13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,341 holding rows worth $54,954,139,000.
- Accession
- 0001403438-20-000001
- Filer
- CIK 1403438
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,341 entries on the cover page, a total value of $54,954,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,954,139,000 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 |
|---|---|---|---|---|---|---|
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 59,514 | $1,614,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 45,759 | $1,614,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 55,616 | $1,612,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 30,604 | $1,611,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,425 | $1,610,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,038 | $1,610,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,394 | $1,609,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 101,359 | $1,609,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 21,113 | $1,609,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,627 | $1,607,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 59,494 | $1,604,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,258 | $1,603,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,209 | $1,601,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 43,398 | $1,601,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,414 | $1,599,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,653 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,798 | $1,595,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 129,023 | $1,593,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,138 | $1,590,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 244,601 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,085 | $1,587,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 70,600 | $1,587,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,383 | $1,584,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,709 | $1,582,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,477 | $1,581,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 77,864 | $1,581,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,382 | $1,580,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,008 | $1,579,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,477 | $1,579,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 99,929 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 23,340 | $1,575,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,277 | $1,571,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,156 | $1,570,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 60,401 | $1,569,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 70,443 | $1,563,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,722 | $1,562,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,634 | $1,554,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,369 | $1,551,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 49,144 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 60,868 | $1,548,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 64,340 | $1,547,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,006 | $1,542,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 53,008 | $1,537,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,176 | $1,536,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,639 | $1,534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 29,101 | $1,530,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,088 | $1,525,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 68,333 | $1,524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 13,456 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 21,334 | $1,522,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 56,090 | $1,517,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,542 | $1,511,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,437 | $1,510,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 26,416 | $1,508,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 70,306 | $1,507,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,934 | $1,507,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,432 | $1,506,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,283 | $1,504,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,335 | $1,504,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,472 | $1,501,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 56,619 | $1,499,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,573 | $1,497,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 26,247 | $1,497,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 66,939 | $1,495,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,627 | $1,491,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26,788 | $1,488,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,310 | $1,478,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,681 | $1,477,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,136 | $1,477,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 90,135 | $1,477,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 57,921 | $1,477,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,027 | $1,475,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,742 | $1,474,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12,703 | $1,474,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 53,847 | $1,472,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,780 | $1,471,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,290 | $1,465,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 19,367 | $1,464,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 126,088 | $1,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 17,593 | $1,462,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,226 | $1,461,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 31,507 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 45,128 | $1,457,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,265 | $1,454,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 64,844 | $1,454,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 61,743 | $1,454,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 104,821 | $1,452,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 66,461 | $1,450,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,278 | $1,449,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 89,743 | $1,448,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 320,454 | $1,448,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 74,940 | $1,447,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 107,908 | $1,446,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,372 | $1,445,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,228 | $1,438,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 143,698 | $1,438,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 138,612 | $1,437,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,826 | $1,434,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 57,753 | $1,432,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 54,197 | $1,430,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,514 | $1,430,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 119,476 | $1,429,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,346 | $1,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 44,435 | $1,420,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,077 | $1,417,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 46,253 | $1,417,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 53,506 | $1,416,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,832 | $1,415,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27,582 | $1,415,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,622 | $1,415,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,005 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 46,571 | $1,402,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 65,527 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,028 | $1,398,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 28,328 | $1,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 55,878 | $1,394,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 227,234 | $1,391,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,298 | $1,388,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 52,650 | $1,388,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,587 | $1,382,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,880 | $1,381,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 94,285 | $1,377,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 53,409 | $1,376,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 83,393 | $1,373,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,300 | $1,372,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,768 | $1,371,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,140 | $1,367,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 64,985 | $1,367,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 50,840 | $1,367,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 43,420 | $1,364,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,034 | $1,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 58,398 | $1,353,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 80,376 | $1,353,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 90,535 | $1,348,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,082 | $1,345,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 39,223 | $1,345,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,833 | $1,341,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,385 | $1,339,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 81,356 | $1,336,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,835 | $1,335,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,847 | $1,335,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 46,869 | $1,333,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,562 | $1,327,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,869 | $1,326,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 132,508 | $1,324,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 51,625 | $1,324,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 29,008 | $1,321,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,100 | $1,321,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 39,363 | $1,320,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,639 | $1,318,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,581 | $1,318,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,740 | $1,318,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 90,268 | $1,317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 34,919 | $1,317,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 109,383 | $1,315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 24,853 | $1,307,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 30,862 | $1,305,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 42,200 | $1,303,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,676 | $1,302,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,610 | $1,299,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,770 | $1,292,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,927 | $1,292,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,706 | $1,288,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 42,192 | $1,283,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 52,563 | $1,279,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,888 | $1,278,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47,660 | $1,276,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,700 | $1,270,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,469 | $1,267,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,122 | $1,265,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,119 | $1,264,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,119 | $1,260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 48,015 | $1,260,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 18,648 | $1,259,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,993 | $1,258,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 30,656 | $1,257,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 31,564 | $1,256,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,491 | $1,254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 22,050 | $1,253,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,903 | $1,249,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 51,463 | $1,248,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 57,057 | $1,247,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 87,337 | $1,239,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 71,031 | $1,238,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 106,314 | $1,236,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,200 | $1,233,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 46,481 | $1,232,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,521 | $1,229,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 152,517 | $1,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 52,429 | $1,229,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,315 | $1,228,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,031 | $1,224,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,992 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,618 | $1,221,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,845 | $1,214,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27,366 | $1,212,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 24,256 | $1,209,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 137,858 | $1,206,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 33,236 | $1,206,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 42,622 | $1,202,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 196,152 | $1,202,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 67,109 | $1,197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 37,295 | $1,197,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 19,837 | $1,193,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,888 | $1,191,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,073 | $1,189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21,273 | $1,188,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 32,124 | $1,186,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,020 | $1,181,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 84,704 | $1,180,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,143 | $1,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 34,421 | $1,176,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,762 | $1,175,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,764 | $1,173,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 79,918 | $1,172,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 44,855 | $1,171,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,882 | $1,170,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,053 | $1,168,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,801 | $1,164,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,836 | $1,160,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 35,054 | $1,160,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 23,904 | $1,158,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 84,302 | $1,157,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 42,784 | $1,156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,919 | $1,154,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,456 | $1,154,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,834 | $1,147,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 131,980 | $1,147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 84,921 | $1,146,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 70,047 | $1,144,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 19,043 | $1,143,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,925 | $1,141,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 307,274 | $1,140,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 30,161 | $1,140,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 99,489 | $1,140,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,383 | $1,139,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,453 | $1,134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,576 | $1,134,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 140,994 | $1,131,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 21,794 | $1,128,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 38,827 | $1,126,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,631 | $1,126,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,965 | $1,125,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 23,319 | $1,123,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,151 | $1,121,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 50,324 | $1,121,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 78,092 | $1,121,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 36,638 | $1,120,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 15,169 | $1,120,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 41,427 | $1,117,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 99,292 | $1,117,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 82,812 | $1,115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 15,449 | $1,115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 32,270 | $1,111,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 24,534 | $1,110,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 26,566 | $1,110,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,109,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 48,529 | $1,108,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 63,311 | $1,105,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 45,612 | $1,103,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,464 | $1,101,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 58,676 | $1,100,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 130,538 | $1,099,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,259 | $1,099,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,636 | $1,098,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,318 | $1,098,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 51,124 | $1,096,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,043 | $1,095,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,811 | $1,093,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 39,957 | $1,091,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,840 | $1,090,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,574 | $1,089,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 35,278 | $1,089,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,386 | $1,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 9,592 | $1,085,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,408 | $1,084,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 20,963 | $1,083,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,383 | $1,082,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,863 | $1,080,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,548 | $1,080,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 51,043 | $1,080,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 69,391 | $1,079,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,615 | $1,075,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 63,303 | $1,072,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,637 | $1,071,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 49,591 | $1,071,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 14,973 | $1,070,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,068 | $1,068,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,291 | $1,066,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,722 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 32,298 | $1,065,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,799 | $1,063,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 61,383 | $1,063,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 36,877 | $1,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 40,724 | $1,060,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 35,533 | $1,058,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,464 | $1,054,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,316 | $1,053,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 30,975 | $1,053,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 123,569 | $1,052,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 42,093 | $1,051,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G813 | GLOBAL ESG ETF | 33,421 | $1,049,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,795 | $1,048,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,779 | $1,048,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,529 | $1,046,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,763 | $1,044,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 21,099 | $1,044,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,224 | $1,042,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,750 | $1,042,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 482,167 | $1,041,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 123,397 | $1,040,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 66,639 | $1,038,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,310 | $1,038,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 66,167 | $1,037,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,528 | $1,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 28,619 | $1,032,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,837 | $1,029,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,098 | $1,028,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,733 | $1,027,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 24,285 | $1,027,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,917 | $1,026,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,010 | $1,025,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 33,095 | $1,025,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 366,957 | $1,022,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,711 | $1,019,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,260 | $1,019,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,431 | $1,018,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,394 | $1,018,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 257,715 | $1,018,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 31,849 | $1,017,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,282 | $1,017,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,033 | $1,016,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 110,471 | $1,015,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 54,364 | $1,013,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,315 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,018 | $1,010,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 82,411 | $1,010,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,806 | $1,002,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,429 | $1,001,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,402 | $995,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,401 | $995,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 118,294 | $995,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,051 | $990,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,132 | $989,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,150 | $986,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,491 | $986,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 50,400 | $984,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,631 | $982,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 54,788 | $982,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,428 | $982,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,746 | $981,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 44,147 | $980,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,343 | $977,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,770 | $976,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 75,771 | $975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 29,686 | $975,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,785 | $974,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,715 | $973,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,444 | $972,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 121,704 | $972,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,262 | $971,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 53,854 | $970,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 113,446 | $969,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,016 | $968,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 27,437 | $967,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 25,221 | $964,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 16,097 | $964,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 72,580 | $962,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,658 | $960,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,311 | $960,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,895 | $958,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 75,176 | $958,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 66,089 | $957,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,741 | $956,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,941 | $955,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 216,703 | $953,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,597 | $952,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 24,114 | $951,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,913 | $949,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 29,429 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 43,550 | $943,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 208,199 | $943,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,285 | $943,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 20,336 | $942,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 29,796 | $942,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 55,861 | $942,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 115,342 | $941,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 26,260 | $940,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 12,408 | $939,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 71,574 | $938,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,920 | $937,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 38,798 | $934,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,653 | $932,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 17,293 | $932,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 21,854 | $931,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,885 | $930,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,217 | $929,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,879 | $928,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 21,610 | $928,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 121,195 | $927,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 20,220 | $927,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,859 | $925,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,200 | $924,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,197 | $922,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 41,155 | $921,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 222,318 | $920,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,497 | $919,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 32,925 | $915,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 148,700 | $912,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,190 | $911,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,163 | $910,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,502 | $910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 71,159 | $910,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,338 | $906,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,319 | $905,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 96,560 | $901,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 68,026 | $900,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,347 | $899,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 27,139 | $899,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 31,287 | $899,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 29,342 | $898,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 46,483 | $897,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 46,831 | $897,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 57,292 | $896,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,326 | $895,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,191 | $892,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,185 | $889,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 34,589 | $889,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 23,979 | $889,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,817 | $888,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 34,182 | $887,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,101 | $884,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,392 | $884,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,803 | $880,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 45,083 | $880,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 30,963 | $879,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,414 | $875,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 33,786 | $875,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,139 | $874,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 62,749 | $873,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 50,574 | $873,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 31,744 | $871,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,005 | $869,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 41,651 | $868,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,654 | $867,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,930 | $865,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 17,798 | $865,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 17,296 | $864,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,034 | $863,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 24,065 | $861,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 81,117 | $861,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,125 | $856,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 63,155 | $854,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 27,055 | $854,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 33,262 | $853,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 24,044 | $852,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 83,129 | $851,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,829 | $850,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,086 | $850,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,239 | $848,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,701 | $847,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 35,942 | $845,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 15,057 | $844,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,275 | $842,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,398 | $842,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 22,136 | $842,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 114,487 | $839,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 33,322 | $838,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,623 | $837,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,026 | $836,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,778 | $836,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 74,080 | $834,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 85,970 | $832,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 21,729 | $831,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 11,078 | $827,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 29,996 | $827,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,481 | $825,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 31,802 | $823,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,481 | $822,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,053 | $822,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 53,326 | $821,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 20,815 | $821,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,148 | $820,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 55,787 | $820,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,194 | $820,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 30,422 | $820,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,976 | $820,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 54,193 | $819,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 77,810 | $819,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 26,087 | $813,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,668 | $811,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,497 | $810,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,256 | $810,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,515 | $809,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 28,684 | $809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 55,068 | $806,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,466 | $805,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,553 | $804,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 75,522 | $804,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,754 | $804,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |