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 |
|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | 580589109 | COM | 1,509 | $85,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,169 | $85,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,506 | $85,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 7,100 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 3,935 | $85,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,506 | $85,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 12,342 | $85,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,391 | $85,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 9,586 | $85,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,279 | $84,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 664 | $84,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,985 | $84,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,840 | $84,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 5,709 | $84,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 6,218 | $84,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 2,403 | $84,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,648 | $83,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 900 | $83,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,106 | $83,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 5,894 | $83,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,366 | $83,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,068 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,700 | $83,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,952 | $82,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,850 | $82,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,924 | $82,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,203 | $82,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,090 | $82,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 6,870 | $82,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,688 | $82,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,929 | $82,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,190 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3,007 | $82,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,330 | $82,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,258 | $81,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,046 | $81,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,726 | $81,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 6,174 | $81,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,155 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 4,089 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 7,048 | $81,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,053 | $80,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,243 | $80,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,404 | $80,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,849 | $80,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,772 | $80,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,756 | $80,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,299 | $80,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,259 | $80,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,325 | $80,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A438 | DEFIANCE FUTUR | 3,425 | $80,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,300 | $79,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,666 | $79,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,296 | $79,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,387 | $79,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,050 | $79,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 3,993 | $79,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,755 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 2,161 | $79,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,664 | $79,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,562 | $78,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,857 | $78,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,566 | $78,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,267 | $78,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,671 | $78,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,952 | $78,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 5,425 | $78,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 2,400 | $78,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 453 | $78,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 2,289 | $78,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 956 | $78,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,541 | $77,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,869 | $77,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,005 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,420 | $77,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 936 | $77,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 20,468 | $77,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,300 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,516 | $77,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,520 | $77,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,146 | $77,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 9,700 | $77,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,257 | $77,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 6,563 | $77,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 5,900 | $77,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 3,089 | $77,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,142 | $76,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,551 | $76,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,753 | $76,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,105 | $76,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,127 | $76,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,509 | $76,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,989 | $76,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,888 | $76,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,005 | $76,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,010 | $76,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 13,434 | $76,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 1,554 | $76,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,947 | $75,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,161 | $75,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,698 | $75,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,588 | $75,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 915 | $75,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,539 | $75,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,725 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 1,388 | $75,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 5,320 | $75,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,601 | $74,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 634 | $74,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,957 | $74,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,376 | $74,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,594 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,975 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 6,230 | $74,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 22,500 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 3,255 | $74,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,836 | $74,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 52,200 | $74,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,828 | $73,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,115 | $73,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,998 | $73,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,051 | $73,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,216 | $73,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 3,574 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,248 | $73,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 23,369 | $72,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,771 | $72,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,829 | $72,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,620 | $72,000 | thousands by filing date | |
| RH | 74967X103 | COM | 699 | $72,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,407 | $72,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,502 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,153 | $72,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,969 | $72,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 8,852 | $72,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,168 | $72,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 2,610 | $72,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,090 | $71,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,434 | $71,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,500 | $71,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,002 | $71,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,197 | $71,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 7,822 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,054 | $71,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,928 | $71,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 3,058 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,390 | $71,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,844 | $71,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 2,336 | $71,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 5,476 | $71,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,570 | $70,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,207 | $70,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,570 | $70,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,802 | $70,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 609 | $70,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 442 | $70,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 3,011 | $70,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,343 | $70,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,762 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,104 | $70,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,463 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,110 | $70,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 5,473 | $70,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 12,283 | $70,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 34,084 | $70,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,242 | $69,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,918 | $69,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,165 | $69,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,758 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 943 | $69,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,784 | $69,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,387 | $69,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,500 | $69,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,058 | $69,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,578 | $69,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 2,242 | $69,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 8,323 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 1,062 | $69,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,694 | $68,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 282 | $68,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,235 | $68,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 527 | $68,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,004 | $68,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,583 | $68,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,533 | $68,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 31,205 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 3,103 | $68,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,332 | $67,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 711 | $67,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,293 | $67,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,416 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 750 | $67,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,973 | $67,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,030 | $67,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 920 | $67,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 4,215 | $67,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,001 | $67,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,495 | $67,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,631 | $67,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 18,125 | $67,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 841 | $67,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 8,511 | $67,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,481 | $67,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,816 | $66,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,785 | $66,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,206 | $66,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,521 | $66,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 871 | $66,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 5,388 | $66,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,066 | $66,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 4,603 | $66,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 898 | $66,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,340 | $66,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,407 | $66,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 3,103 | $66,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,768 | $65,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,843 | $65,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 738 | $65,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,202 | $65,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 988 | $65,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,859 | $65,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 6,053 | $65,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 4,274 | $65,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 2,300 | $65,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 562 | $65,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 2,274 | $65,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 2,150 | $65,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,957 | $64,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,626 | $64,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,700 | $64,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,936 | $64,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,331 | $64,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,829 | $64,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,509 | $64,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,238 | $64,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,136 | $64,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 2,974 | $64,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,519 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 2,034 | $64,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,335 | $63,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,172 | $63,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,500 | $63,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,685 | $63,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,301 | $63,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,474 | $63,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,263 | $63,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 400 | $63,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,114 | $63,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 701 | $63,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,067 | $63,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,795 | $63,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,090 | $62,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,025 | $62,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,833 | $62,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,343 | $62,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,595 | $62,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,100 | $62,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,665 | $62,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,213 | $62,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $62,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,194 | $62,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,100 | $62,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 11,383 | $62,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 5,100 | $62,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 4,308 | $62,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 8,584 | $61,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,892 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,225 | $61,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 6,809 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,675 | $61,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,696 | $61,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 6,250 | $61,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 8,300 | $61,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 889 | $60,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,643 | $60,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,787 | $60,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,909 | $60,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,462 | $60,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 975 | $60,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,545 | $60,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,444 | $60,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,145 | $60,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 8,153 | $60,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 1,313 | $60,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 552 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 1,194 | $60,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 2,720 | $60,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,234 | $59,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 667 | $59,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,650 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,858 | $59,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,000 | $59,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 2,465 | $59,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 4,672 | $59,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,839 | $59,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 1,774 | $59,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 4,786 | $59,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,451 | $58,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,455 | $58,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,024 | $58,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,698 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,680 | $58,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 510 | $58,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,655 | $58,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,000 | $58,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 5,741 | $58,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5,515 | $58,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,840 | $58,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,573 | $58,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 17,042 | $58,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,947 | $57,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,453 | $57,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,753 | $57,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,172 | $57,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,586 | $57,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,342 | $57,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,812 | $57,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,139 | $57,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,746 | $57,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,650 | $57,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 801 | $57,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 952 | $57,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 15,631 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,700 | $57,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 10,819 | $57,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,338 | $57,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,412 | $56,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,105 | $56,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,927 | $56,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 5,880 | $56,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,267 | $56,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 2,459 | $56,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,211 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 993 | $56,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 879 | $56,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,266 | $56,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 8,145 | $56,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,553 | $56,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 2,118 | $56,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,473 | $55,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 841 | $55,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 721 | $55,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,957 | $55,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,716 | $55,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,314 | $55,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,887 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,087 | $55,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,828 | $55,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,855 | $55,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,198 | $55,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,763 | $55,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 2,279 | $55,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,062 | $54,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 763 | $54,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,827 | $54,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,852 | $54,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 442 | $54,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 284 | $54,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 674 | $54,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,245 | $54,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,376 | $54,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 4,950 | $54,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 4,136 | $54,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 911 | $53,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,145 | $53,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,806 | $53,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,100 | $53,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 32,685 | $53,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 975 | $52,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 957 | $52,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,593 | $52,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,395 | $52,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 578 | $52,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 333 | $52,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,040 | $52,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,306 | $52,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 1,890 | $52,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,000 | $52,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 1,569 | $52,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,680 | $51,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 958 | $51,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 145 | $51,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 648 | $51,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,010 | $51,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,805 | $51,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 527 | $51,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,276 | $51,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,800 | $51,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 9,000 | $51,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,232 | $51,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,271 | $51,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 4,072 | $51,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 21,653 | $51,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 24,991 | $51,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 957 | $50,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,898 | $50,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 6,377 | $50,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,048 | $50,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 381 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,449 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 2,006 | $50,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,551 | $50,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,277 | $50,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 24,113 | $50,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,530 | $49,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 800 | $49,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 6,049 | $49,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,930 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 930 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 800 | $49,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,603 | $49,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,390 | $49,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,081 | $49,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,315 | $49,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 314 | $49,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 636 | $49,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,831 | $49,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 749 | $49,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 885 | $49,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 875 | $49,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 1,348 | $49,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,409 | $48,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,400 | $48,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 979 | $48,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 498 | $48,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 679 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,102 | $48,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,469 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,482 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 908 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 911 | $48,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,355 | $48,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,247 | $48,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 71,337 | $48,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505814 | ETF IND EX FIN | 2,700 | $48,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 1,000 | $48,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 621 | $47,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 355 | $47,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 717 | $47,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,322 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 796 | $47,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,543 | $47,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,006 | $47,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,853 | $47,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,617 | $47,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,263 | $47,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 8,900 | $47,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,304 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,100 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 851 | $47,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 753 | $47,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 480 | $47,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 360 | $46,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,066 | $46,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,942 | $46,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 4,942 | $46,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,965 | $46,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 701 | $46,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,472 | $46,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,205 | $46,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,442 | $46,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,403 | $46,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,468 | $46,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 2,978 | $46,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,980 | $46,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 2,586 | $46,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 19,800 | $46,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 645 | $45,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 962 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,629 | $45,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,057 | $45,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,100 | $45,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,133 | $45,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 980 | $45,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,092 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,444 | $45,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,607 | $45,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,975 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 800 | $45,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,068 | $45,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,595 | $45,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 829 | $45,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 17,654 | $45,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 21,000 | $45,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 3,000 | $45,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 4,000 | $45,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,090 | $44,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,822 | $44,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 956 | $44,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,000 | $44,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 808 | $44,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,064 | $44,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,476 | $44,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,889 | $44,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 4,238 | $44,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,373 | $44,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,556 | $44,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,155 | $44,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,423 | $44,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 807 | $44,000 | 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 |