13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 3,202 holding rows worth $46,422,419,000.
- Accession
- 0001403438-20-000004
- Filer
- CIK 1403438
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,202 entries on the cover page, a total value of $46,422,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,422,419,000 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 |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,426 | $586,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,658 | $585,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 102,927 | $584,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,696 | $583,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 43,443 | $583,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,714 | $582,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 28,255 | $581,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,857 | $580,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 85,977 | $579,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,693 | $579,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 9,439 | $579,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 13,011 | $577,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 31,057 | $577,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,914 | $576,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,579 | $576,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 231,306 | $576,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,007 | $574,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,380 | $573,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,950 | $572,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,015 | $572,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 22,989 | $571,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 23,812 | $570,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,622 | $568,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,367 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,850 | $568,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,591 | $566,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,070 | $561,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,803 | $560,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,002 | $560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 38,400 | $560,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 42,328 | $560,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 31,166 | $559,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 146,172 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 22,626 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 28,654 | $556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 68,111 | $554,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 25,872 | $553,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 10,821 | $551,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,672 | $547,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 105,806 | $547,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 136,091 | $547,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,415 | $546,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 26,343 | $546,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 21,710 | $545,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,147 | $544,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 57,150 | $544,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93,238 | $543,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,127 | $542,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,161 | $542,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 97,031 | $539,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 79,310 | $539,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,533 | $538,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 44,348 | $536,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 35,879 | $535,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,525 | $534,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,697 | $531,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,427 | $530,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,453 | $529,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 52,202 | $528,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 23,776 | $528,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 116,406 | $527,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,836 | $524,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,329 | $524,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,894 | $523,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 19,185 | $522,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,465 | $521,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,350 | $520,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,531 | $520,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,921 | $520,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 13,485 | $519,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,112 | $518,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,416 | $518,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 67,610 | $517,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,712 | $517,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,759 | $516,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,743 | $516,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,142 | $516,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,570 | $516,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,451 | $516,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 32,464 | $516,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,072 | $514,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 70,981 | $513,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,172 | $512,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,629 | $512,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,735 | $512,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 19,100 | $512,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,616 | $511,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 32,643 | $511,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,955 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,625 | $508,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 23,932 | $508,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,422 | $507,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,182 | $507,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 34,358 | $506,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,244 | $505,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 57,940 | $505,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 55,327 | $505,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 56,800 | $504,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,369 | $503,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 507,000 | $503,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,895 | $502,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,798 | $502,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 43,254 | $502,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 52,520 | $499,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,308 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 16,900 | $498,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 20,926 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,120 | $497,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 39,818 | $497,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 72,180 | $497,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,228 | $496,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 54,935 | $496,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,066 | $495,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,085 | $494,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 108,008 | $493,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,096 | $492,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,764 | $491,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 155,340 | $491,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,015 | $490,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,812 | $489,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,530 | $486,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 51,550 | $486,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 67,833 | $486,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,909 | $485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 17,974 | $484,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,085 | $483,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,895 | $482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,330 | $477,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,295 | $477,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,929 | $476,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,902 | $476,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,794 | $476,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 31,933 | $476,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,416 | $475,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 62,134 | $475,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 43,868 | $474,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 17,939 | $474,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 201,263 | $473,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 34,906 | $473,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,559 | $473,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 24,904 | $473,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,781 | $472,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 36,126 | $469,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 15,017 | $468,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 22,948 | $463,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,257 | $463,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,831 | $462,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,898 | $462,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,810 | $461,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,453 | $460,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $460,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,571 | $459,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 16,045 | $458,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,524 | $455,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 28,611 | $455,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 9,339 | $452,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,257 | $451,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 17,419 | $451,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,472 | $450,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,146 | $449,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 21,266 | $448,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,175 | $447,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,572 | $447,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,020 | $447,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,262 | $445,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 33,594 | $445,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 18,334 | $445,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 32,951 | $443,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,283 | $443,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,058 | $443,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 21,040 | $440,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,362 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,695 | $439,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,099 | $438,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,412 | $436,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 34,233 | $436,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,177 | $436,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 136,400 | $436,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,948 | $435,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 31,819 | $435,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 12,200 | $435,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 30,147 | $435,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,742 | $434,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,844 | $434,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 32,439 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,129 | $434,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 21,932 | $434,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,372 | $432,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,317 | $432,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 29,401 | $432,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,863 | $431,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 623 | $430,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,651 | $429,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,545 | $427,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,663 | $427,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 470,893 | $427,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 96,439 | $426,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,177 | $425,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,662 | $424,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,710 | $424,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,352 | $423,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 42,237 | $423,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 67,636 | $423,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68,277 | $423,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,369 | $422,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,611 | $422,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 36,241 | $422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 16,821 | $422,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 20,150 | $422,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,378 | $421,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 83,795 | $420,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,997 | $418,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,565 | $417,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,263 | $417,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,862 | $417,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,773 | $417,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 56,059 | $417,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,856 | $416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 19,863 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 10,949 | $415,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 21,950 | $414,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,723 | $413,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43,645 | $413,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 30,909 | $412,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,421 | $411,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,857 | $410,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 39,972 | $410,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 57,022 | $410,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,395 | $409,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9,628 | $409,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,951 | $407,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,946 | $407,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 63,734 | $407,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,805 | $407,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 18,198 | $407,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 22,876 | $406,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 106,852 | $406,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 23,220 | $405,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 16,177 | $405,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,285 | $404,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 33,095 | $403,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,102 | $403,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 221,450 | $403,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,823 | $402,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 40,747 | $402,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 27,097 | $402,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 17,855 | $402,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 20,372 | $402,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,390 | $401,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 44,139 | $401,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,588 | $399,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 8,211 | $399,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 18,461 | $399,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,994 | $398,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,834 | $398,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,359 | $398,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,638 | $398,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,146 | $397,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,688 | $397,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 40,500 | $397,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 32,877 | $397,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,836 | $397,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 19,484 | $397,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,651 | $396,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,905 | $396,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,699 | $395,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,291 | $395,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 339,460 | $394,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,352 | $394,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 12,408 | $394,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,213 | $393,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,911 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 12,547 | $392,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 12,464 | $392,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,570 | $391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,200 | $391,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,992 | $390,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,904 | $390,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,937 | $390,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $389,000 | thousands by filing date | put |
| Pimco Income Oppty Fund | 72202B100 | COM | 19,240 | $389,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 46,973 | $388,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 37,300 | $388,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,503 | $387,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 894 | $387,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,978 | $387,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 167,061 | $386,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,366 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,520 | $386,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 78,441 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,033 | $385,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,238 | $384,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,930 | $383,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,263 | $383,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,633 | $382,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,542 | $381,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,493 | $381,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 12,404 | $381,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,792 | $380,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 46,718 | $380,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,593 | $380,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,994 | $379,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 45,282 | $379,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,723 | $378,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,245 | $376,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 15,389 | $376,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,317 | $375,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 10,484 | $375,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,604 | $372,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,175 | $372,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 103,273 | $372,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,192 | $372,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,270 | $371,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,664 | $371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 15,439 | $371,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,747 | $371,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 35,004 | $371,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,778 | $370,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,542 | $369,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,979 | $369,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 69,125 | $368,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,844 | $368,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,456 | $368,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,921 | $367,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,359 | $367,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 23,709 | $367,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,308 | $366,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,862 | $366,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 47,398 | $366,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 14,829 | $366,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,963 | $365,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,274 | $365,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,722 | $365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 7,173 | $365,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 53,956 | $364,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,992 | $363,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,184 | $363,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,793 | $363,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 54,552 | $363,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,887 | $362,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,114 | $362,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,091 | $361,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,409 | $361,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,357 | $360,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,121 | $360,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,580 | $359,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,884 | $358,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 18,347 | $358,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 383 | $358,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 84,137 | $357,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 16,740 | $357,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 34,143 | $355,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,592 | $353,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 15,269 | $353,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,080 | $352,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,153 | $351,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,784 | $351,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,739 | $350,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,015 | $350,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,861 | $350,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,816 | $350,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,041 | $350,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,900 | $349,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 98,466 | $349,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 27,560 | $349,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,809 | $348,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20,800 | $348,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,247 | $347,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 35,600 | $347,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,952 | $347,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,638 | $346,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 15,258 | $346,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,691 | $345,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,970 | $345,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 9,301 | $345,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,655 | $345,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,112 | $345,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,759 | $344,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,978 | $344,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,580 | $344,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,780 | $343,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,089 | $343,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,555 | $343,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,868 | $342,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,396 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,778 | $342,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,295 | $341,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,447 | $341,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,074 | $340,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,820 | $340,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,197 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,416 | $340,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 28,154 | $340,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,167 | $339,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 46,942 | $339,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,045 | $338,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,007 | $338,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,698 | $338,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,284 | $338,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,486 | $337,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 106,975 | $337,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,866 | $336,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,512 | $336,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 24,443 | $336,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,006 | $335,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,747 | $335,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 32,850 | $335,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 38,934 | $333,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 73,324 | $333,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,313 | $332,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 28,403 | $332,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,884 | $332,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 9,946 | $332,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 17,518 | $332,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,398 | $331,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,144 | $330,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 110,116 | $330,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 38,257 | $330,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,801 | $330,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,456 | $329,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,626 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,545 | $329,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,345 | $328,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,938 | $328,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 73,652 | $328,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 11,486 | $328,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,418 | $328,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,386 | $327,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 21,260 | $327,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,428 | $327,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 39,092 | $327,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,037 | $326,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,790 | $326,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 11,760 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 18,494 | $326,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,272 | $325,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,335 | $325,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 49,897 | $325,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,620 | $324,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 16,308 | $324,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 99,079 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 31,016 | $323,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,331 | $322,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,715 | $322,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,026 | $322,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,642 | $322,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 176,209 | $322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 11,197 | $321,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,277 | $321,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 32,282 | $320,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 48,021 | $320,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416706 | Cmn | 13,244 | $320,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,912 | $319,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,529 | $319,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,130 | $319,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,832 | $319,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 149,997 | $318,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 23,332 | $317,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,538 | $317,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,967 | $316,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,296 | $316,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,654 | $316,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 7,140 | $316,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,658 | $315,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,975 | $315,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,151 | $315,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 5,074 | $314,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,106 | $313,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,036 | $313,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,060 | $313,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,992 | $312,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,851 | $312,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,993 | $312,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 29,585 | $312,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,436 | $311,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,697 | $311,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,066 | $310,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,499 | $310,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,251 | $310,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 31,270 | $309,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,246 | $308,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 47,961 | $308,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,893 | $308,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 73,093 | $308,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 22,129 | $308,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,552 | $308,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,621 | $307,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,946 | $307,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,122 | $307,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,765 | $307,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,274 | $307,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 13,305 | $307,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 46,255 | $307,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,094 | $306,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 26,990 | $306,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,305 | $305,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 14,421 | $305,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,280 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 11,529 | $304,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,749 | $303,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-20-000004 | this filing | 2020-05-14 | acceptance time not in the bulk data set |