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 |
|---|---|---|---|---|---|---|
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 33,407 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 7,974 | $430,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 22,205 | $430,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,424 | $429,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $428,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,181 | $428,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,809 | $427,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,584 | $427,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 176,646 | $426,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,801 | $424,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,855 | $423,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,398 | $423,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 12,760 | $423,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 30,168 | $422,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 61,834 | $422,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 18,629 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 3,283 | $420,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 20,592 | $418,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 27,575 | $418,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 34,882 | $418,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 14,967 | $417,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,101 | $416,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,107 | $415,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,939 | $415,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,534 | $415,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 47,600 | $415,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 26,312 | $414,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,275 | $414,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 17,659 | $414,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,400 | $413,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 102,463 | $413,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,574 | $412,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,742 | $408,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 28,647 | $408,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,728 | $408,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,320 | $407,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,927 | $407,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 35,600 | $406,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 23,130 | $406,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 162,274 | $406,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 19,197 | $406,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 32,598 | $406,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,665 | $404,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 127,803 | $404,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,249 | $404,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,698 | $404,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,691 | $403,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 61,658 | $403,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 77,260 | $403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $402,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,202 | $401,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 32,182 | $401,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,687 | $400,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,407 | $399,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 19,660 | $399,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,823 | $397,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,357 | $397,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,141 | $397,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,353 | $397,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 42,029 | $397,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,836 | $396,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,333 | $396,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,638 | $396,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,890 | $394,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 7,541 | $394,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,814 | $393,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,622 | $392,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 76,645 | $392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 21,046 | $392,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,027 | $391,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 82,790 | $390,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 7,324 | $389,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 39,776 | $389,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 42,297 | $389,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,676 | $388,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 17,075 | $386,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 24,694 | $386,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,948 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,523 | $385,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 19,404 | $385,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,787 | $384,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,003 | $384,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,921 | $383,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,797 | $383,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 15,543 | $383,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,932 | $382,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,177 | $381,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,142 | $381,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,800 | $380,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,259 | $380,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,175 | $379,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,490 | $379,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 31,403 | $379,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,899 | $379,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,439 | $378,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,709 | $378,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 12,570 | $378,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,880 | $377,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,972 | $377,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,086 | $376,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 11,140 | $376,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,985 | $375,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,963 | $375,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,546 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 15,620 | $375,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,764 | $374,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,206 | $372,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,413 | $372,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,182 | $372,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 66,669 | $372,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,434 | $371,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,970 | $371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,116 | $370,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,141 | $370,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 30,066 | $370,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 13,596 | $370,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,571 | $369,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,224 | $368,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14,767 | $368,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,733 | $367,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 8,298 | $367,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 4,090 | $367,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 121,696 | $366,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 30,633 | $365,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,851 | $364,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,604 | $363,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,430 | $363,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 9,199 | $363,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,846 | $361,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,648 | $361,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,359 | $361,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,448 | $361,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,883 | $360,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,178 | $360,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,419 | $360,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 21,843 | $360,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,061 | $360,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,957 | $360,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 34,609 | $360,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,224 | $359,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $358,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,600 | $357,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,177 | $357,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 105,084 | $356,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 28,321 | $356,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 22,146 | $354,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 18,739 | $354,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 38,774 | $354,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 114,300 | $354,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,585 | $353,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,750 | $352,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,798 | $351,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,754 | $351,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,356 | $351,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 26,330 | $351,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,833 | $350,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,747 | $350,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,700 | $349,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,528 | $348,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,797 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 12,406 | $348,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,992 | $348,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,050 | $348,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,156 | $347,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,533 | $347,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,785 | $347,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,988 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,165 | $346,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,826 | $345,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,569 | $345,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 16,335 | $345,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,168 | $344,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,524 | $344,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,532 | $344,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,338 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,939 | $343,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,245 | $342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,206 | $342,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 23,080 | $342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,794 | $341,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,947 | $341,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,433 | $341,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,076 | $340,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 8,150 | $340,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,745 | $339,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 21,936 | $338,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,498 | $338,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,700 | $337,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 5,250 | $337,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 24,581 | $335,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,448 | $335,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 11,450 | $335,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 28,753 | $333,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,649 | $332,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,665 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 13,080 | $332,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 77,304 | $332,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 37,127 | $330,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,749 | $328,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,100 | $327,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 10,425 | $327,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,965 | $327,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 45,221 | $327,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 11,455 | $327,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,052 | $326,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,936 | $325,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 99,479 | $325,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 37,761 | $325,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,909 | $324,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 40,515 | $324,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $323,000 | thousands by filing date | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 23,816 | $323,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,590 | $322,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 28,717 | $322,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,880 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 13,812 | $322,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,983 | $321,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 13,624 | $320,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 11,565 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T RUSL 1000 MOMT | 46138G755 | Stock | 10,314 | $320,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,664 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 6,511 | $319,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 43,808 | $319,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,417 | $318,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,111 | $318,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 45,230 | $318,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,705 | $318,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,988 | $317,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,992 | $317,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 53,377 | $317,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,023 | $316,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,241 | $316,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,839 | $316,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,248 | $316,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,985 | $315,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,399 | $314,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 13,133 | $314,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,348 | $313,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,055 | $313,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,709 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,296 | $313,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 14,285 | $313,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 9,922 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,505 | $312,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 14,094 | $312,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,991 | $312,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 21,099 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,415 | $311,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 11,535 | $311,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,886 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,652 | $310,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,064 | $309,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,248 | $308,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,133 | $308,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,467 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,958 | $308,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,686 | $307,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,548 | $307,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,627 | $307,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,627 | $306,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,519 | $306,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 26,880 | $305,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 10,330 | $305,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,641 | $305,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 14,912 | $305,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,216 | $304,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,639 | $304,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,313 | $302,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,850 | $302,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 29,355 | $302,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,419 | $301,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,586 | $301,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,371 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,563 | $300,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 11,187 | $300,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,285 | $299,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,132 | $299,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,486 | $299,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 72,975 | $299,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,892 | $298,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 22,159 | $298,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,152 | $296,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,753 | $295,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,434 | $295,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,181 | $294,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,523 | $293,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,968 | $293,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 10,483 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,460 | $293,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,423 | $292,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,071 | $292,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,228 | $292,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 34,017 | $292,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15,950 | $292,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 24,751 | $291,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 17,588 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 20,327 | $291,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 66,700 | $291,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,992 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 5,706 | $290,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 24,315 | $289,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,778 | $289,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 17,723 | $289,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 3,390 | $289,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,371 | $288,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,555 | $287,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,591 | $287,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,685 | $287,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 20,782 | $287,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 76,621 | $286,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 2,734 | $286,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,365 | $285,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,534 | $285,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,145 | $285,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 12,872 | $285,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,487 | $284,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,021 | $284,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,935 | $284,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,325 | $284,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,578 | $284,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 74,099 | $284,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,057 | $283,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,700 | $283,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,015 | $283,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,604 | $282,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,533 | $282,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 25,025 | $282,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,206 | $282,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,028 | $282,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,481 | $282,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,561 | $282,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 748 | $281,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,227 | $281,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,632 | $281,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,696 | $280,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,753 | $280,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,967 | $280,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 13,972 | $280,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,192 | $279,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 39,109 | $279,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,598 | $278,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,933 | $278,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,367 | $278,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 22,846 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,836 | $278,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 39,332 | $278,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,262 | $277,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 21,010 | $277,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,274 | $276,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,622 | $276,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,991 | $275,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,437 | $275,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,428 | $275,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,160 | $274,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,674 | $273,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,810 | $273,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,938 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 8,336 | $273,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 11,124 | $273,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,104 | $272,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,279 | $272,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,763 | $271,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,058 | $271,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,900 | $270,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 7,349 | $270,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 21,000 | $270,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,936 | $269,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,110 | $269,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 15,383 | $268,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,514 | $267,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,032 | $267,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 13,010 | $267,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,944 | $266,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,486 | $264,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,426 | $264,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,479 | $264,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,698 | $263,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 11,336 | $263,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 23,944 | $263,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,600 | $262,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,618 | $262,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,366 | $262,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 18,415 | $262,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,616 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 11,852 | $262,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,763 | $261,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,766 | $260,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 17,433 | $260,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,762 | $259,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 14,588 | $259,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 18,013 | $259,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 38,401 | $259,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,071 | $257,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,143 | $257,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,273 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 34,558 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 17,342 | $256,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,321 | $256,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,195 | $256,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 9,965 | $256,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,604 | $255,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,037 | $255,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,595 | $255,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,464 | $255,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,044 | $255,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,302 | $255,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 16,433 | $255,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,549 | $255,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,580 | $254,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 17,054 | $254,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 90,880 | $254,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,500 | $253,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,962 | $253,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 31,525 | $253,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,077 | $252,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,356 | $252,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,930 | $251,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,396 | $251,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 58,375 | $251,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 30,910 | $251,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 213 | $251,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,616 | $250,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,492 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,923 | $250,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,636 | $249,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 20,635 | $249,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,536 | $249,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,121 | $249,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,561 | $249,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,243 | $248,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,621 | $248,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,168 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 7,836 | $247,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,908 | $246,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,759 | $246,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,704 | $246,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,261 | $246,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 15,651 | $246,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,942 | $245,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 77,500 | $245,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,167 | $244,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 37,772 | $244,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 26,895 | $244,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 39,007 | $243,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 10,761 | $243,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,136 | $243,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,656 | $243,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,138 | $243,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 12,201 | $243,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,870 | $242,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 40,037 | $242,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 2,705 | $242,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,088 | $241,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 16,152 | $241,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,596 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 10,189 | $240,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,588 | $240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,700 | $239,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,027 | $239,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,544 | $239,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,630 | $239,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,644 | $238,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,296 | $237,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,315 | $237,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 25,982 | $237,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,165 | $237,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,964 | $236,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 4,696 | $236,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,752 | $235,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,092 | $235,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 27,468 | $235,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 15,787 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 5,259 | $235,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,425 | $235,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 20,350 | $235,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 41,386 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,845 | $234,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,261 | $234,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 26,840 | $234,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 7,623 | $234,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,962 | $233,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 15,403 | $233,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 16,536 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,266 | $232,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,471 | $232,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,790 | $232,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 38,814 | $232,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,624 | $230,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,215 | $230,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,525 | $229,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,465 | $229,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,066 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,553 | $229,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 35,086 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,266 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 4,505 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 9,454 | $229,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 10,048 | $229,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,844 | $228,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,242 | $228,000 | 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 |