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 |
|---|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,357 | $698,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,309 | $697,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,105 | $697,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,339 | $695,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,383 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 40,339 | $693,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,861 | $692,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,775 | $690,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,407 | $687,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,962 | $687,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 39,512 | $687,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,705 | $686,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,921 | $686,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,439 | $685,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 26,550 | $685,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 35,077 | $683,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,836 | $682,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,700 | $682,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,979 | $680,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,150 | $680,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,096 | $680,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,987 | $678,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,006 | $676,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,926 | $675,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,158 | $675,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,249 | $674,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,890 | $673,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,036 | $673,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,997 | $672,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 57,806 | $671,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,152 | $670,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 97,248 | $670,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,506 | $669,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 42,171 | $669,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 38,214 | $669,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,337 | $667,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 62,978 | $667,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 209,601 | $667,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,189 | $666,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,210 | $665,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,065 | $665,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 36,507 | $665,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,962 | $664,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 47,285 | $664,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,670 | $663,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,757 | $663,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 46,241 | $662,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,846 | $662,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 31,556 | $662,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 259,161 | $661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 17,760 | $661,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 57,376 | $660,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 33,549 | $659,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,281 | $657,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,333 | $656,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,968 | $655,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 89,022 | $655,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,247 | $654,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,157 | $651,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,293 | $651,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,545 | $651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 49,504 | $651,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,597 | $651,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 27,320 | $651,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 8,705 | $649,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,245 | $648,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 37,073 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12,164 | $647,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,378 | $646,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,412 | $645,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 42,687 | $645,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 78,127 | $644,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,954 | $643,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 24,145 | $643,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 55,371 | $642,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,163 | $642,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 139,096 | $641,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,386 | $641,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,302 | $639,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,942 | $639,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 17,512 | $638,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,989 | $638,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 16,685 | $638,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 25,925 | $638,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 23,337 | $636,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,628 | $635,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 67,960 | $634,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 21,871 | $634,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 17,881 | $634,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,085 | $633,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,078 | $631,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 23,864 | $630,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,709 | $630,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,716 | $629,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,875 | $629,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 42,071 | $629,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,550 | $627,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20,093 | $627,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,832 | $627,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,216 | $627,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 26,382 | $625,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,390 | $624,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 43,286 | $623,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 24,075 | $619,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,157 | $618,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,670 | $618,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,075 | $614,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,700 | $614,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,360 | $613,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 41,266 | $613,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,014 | $613,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,804 | $610,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,157 | $609,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 72,281 | $608,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 65,167 | $607,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,456 | $605,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 96,494 | $605,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 26,085 | $605,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,561 | $605,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 42,003 | $604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,446 | $603,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,047 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,283 | $602,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,397 | $602,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 47,685 | $602,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,144 | $601,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,696 | $601,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,629 | $600,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,934 | $600,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,703 | $598,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,526 | $595,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 82,160 | $595,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,861 | $594,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,509 | $592,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,829 | $591,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,233 | $591,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,779 | $590,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,274 | $590,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,008 | $590,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,453 | $589,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,474 | $589,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 39,720 | $589,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,538 | $588,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,191 | $584,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,073 | $583,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,497 | $583,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 24,132 | $583,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 29,916 | $582,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 13,514 | $580,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 44,642 | $579,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 19,484 | $579,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72,449 | $578,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 23,372 | $578,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 38,349 | $578,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,326 | $576,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,939 | $576,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 43,380 | $576,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,342 | $575,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,948 | $573,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $573,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,963 | $572,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,349 | $572,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 21,230 | $572,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,337 | $568,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,915 | $568,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,775 | $567,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 23,191 | $567,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,125 | $566,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,063 | $565,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 15,442 | $565,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,291 | $563,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 18,154 | $563,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 35,525 | $562,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 181,855 | $558,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,938 | $557,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,811 | $557,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 25,884 | $557,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,379 | $555,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,028 | $554,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,696 | $553,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 51,792 | $553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 10,179 | $553,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,503 | $552,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,691 | $551,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,558 | $551,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 38,148 | $550,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,252 | $550,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 59,384 | $550,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 22,123 | $549,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 93,957 | $547,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 70,422 | $547,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 33,026 | $546,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,565 | $546,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,579 | $546,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,978 | $545,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,564 | $545,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,225 | $544,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 108,176 | $544,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,669 | $543,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 18,432 | $543,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 104,692 | $543,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,240 | $542,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,173 | $541,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 9,088 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,895 | $538,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 50,800 | $538,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 19,585 | $538,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,165 | $537,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,045 | $537,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,105 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30,500 | $537,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 129,976 | $537,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,595 | $536,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,461 | $535,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 22,733 | $535,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,272 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 20,484 | $534,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,513 | $533,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,097 | $532,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,673 | $531,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,043 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 41,921 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,962 | $525,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,010 | $524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 16,695 | $524,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,604 | $523,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 28,365 | $523,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 113,614 | $523,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 15,620 | $522,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,967 | $521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 13,929 | $521,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,721 | $520,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,135 | $519,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 31,595 | $518,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,827 | $517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 19,849 | $516,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 36,424 | $514,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,308 | $514,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 36,173 | $514,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,864 | $513,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,313 | $513,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,281 | $512,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 25,606 | $512,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 507,000 | $511,000 | thousands by filing date | principal |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 95,817 | $510,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 14,209 | $509,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 22,360 | $509,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,918 | $508,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 49,443 | $507,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 31,307 | $506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,009 | $506,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 32,670 | $506,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,912 | $505,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,379 | $504,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,850 | $503,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,574 | $503,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,478 | $501,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,273 | $500,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,837 | $499,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 10,323 | $498,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 13,318 | $497,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 20,285 | $496,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,000 | $496,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,227 | $496,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,568 | $496,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 24,576 | $496,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 29,932 | $495,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 16,768 | $495,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,266 | $494,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,943 | $493,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 16,053 | $493,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 41,950 | $492,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,783 | $492,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,808 | $491,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,418 | $490,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 20,747 | $490,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,929 | $489,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 126,131 | $489,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 12,830 | $488,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 40,639 | $488,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 29,401 | $488,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 38,947 | $487,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,938 | $484,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,206 | $484,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,464 | $484,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,297 | $483,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,031 | $483,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,847 | $481,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 66,255 | $481,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,197 | $481,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,620 | $480,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,265 | $480,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 116,011 | $478,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,469 | $477,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,030 | $477,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,467 | $476,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,069 | $475,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,830 | $474,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,950 | $474,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,825 | $473,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 18,092 | $473,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,158 | $472,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 21,052 | $472,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 15,353 | $472,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,846 | $469,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,155 | $469,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,477 | $469,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 22,342 | $469,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,819 | $469,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,765 | $468,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,768 | $468,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,656 | $466,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,663 | $466,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 75,490 | $466,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,792 | $465,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 140,447 | $465,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,421 | $464,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,526 | $464,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,980 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 10,832 | $461,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,697 | $460,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,352 | $458,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,721 | $458,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,652 | $458,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,077 | $457,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,097 | $457,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 242,952 | $457,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,334 | $456,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,250 | $455,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 32,287 | $455,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 10,272 | $455,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,394 | $454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,280 | $454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,613 | $454,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,314 | $453,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,334 | $452,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 32,849 | $451,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 124,024 | $451,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,753 | $450,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,091 | $450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,695 | $450,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,084 | $449,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 11,694 | $449,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 70,047 | $448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 9,004 | $448,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,798 | $447,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 35,466 | $447,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 21,443 | $447,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 35,619 | $447,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,872 | $445,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,076 | $445,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,375 | $444,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,965 | $444,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,695 | $444,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,760 | $444,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,607 | $444,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 32,395 | $444,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,028 | $443,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,277 | $443,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,883 | $442,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,662 | $440,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,843 | $440,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,536 | $439,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,787 | $439,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 19,916 | $438,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,465 | $436,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,750 | $436,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,502 | $435,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,003 | $434,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 16,472 | $434,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,773 | $434,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 35,905 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13,410 | $434,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,783 | $434,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 28,978 | $433,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,044 | $433,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 20,190 | $432,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,669 | $431,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 31,308 | $431,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,764 | $431,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,611 | $429,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,592 | $428,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 19,660 | $428,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 23,568 | $428,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 39,465 | $427,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,134 | $426,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 26,982 | $426,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,783 | $425,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 108,053 | $424,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,749 | $424,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,548 | $424,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,342 | $424,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,694 | $424,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,538 | $424,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,562 | $423,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,346 | $423,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,922 | $423,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 67,970 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,196 | $423,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,263 | $423,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 29,671 | $423,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,847 | $422,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,929 | $422,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,050 | $422,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 21,861 | $421,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 34,107 | $421,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,368 | $420,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,364 | $420,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,735 | $419,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 39,276 | $419,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,760 | $417,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 36,148 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 12,134 | $417,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,185 | $416,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,163 | $416,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,173 | $415,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,442 | $415,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 12,301 | $415,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,765 | $413,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,480 | $413,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 37,379 | $412,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 34,683 | $412,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 54,900 | $411,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,797 | $411,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,914 | $411,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 46,304 | $410,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 19,474 | $410,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,402 | $409,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,278 | $409,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 29,239 | $409,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,774 | $408,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,100 | $408,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 12,760 | $408,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,289 | $407,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 21,548 | $406,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 27,107 | $405,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,345 | $405,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $404,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 181,770 | $404,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,980 | $404,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,431 | $404,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,157 | $403,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,902 | $403,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 15,922 | $403,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,841 | $402,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,070 | $402,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 14,681 | $401,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 70,559 | $400,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,756 | $399,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 565 | $398,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 31,838 | $397,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 21,146 | $397,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 20,327 | $396,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,591 | $395,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 15,877 | $395,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 90,549 | $394,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,807 | $394,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 34,512 | $394,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,593 | $393,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,836 | $391,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,467 | $391,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,851 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,197 | $391,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 27,085 | $391,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,376 | $390,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,011 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 15,511 | $390,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,456 | $389,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 24,682 | $389,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,969 | $389,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,982 | $389,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 7,579 | $388,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,391 | $387,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 146,420 | $387,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,120 | $387,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,767 | $387,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 22,731 | $387,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,268 | $385,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,055 | $385,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 76,600 | $385,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,807 | $384,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,930 | $384,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,407 | $384,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,527 | $382,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,329 | $382,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,638 | $382,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 34,000 | $381,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 31,216 | $381,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,296 | $380,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 31,017 | $379,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,562 | $378,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,620 | $378,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,781 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 3,502 | $377,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,340 | $376,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 62,612 | $376,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 14,161 | $376,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 15,480 | $375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,162 | $374,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,592 | $374,000 | 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 |