13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 5,362 holding rows worth $13,089,490,000 by the sum of the rows.
- Accession
- 0001493152-19-007440
- Filer
- CIK 1029730
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 17,229 entries on the cover page, a total value of $11,102,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,089,490,000 with VALUE read as thousands by filing date, 13F file number 028-14689. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,102,101,000, 15% less than the sum of the rows, $13,089,490,000. This page uses the sum of the rows.
Other managers
- included managerSECURITIES AMERICA ADVISORS INC028-12574
- included managerLadenburg Thalmann Asset Management028-13809
- included managerKMS FINANCIAL SERVICES, INC028-15569
- included managerArbor Point Advisors, LLC028-16922
- included managerSSN Advisory, Inc.028-16924
- included managerTriad Hybrid Solutions, LLC028-17514
- included managerTriad Advisors, LLC028-18179
- included managerInvestacorp Advisory Services, Inc.028-18178
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 |
|---|---|---|---|---|---|---|
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,199 | $332,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,771 | $332,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,001 | $332,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,850 | $332,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,843 | $331,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,141 | $331,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,552 | $331,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,958 | $331,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 13,371 | $331,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,693 | $330,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 31,880 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 5,763 | $330,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,542 | $329,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 30,528 | $328,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,051 | $328,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 38,880 | $327,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 25,254 | $327,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,857 | $326,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 47,066 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,437 | $326,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,026 | $325,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,424 | $325,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,488 | $325,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 22,175 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,039 | $325,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 249 | $324,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,548 | $323,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 35,300 | $323,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 86,220 | $322,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,324 | $321,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,222 | $321,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,141 | $321,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,052 | $320,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 42,797 | $320,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 24,766 | $320,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,652 | $320,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,797 | $320,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,386 | $319,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,750 | $319,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,358 | $319,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 34,466 | $319,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,478 | $318,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,205 | $318,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 12,390 | $318,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,816 | $317,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,599 | $317,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,401 | $317,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,776 | $317,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 34,107 | $316,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 25,804 | $316,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,857 | $315,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 47,856 | $314,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 114,534 | $314,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,238 | $313,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,764 | $313,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,563 | $313,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 17,994 | $312,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,964 | $311,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,811 | $310,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,171 | $310,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 38,610 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,828 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,606 | $309,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,990 | $309,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,051 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,538 | $308,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,814 | $307,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 23,567 | $307,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 32,663 | $307,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,198 | $306,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,362 | $306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,752 | $306,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,102 | $305,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,750 | $305,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,841 | $304,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,630 | $304,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 55,652 | $304,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,060 | $303,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,253 | $303,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,910 | $303,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,284 | $302,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,686 | $302,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,284 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,151 | $302,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,880 | $302,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 7,316 | $302,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,471 | $301,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,311 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,106 | $300,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,148 | $300,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 89,800 | $299,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,419 | $298,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,795 | $298,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,451 | $298,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,839 | $298,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,246 | $298,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 12,461 | $298,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 11,763 | $298,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 86,389 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,510 | $297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,725 | $296,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,000 | $296,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 44,967 | $296,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,272 | $295,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 10,689 | $295,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,753 | $294,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,791 | $294,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,656 | $293,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,319 | $293,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,906 | $293,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,882 | $293,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,537 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,294 | $293,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,906 | $292,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,325 | $291,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,907 | $291,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,876 | $290,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,908 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 8,999 | $290,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 288,000 | $289,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,748 | $288,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,780 | $288,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,561 | $288,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,011 | $288,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 14,171 | $288,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 19,458 | $287,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,079 | $287,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 10,961 | $287,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,429 | $286,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,884 | $285,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 19,487 | $285,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,561 | $285,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,581 | $285,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,190 | $285,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,289 | $284,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,311 | $284,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 23,278 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,014 | $284,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 8,135 | $284,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,829 | $283,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,079 | $283,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,874 | $283,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,176 | $282,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,431 | $282,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,249 | $281,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 53,696 | $281,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,713 | $281,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 25,795 | $281,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 31,042 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 12,787 | $280,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,702 | $279,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,138 | $279,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,067 | $279,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,266 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,871 | $278,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,316 | $277,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 21,010 | $277,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,000 | $277,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 23,359 | $276,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 18,259 | $276,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,780 | $275,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,064 | $274,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,649 | $274,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,286 | $274,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,426 | $274,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 6,531 | $273,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,247 | $272,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,751 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,534 | $272,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 61,150 | $272,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 18,329 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,273 | $272,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,978 | $271,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,535 | $271,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,495 | $271,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,100 | $270,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,066 | $270,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 18,468 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,012 | $268,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 23,349 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,320 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,395 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,418 | $265,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 11,010 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,346 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 6,162 | $265,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,104 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,714 | $262,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,591 | $262,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 10,693 | $262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 8,277 | $262,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,491 | $261,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,494 | $261,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,928 | $261,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,029 | $261,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 9,876 | $261,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,179 | $260,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,100 | $260,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,526 | $260,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,011 | $259,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,105 | $259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 12,830 | $259,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,950 | $258,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,929 | $258,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,507 | $258,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 27,705 | $257,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,997 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,097 | $257,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 25,546 | $257,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,363 | $256,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,264 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,722 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5,159 | $256,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,313 | $255,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,280 | $255,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 16,660 | $255,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,220 | $254,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,803 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,353 | $254,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,380 | $254,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,000 | $253,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,010 | $253,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 16,199 | $252,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,024 | $251,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,579 | $251,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,381 | $251,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 3,906 | $251,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,028 | $250,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,626 | $250,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,825 | $250,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 47,875 | $250,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,631 | $249,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,445 | $249,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,989 | $249,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 27,706 | $248,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,072 | $248,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,178 | $247,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,289 | $247,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 9,317 | $247,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,797 | $246,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,402 | $246,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,464 | $246,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,975 | $246,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,470 | $246,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,031 | $245,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,917 | $244,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,476 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,711 | $244,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 37,689 | $244,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 41,791 | $244,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,689 | $243,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,106 | $242,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,648 | $242,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,141 | $242,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,697 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,127 | $242,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 24,565 | $242,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 11,476 | $241,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,273 | $240,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,816 | $240,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,993 | $240,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,813 | $240,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,600 | $240,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 15,223 | $240,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,554 | $240,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,100 | $240,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,851 | $239,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,390 | $238,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,709 | $238,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,361 | $238,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,533 | $238,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,021 | $237,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,814 | $236,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 740 | $236,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 9,509 | $236,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 27,584 | $236,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,038 | $235,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 19,067 | $235,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,502 | $234,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,820 | $234,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,199 | $233,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 22,362 | $233,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,654 | $232,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,738 | $232,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,141 | $232,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,099 | $231,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,099 | $231,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,742 | $231,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,025 | $231,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,943 | $230,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,987 | $230,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 191,035 | $229,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 20,507 | $228,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,231 | $227,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,706 | $227,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,713 | $227,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 7,072 | $227,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,720 | $226,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,526 | $226,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,550 | $226,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,986 | $226,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,523 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,306 | $226,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,064 | $226,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,441 | $225,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,574 | $225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,053 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,655 | $225,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 174,914 | $224,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,661 | $223,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,085 | $223,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,825 | $223,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,562 | $223,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,489 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,685 | $222,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,813 | $222,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,889 | $222,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,071 | $222,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,604 | $221,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,513 | $221,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,016 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,743 | $220,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,754 | $219,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 14,745 | $218,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,497 | $218,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,709 | $217,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,125 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,681 | $217,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,721 | $217,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,396 | $217,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 10,691 | $217,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,052 | $216,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,311 | $216,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 17,319 | $216,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,126 | $216,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,587 | $216,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 16,759 | $216,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,852 | $215,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,109 | $215,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,678 | $215,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,558 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,143 | $215,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,553 | $215,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,601 | $214,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,310 | $214,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,355 | $214,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,431 | $214,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,325 | $214,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 7,651 | $214,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,362 | $213,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,497 | $213,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 3,832 | $213,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 8,189 | $213,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,047 | $212,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,189 | $212,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,870 | $212,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,910 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,122 | $211,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,105 | $211,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 15,327 | $211,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,348 | $211,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 9,483 | $210,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,250 | $210,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,490 | $209,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,538 | $207,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,962 | $207,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,432 | $207,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,600 | $207,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 892 | $206,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,920 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,316 | $206,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,929 | $206,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,683 | $206,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,797 | $205,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 11,025 | $205,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,756 | $205,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 4,985 | $205,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13,125 | $205,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,381 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 1,866 | $205,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 16,661 | $204,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,220 | $203,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 14,130 | $203,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C740 | EMERGING MKTS | 8,244 | $203,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,190 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,589 | $202,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,040 | $202,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,801 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,827 | $201,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,742 | $201,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,946 | $201,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,384 | $200,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,754 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 16,238 | $200,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 14,302 | $200,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,493 | $199,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,177 | $199,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,443 | $199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,405 | $199,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,957 | $199,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,846 | $199,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,466 | $198,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,852 | $198,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,482 | $198,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,594 | $197,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,288 | $197,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,233 | $197,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,349 | $197,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,165 | $196,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,238 | $196,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,292 | $196,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,922 | $196,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 28,490 | $196,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 14,961 | $196,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,599 | $193,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 14,000 | $192,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,926 | $191,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,536 | $190,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,384 | $190,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 17,390 | $190,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,000 | $189,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,269 | $189,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,222 | $189,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,331 | $189,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,775 | $188,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,312 | $188,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,012 | $187,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,304 | $187,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,629 | $187,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,255 | $187,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,696 | $187,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 74,026 | $187,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,258 | $186,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,646 | $186,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 9,500 | $186,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 10,034 | $186,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,598 | $186,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,286 | $186,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 24,708 | $185,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,607 | $184,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,225 | $184,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,004 | $184,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,885 | $184,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,990 | $184,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,875 | $184,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,987 | $184,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,305 | $184,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 21,917 | $184,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,440 | $184,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,910 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,791 | $184,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,510 | $184,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,644 | $183,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,631 | $183,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,918 | $183,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 21,958 | $183,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,432 | $183,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,855 | $182,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,032 | $182,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 7,477 | $182,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,458 | $181,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 908 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,154 | $181,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,614 | $181,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,751 | $180,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,039 | $180,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,750 | $180,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,475 | $179,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,472 | $179,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,869 | $179,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,900 | $179,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,900 | $179,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,425 | $179,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,425 | $179,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 15,220 | $179,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,935 | $179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,770 | $179,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,936 | $179,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 7,619 | $179,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,512 | $178,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 5,470 | $178,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 538 | $178,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,899 | $178,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,658 | $177,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,194 | $177,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,143 | $177,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,395 | $177,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,348 | $177,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,832 | $176,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C732 | INTL ULTRA DIV | 7,488 | $176,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,091 | $175,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 7,695 | $175,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 13,825 | $175,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 3,467 | $175,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,160 | $175,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,470 | $175,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,642 | $175,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,162 | $175,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 25,390 | $175,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,538 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-007440 | this filing | 2019-05-15 | acceptance time not in the bulk data set |