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 |
|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 31,405 | $804,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 63,791 | $802,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 104,377 | $801,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 34,724 | $801,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,594 | $800,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,070 | $799,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 11,366 | $798,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 29,855 | $797,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,603 | $796,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 13,053 | $794,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 22,859 | $792,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,011 | $791,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,485 | $791,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 30,931 | $791,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,571 | $790,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,466 | $788,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 55,880 | $785,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,262 | $784,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,259 | $783,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,676 | $782,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40,098 | $782,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,675 | $781,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 34,945 | $781,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,320 | $781,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 18,277 | $781,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 164,366 | $779,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 40,777 | $778,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 47,571 | $778,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 25,667 | $777,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,545 | $775,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 31,826 | $775,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,733 | $774,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 44,547 | $774,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,870 | $773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 15,369 | $773,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,063 | $771,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 46,513 | $770,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,346 | $768,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 24,957 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 41,678 | $766,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,538 | $764,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,012 | $759,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,404 | $758,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,230 | $756,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 19,792 | $756,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 260,677 | $756,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 19,382 | $752,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,307 | $751,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,339 | $751,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,385 | $750,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,019 | $748,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,323 | $745,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 15,562 | $745,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 28,383 | $745,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 65,667 | $744,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 95,709 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,621 | $741,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,504 | $738,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,125 | $737,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,524 | $737,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,729 | $737,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,008 | $736,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 54,815 | $736,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,597 | $733,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 45,481 | $733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 15,107 | $733,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,066 | $729,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,501 | $729,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,506 | $729,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 33,629 | $728,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,209 | $728,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 34,834 | $728,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 42,145 | $727,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,009 | $726,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,625 | $726,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,958 | $724,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,869 | $722,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18,943 | $722,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,017 | $721,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 39,790 | $721,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 144,400 | $721,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,013 | $720,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,834 | $719,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,968 | $714,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 37,645 | $713,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 50,122 | $712,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 34,516 | $712,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,160 | $712,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 54,086 | $711,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,292 | $709,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,147 | $709,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 26,577 | $709,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,532 | $708,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 34,317 | $708,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 131,846 | $707,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 32,777 | $705,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 37,123 | $705,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,155 | $703,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,073 | $703,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,637 | $699,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,680 | $699,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,165 | $697,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,724 | $697,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,213 | $697,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,924 | $696,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 55,803 | $696,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,443 | $695,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,657 | $692,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 29,070 | $691,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 49,431 | $690,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 61,006 | $688,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 50,428 | $687,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,300 | $686,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 16,134 | $686,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,476 | $685,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27,772 | $685,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,592 | $682,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,115 | $681,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 41,809 | $681,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 44,636 | $679,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 21,407 | $679,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 142,779 | $678,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,143 | $677,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 21,710 | $677,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,233 | $675,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,154 | $674,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,542 | $671,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 54,450 | $669,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,508 | $668,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 74,684 | $665,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,860 | $664,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,039 | $663,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,604 | $661,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,807 | $660,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,700 | $659,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,230 | $658,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,010 | $657,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 25,348 | $655,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,384 | $654,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,227 | $654,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,603 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,237 | $654,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 47,593 | $654,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,548 | $652,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,605 | $652,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,320 | $651,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,970 | $651,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 59,443 | $651,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 87,817 | $651,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,693 | $650,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 23,950 | $650,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 68,376 | $650,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,337 | $649,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,144 | $648,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16,712 | $647,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 140,961 | $647,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 33,953 | $646,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,999 | $645,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,855 | $644,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 47,803 | $642,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,132 | $641,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 19,484 | $640,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 20,024 | $640,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 32,319 | $640,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 21,152 | $639,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 25,974 | $637,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,036 | $636,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,590 | $632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,687 | $631,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,882 | $630,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43,309 | $630,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,998 | $629,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 208,750 | $628,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 48,588 | $626,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,010 | $625,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,420 | $624,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,014 | $624,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 26,009 | $624,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,678 | $623,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,678 | $621,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,014 | $621,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 23,876 | $621,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 43,437 | $621,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,306 | $619,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70,460 | $619,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,636 | $619,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,488 | $619,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 40,907 | $619,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 69,868 | $618,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 23,294 | $618,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 22,326 | $617,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,858 | $617,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,505 | $615,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 35,670 | $615,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 23,925 | $614,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,213 | $614,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,550 | $613,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 46,405 | $613,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,106 | $612,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 23,317 | $611,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,549 | $610,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 23,737 | $609,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 48,230 | $609,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 13,006 | $609,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,642 | $608,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 23,677 | $608,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $608,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,033 | $607,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,213 | $607,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,145 | $606,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 29,037 | $606,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 50,602 | $606,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,080 | $605,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 33,691 | $604,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,906 | $603,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,835 | $603,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,517 | $602,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 38,975 | $600,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,151 | $599,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,420 | $599,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,107 | $599,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17,868 | $598,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 91,180 | $596,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,619 | $593,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,395 | $593,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 34,224 | $593,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,693 | $593,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,832 | $593,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 21,230 | $593,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,663 | $591,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,225 | $589,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,704 | $587,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 14,418 | $587,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,560 | $586,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 21,591 | $586,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,317 | $586,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,197 | $586,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,186 | $584,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 21,568 | $583,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 68,969 | $582,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,955 | $582,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,458 | $581,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,855 | $579,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 123,401 | $579,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,488 | $578,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,761 | $578,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,903 | $577,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 13,527 | $577,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 9,265 | $576,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,871 | $575,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,392 | $575,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 93,890 | $575,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 31,281 | $574,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 19,081 | $574,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 34,669 | $573,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,704 | $572,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,185 | $572,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,987 | $571,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,887 | $570,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,192 | $570,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 7,503 | $570,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 41,950 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27,989 | $569,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 22,018 | $568,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 41,090 | $568,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,945 | $567,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,126 | $567,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,103 | $567,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,670 | $565,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,029 | $564,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 37,904 | $563,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,475 | $563,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,316 | $561,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 22,360 | $561,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,693 | $560,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 19,650 | $560,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 180,520 | $558,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 30,528 | $557,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,344 | $557,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 12,289 | $557,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,623 | $555,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,939 | $554,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,722 | $553,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15,928 | $553,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 24,952 | $553,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,409 | $552,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,022 | $552,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,260 | $551,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,695 | $551,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,744 | $551,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 77,630 | $551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 16,203 | $551,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,274 | $550,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,589 | $550,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 44,490 | $550,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,830 | $550,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J627 | ESG REV ETF | 15,810 | $550,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,387 | $547,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,131 | $547,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,936 | $546,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,566 | $546,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,227 | $544,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,511 | $544,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 35,502 | $544,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,725 | $542,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 33,547 | $542,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,278 | $542,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 537,000 | $542,000 | thousands by filing date | principal |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 28,036 | $541,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 13,739 | $541,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,091 | $540,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,777 | $539,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,614 | $539,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,392 | $539,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,474 | $538,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 41,873 | $538,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 16,509 | $538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 96,244 | $538,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40,175 | $537,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,285 | $536,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,912 | $536,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,217 | $535,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,635 | $534,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 71,647 | $534,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,140 | $533,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,591 | $532,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 24,779 | $532,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 23,371 | $530,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 81,715 | $530,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,400 | $530,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 12,000 | $530,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 101,132 | $528,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,983 | $527,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 66,765 | $527,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 48,597 | $526,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 17,950 | $526,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,571 | $525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 10,916 | $525,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,749 | $524,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,864 | $524,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,737 | $523,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,270 | $522,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,693 | $522,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,434 | $520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 13,450 | $520,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 35,858 | $520,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,135 | $519,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,661 | $518,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 39,880 | $518,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,666 | $517,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 36,890 | $516,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 55,000 | $516,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,346 | $515,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,639 | $514,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,612 | $512,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 18,194 | $512,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,359 | $511,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 27,933 | $511,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 21,703 | $510,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,216 | $509,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,334 | $508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,190 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,990 | $508,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,804 | $507,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,734 | $507,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 21,338 | $504,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 634 | $503,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 19,187 | $501,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,805 | $500,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,166 | $499,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,562 | $499,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,985 | $499,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,649 | $498,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,625 | $498,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,875 | $498,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 32,256 | $498,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 8,470 | $498,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,634 | $496,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,977 | $496,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,137 | $496,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,682 | $495,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,710 | $494,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,906 | $494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,400 | $493,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 4,295 | $493,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,468 | $492,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,224 | $490,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,129 | $490,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,515 | $489,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,350 | $488,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 42,576 | $488,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 11,414 | $488,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,267 | $486,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,382 | $486,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 41,016 | $486,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,091 | $485,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,496 | $485,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,719 | $485,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 36,113 | $485,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,467 | $485,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 29,932 | $485,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,397 | $484,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 57,485 | $484,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 31,765 | $482,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,719 | $481,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,484 | $481,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,042 | $481,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,900 | $480,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 15,258 | $480,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,573 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 12,105 | $480,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 20,608 | $480,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,493 | $478,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,330 | $478,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 41,556 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 24,392 | $478,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 31,177 | $478,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 62,165 | $477,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,069 | $477,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 18,311 | $477,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,560 | $476,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,562 | $476,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,420 | $475,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,418 | $475,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,931 | $474,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 21,235 | $474,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,825 | $474,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,398 | $473,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,768 | $472,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,341 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,493 | $469,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,054 | $468,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 36,885 | $468,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 49,015 | $468,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,549 | $467,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,640 | $467,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,220 | $467,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,388 | $466,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,940 | $465,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 29,401 | $465,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 33,318 | $463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,407 | $463,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,514 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 10,721 | $462,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 26,014 | $461,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,320 | $461,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,220 | $459,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,130 | $459,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,035 | $459,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12,388 | $459,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,816 | $458,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,803 | $457,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 32,498 | $457,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,951 | $457,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,340 | $456,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,557 | $456,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,149 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 20,487 | $456,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66,092 | $455,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,361 | $455,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 17,548 | $455,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 77,472 | $453,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 48,453 | $453,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 42,287 | $453,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,013 | $453,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,765 | $452,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 29,019 | $452,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,886 | $451,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,334 | $450,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,178 | $449,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 118,552 | $448,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 13,050 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 54,925 | $444,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 17,396 | $442,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 12,568 | $442,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,011 | $441,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 81,261 | $441,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 71,103 | $440,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,912 | $440,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 120,413 | $440,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,672 | $439,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,318 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 15,730 | $439,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 13,434 | $439,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 28,429 | $439,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,632 | $438,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,823 | $438,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 10,006 | $436,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,215 | $435,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,151 | $435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,056 | $435,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,799 | $434,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 33,378 | $434,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 8,895 | $434,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,812 | $433,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,221 | $433,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,143 | $433,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,761 | $432,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 130,204 | $431,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,287 | $431,000 | 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 |