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 |
|---|---|---|---|---|---|---|
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 42,285 | $374,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,657 | $373,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,246 | $372,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,060 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,965 | $371,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,679 | $370,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,307 | $370,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 14,773 | $370,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 23,645 | $369,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 57,105 | $369,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 49,000 | $369,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,316 | $368,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,349 | $368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,583 | $368,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,855 | $367,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,134 | $367,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,664 | $367,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,202 | $365,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 24,617 | $365,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,610 | $365,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,182 | $365,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,770 | $365,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 29,728 | $365,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,364 | $364,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,829 | $364,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,195 | $364,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,724 | $363,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,300 | $362,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 33,987 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,130 | $362,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,134 | $361,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,462 | $360,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,869 | $360,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 10,032 | $360,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,956 | $358,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,251 | $358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10,583 | $358,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,203 | $357,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,776 | $356,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 42,808 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 19,360 | $356,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,492 | $355,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 21,097 | $355,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,723 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 15,857 | $354,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,261 | $353,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 46,480 | $351,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 13,369 | $351,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,443 | $350,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,355 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 19,100 | $350,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,966 | $349,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 39,124 | $349,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 8,463 | $349,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,101 | $348,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 37,396 | $346,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 72,675 | $346,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 101,221 | $345,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,726 | $345,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 17,276 | $345,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 13,443 | $345,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 61,240 | $345,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,579 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,196 | $344,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,438 | $343,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 22,136 | $343,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,750 | $343,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 13,537 | $343,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,540 | $342,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 15,746 | $342,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,250 | $340,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 21,989 | $340,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 131,223 | $340,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 18,231 | $339,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,853 | $339,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,393 | $339,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 14,002 | $339,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 9,676 | $339,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,472 | $338,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,380 | $338,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,235 | $337,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,557 | $337,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,643 | $336,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 11,920 | $335,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 984 | $334,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,058 | $332,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,330 | $332,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 13,817 | $332,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,358 | $332,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 99,179 | $332,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,226 | $331,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,424 | $331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,193 | $331,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 49,390 | $330,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 23,312 | $330,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,826 | $330,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,444 | $329,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,212 | $329,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,456 | $329,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,108 | $329,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,217 | $328,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 35,067 | $328,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,310 | $327,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $326,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,325 | $326,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,073 | $326,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,325 | $326,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,238 | $325,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,913 | $325,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,585 | $325,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,145 | $325,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 47,562 | $325,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,176 | $325,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,957 | $323,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 19,851 | $323,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 13,450 | $323,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,308 | $322,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,346 | $322,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,943 | $322,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,726 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,670 | $322,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,826 | $321,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,981 | $321,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,370 | $320,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,001 | $320,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,920 | $320,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,495 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 12,218 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 9,777 | $319,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 12,586 | $319,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,333 | $318,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,673 | $318,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,188 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,387 | $318,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 29,086 | $317,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 73,413 | $317,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 11,755 | $316,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 5,900 | $316,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 11,582 | $315,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,585 | $314,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,414 | $314,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,365 | $314,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,598 | $314,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,940 | $313,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 19,993 | $313,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 33,094 | $313,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,413 | $311,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,873 | $310,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 22,591 | $310,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,901 | $310,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,198 | $309,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 5,684 | $309,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,669 | $308,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,969 | $308,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,180 | $307,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,813 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 15,065 | $307,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 36,335 | $307,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,708 | $306,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,311 | $306,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,385 | $305,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,140 | $305,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,648 | $305,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,691 | $305,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,001 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,825 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 6,489 | $305,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 115,523 | $304,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,618 | $304,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,870 | $304,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 32,530 | $303,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,137 | $303,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 13,832 | $303,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,115 | $302,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,975 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,910 | $301,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,703 | $301,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,419 | $300,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,894 | $300,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,155 | $300,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,175 | $299,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 20,272 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,693 | $299,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 20,734 | $299,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,277 | $298,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 24,597 | $298,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 26,193 | $297,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 19,000 | $297,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,860 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,380 | $296,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 16,420 | $296,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 29,434 | $296,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,613 | $295,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,413 | $295,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,173 | $294,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,802 | $294,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,227 | $293,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,856 | $293,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 33,212 | $293,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,416 | $293,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 37,393 | $292,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,895 | $292,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,669 | $292,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 10,588 | $291,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 39,103 | $291,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,387 | $290,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,642 | $290,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 43,502 | $290,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,057 | $289,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,242 | $289,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 10,719 | $289,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,616 | $288,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,111 | $288,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,756 | $288,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,281 | $288,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,417 | $288,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 17,775 | $288,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 18,736 | $286,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,192 | $286,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,506 | $286,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 23,000 | $286,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,105 | $285,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,624 | $285,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 25,965 | $285,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,275 | $284,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,249 | $283,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,079 | $283,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 13,807 | $283,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 24,020 | $283,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,247 | $282,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,044 | $282,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 12,593 | $282,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,188 | $280,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,963 | $280,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 17,400 | $280,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,838 | $280,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 14,760 | $280,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,884 | $279,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,929 | $279,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 11,328 | $279,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,066 | $278,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,552 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 22,836 | $278,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 13,355 | $278,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,623 | $277,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 24,768 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,118 | $277,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,211 | $276,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,644 | $276,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,808 | $276,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,065 | $276,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 3,390 | $275,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,101 | $274,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,665 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,793 | $274,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,060 | $273,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,093 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,094 | $273,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,982 | $272,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,207 | $272,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,333 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 13,885 | $272,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,622 | $271,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,799 | $271,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,874 | $271,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,321 | $270,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,174 | $270,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,830 | $270,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 9,974 | $270,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,522 | $269,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 29,157 | $269,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,484 | $269,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,080 | $267,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,034 | $267,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 43,952 | $267,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,580 | $266,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,897 | $266,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,049 | $266,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,766 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,358 | $266,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,150 | $265,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 55,576 | $265,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 9,519 | $265,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,816 | $264,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,623 | $263,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,555 | $262,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,157 | $262,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 233,500 | $262,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 16,540 | $262,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,739 | $261,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,424 | $261,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,375 | $261,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,594 | $260,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,878 | $260,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,718 | $260,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,636 | $259,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 11,765 | $259,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 54,353 | $259,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 2,734 | $259,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 8,549 | $259,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29,554 | $258,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,058 | $257,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,677 | $257,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,825 | $257,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,909 | $256,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,048 | $256,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,514 | $256,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,287 | $255,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,926 | $255,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 24,278 | $255,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,886 | $255,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,077 | $255,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 12,500 | $255,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,121 | $255,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,150 | $254,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,591 | $254,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,037 | $254,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,914 | $254,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,457 | $254,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 24,822 | $254,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,600 | $252,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,534 | $252,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,713 | $252,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 62,750 | $252,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,101 | $251,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,812 | $251,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 16,577 | $251,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,417 | $251,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,648 | $251,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,839 | $250,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,240 | $249,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,910 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,129 | $249,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,257 | $247,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,265 | $247,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,165 | $247,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,129 | $247,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 2,992 | $247,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 10,700 | $247,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,814 | $246,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,685 | $246,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,726 | $246,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,472 | $246,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,938 | $245,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,404 | $245,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 15,084 | $245,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,744 | $244,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,666 | $244,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,061 | $244,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,679 | $244,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,938 | $244,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 11,258 | $244,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 12,209 | $244,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,749 | $243,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 39,114 | $243,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,653 | $242,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 8,501 | $242,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 8,850 | $240,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,491 | $239,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,616 | $239,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,870 | $239,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,909 | $238,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,859 | $238,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,992 | $237,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,136 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,061 | $236,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,655 | $236,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,207 | $236,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,460 | $236,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,906 | $236,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 38,637 | $236,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 17,416 | $236,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,030 | $235,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,668 | $235,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 235,000 | $235,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,809 | $234,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,656 | $232,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,656 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,958 | $232,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,351 | $232,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,907 | $232,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 11,951 | $232,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 10,165 | $232,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,949 | $231,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 49,675 | $231,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,506 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,460 | $230,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,436 | $230,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,393 | $230,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 10,295 | $230,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,135 | $229,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,539 | $229,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,610 | $228,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 55,093 | $228,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,478 | $227,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 7,403 | $227,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,812 | $227,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 37,772 | $227,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,515 | $226,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,010 | $226,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 17,938 | $226,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 42,897 | $226,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,393 | $226,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,124 | $226,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,762 | $225,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,928 | $224,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,836 | $224,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,024 | $224,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,539 | $223,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,910 | $223,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,396 | $223,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,822 | $223,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7,591 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,745 | $222,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 44,566 | $222,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,612 | $222,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,337 | $221,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,556 | $221,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,751 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 9,185 | $221,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,193 | $221,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,306 | $220,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,872 | $220,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,814 | $219,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,803 | $218,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,111 | $218,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,766 | $218,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $217,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 21,335 | $217,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,185 | $217,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,276 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 10,489 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 18,680 | $217,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,874 | $216,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,349 | $216,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,914 | $216,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 15,022 | $216,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,866 | $216,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 7,643 | $216,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,564 | $215,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,969 | $215,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 76,006 | $215,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,176 | $214,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,776 | $214,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 45,373 | $214,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,135 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 7,593 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 5,275 | $213,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,114 | $212,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,779 | $212,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,450 | $212,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 23,248 | $212,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 21,688 | $212,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,725 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,242 | $211,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 84,450 | $211,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 23,670 | $211,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 119,477 | $210,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,129 | $210,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 48 | $210,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 14,662 | $210,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,250 | $210,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,365 | $208,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,206 | $208,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,229 | $208,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 14,054 | $208,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 4,672 | $208,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,205 | $207,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,619 | $207,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,816 | $207,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,158 | $207,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,091 | $206,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,476 | $206,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,190 | $206,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,825 | $206,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,107 | $206,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 8,716 | $206,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,277 | $205,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,302 | $205,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,261 | $205,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,781 | $205,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,730 | $205,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 8,982 | $205,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,829 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,848 | $205,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 9,490 | $205,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,890 | $204,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,387 | $203,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 7,903 | $203,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,654 | $202,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 7,693 | $202,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,391 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,033 | $202,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,150 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,794 | $202,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,486 | $201,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,130 | $201,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,937 | $201,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 67,980 | $201,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,666 | $200,000 | 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 |