13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 5,490 holding rows worth $13,834,077,000.
- Accession
- 0001493152-19-012740
- Filer
- CIK 1029730
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 17,837 entries on the cover page, a total value of $13,834,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,834,077,000 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.
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,364 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 15,650 | $358,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 41,750 | $357,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 42,563 | $357,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,555 | $356,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,636 | $354,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,342 | $354,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 8,888 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,425 | $353,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,037 | $353,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 26,195 | $353,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 13,515 | $352,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,564 | $352,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 25,125 | $352,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,799 | $351,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,922 | $351,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,531 | $349,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 26,440 | $349,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,142 | $348,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,790 | $348,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 19,194 | $347,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,397 | $347,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,375 | $347,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 13,031 | $346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,142 | $345,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 13,403 | $345,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,902 | $344,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 952 | $343,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,212 | $343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,008 | $343,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,554 | $343,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 66,852 | $343,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,961 | $342,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 51,431 | $342,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 9,239 | $342,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,546 | $341,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,893 | $341,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 56,203 | $340,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,736 | $340,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,172 | $340,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,475 | $340,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 41,344 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,190 | $340,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 65,679 | $340,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,202 | $339,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,166 | $339,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,852 | $339,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,219 | $338,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,755 | $338,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,395 | $338,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 25,128 | $338,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,112 | $337,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,558 | $337,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,502 | $337,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 36,300 | $337,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,698 | $336,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,671 | $335,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,909 | $335,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,886 | $335,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,483 | $335,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 61,206 | $335,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,823 | $334,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 43,781 | $334,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,861 | $333,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 51,188 | $333,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 35,252 | $333,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,802 | $333,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,913 | $332,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 31,601 | $332,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,186 | $332,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,144 | $331,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,828 | $331,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,363 | $331,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,341 | $330,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 25,450 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,720 | $330,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 29,445 | $329,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 47,136 | $329,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,358 | $329,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,363 | $329,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 35,201 | $328,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,002 | $327,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,400 | $327,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,047 | $327,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,504 | $327,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,222 | $326,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,363 | $326,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,970 | $326,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 36,056 | $326,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,399 | $326,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 30,450 | $325,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,371 | $325,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 13,706 | $325,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,369 | $324,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,372 | $323,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,884 | $323,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,460 | $322,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,085 | $321,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,369 | $320,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,674 | $320,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 179,792 | $320,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,923 | $319,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,769 | $319,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,042 | $319,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,070 | $319,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,895 | $319,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,260 | $318,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,840 | $317,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,510 | $317,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 14,488 | $317,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 32,963 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,533 | $315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,680 | $315,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 44,912 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 5,218 | $315,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,252 | $314,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,896 | $314,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,493 | $313,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,305 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,610 | $313,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 9,786 | $313,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,011 | $312,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,813 | $312,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,506 | $310,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,997 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 10,292 | $310,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,720 | $308,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,704 | $307,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,417 | $307,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 8,438 | $307,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,034 | $306,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,470 | $306,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,115 | $305,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,459 | $304,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 12,556 | $304,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,687 | $303,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 27,409 | $303,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,605 | $302,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,776 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,298 | $301,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 12,072 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,113 | $301,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,764 | $300,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 31,042 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,240 | $300,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,010 | $299,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,186 | $298,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,341 | $297,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,796 | $297,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,609 | $297,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,772 | $297,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,503 | $296,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,810 | $296,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,093 | $296,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 11,823 | $296,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 11,583 | $296,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,420 | $295,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,417 | $294,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,488 | $294,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,346 | $294,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 35,995 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5,775 | $294,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,768 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,203 | $293,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,445 | $292,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,597 | $292,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,017 | $291,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,818 | $291,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,572 | $291,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,417 | $291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,531 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,742 | $291,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,125 | $290,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,442 | $290,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,492 | $290,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,745 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 8,846 | $290,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,131 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,731 | $289,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,347 | $288,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,874 | $288,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 17,589 | $288,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,919 | $287,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,266 | $287,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,186 | $287,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,255 | $286,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,843 | $286,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 31,654 | $286,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,419 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,376 | $286,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,099 | $285,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,450 | $285,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,786 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,092 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,349 | $285,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 120,174 | $285,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,110 | $284,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 10,711 | $284,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,243 | $283,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,075 | $283,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,349 | $283,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,118 | $282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,801 | $282,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 14,187 | $282,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 18,176 | $281,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,812 | $280,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 29,734 | $280,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,745 | $279,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,612 | $279,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,817 | $279,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,836 | $279,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 22,070 | $279,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,680 | $279,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 10,310 | $279,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,406 | $278,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,288 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,323 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,112 | $277,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 39,336 | $277,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 17,700 | $277,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 21,417 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,117 | $276,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 53,805 | $276,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,979 | $274,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,485 | $274,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 86,220 | $272,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,438 | $272,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,507 | $272,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,411 | $271,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 268,000 | $271,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,067 | $270,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,700 | $270,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,844 | $270,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,292 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 12,830 | $270,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 16,511 | $270,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,519 | $269,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,878 | $268,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,875 | $268,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,491 | $268,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 94,800 | $268,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 29,300 | $267,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,754 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,614 | $267,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,272 | $267,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,713 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,162 | $266,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 7,972 | $266,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 11,010 | $265,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,526 | $264,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,058 | $264,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,061 | $263,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,267 | $263,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 24,947 | $263,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,025 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,003 | $262,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,256 | $262,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,407 | $261,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,591 | $261,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,968 | $261,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,647 | $261,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 17,076 | $261,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 6,253 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 5,881 | $261,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,959 | $260,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,286 | $260,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 536 | $260,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 7,561 | $260,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,386 | $259,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,559 | $258,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,502 | $258,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,705 | $258,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,728 | $258,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,418 | $257,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,127 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,554 | $257,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,314 | $256,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,954 | $256,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,268 | $256,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,376 | $256,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,161 | $256,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,158 | $255,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,271 | $255,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,981 | $255,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,833 | $255,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,273 | $255,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,804 | $255,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,800 | $255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,798 | $255,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,342 | $254,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,175 | $254,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,496 | $254,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,989 | $254,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,949 | $254,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 20,231 | $253,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,953 | $252,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 17,284 | $252,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,192 | $252,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 17,117 | $252,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,815 | $251,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,585 | $251,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 23,494 | $251,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,995 | $251,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,962 | $250,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,632 | $250,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 7,092 | $250,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 41,791 | $250,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,885 | $249,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 62,782 | $249,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 23,278 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,239 | $249,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,882 | $249,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,000 | $248,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,619 | $247,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,886 | $246,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,034 | $246,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,182 | $246,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,309 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,011 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,497 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 11,176 | $246,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 16,146 | $246,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 939 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,535 | $245,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,953 | $245,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,477 | $244,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,575 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,859 | $244,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,375 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 9,837 | $244,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,916 | $244,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,936 | $243,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,929 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,711 | $243,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,015 | $241,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,873 | $241,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 47,875 | $241,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 14,400 | $241,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,872 | $240,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 20,462 | $240,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 845 | $240,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,636 | $239,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,893 | $239,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,597 | $239,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 28,695 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,584 | $238,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,682 | $237,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,708 | $237,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,725 | $237,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,349 | $236,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,485 | $236,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,077 | $235,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,657 | $235,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,451 | $235,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,127 | $235,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,315 | $234,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,465 | $234,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,651 | $233,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,237 | $233,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,409 | $232,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,890 | $232,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 9,789 | $232,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,095 | $231,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,425 | $231,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,420 | $231,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,841 | $230,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,000 | $230,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,650 | $230,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,572 | $229,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,099 | $229,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,898 | $229,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,286 | $228,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,634 | $228,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,656 | $228,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,897 | $228,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,203 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,842 | $228,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,210 | $227,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,245 | $227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,903 | $227,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 13,881 | $227,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,633 | $226,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,432 | $225,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,990 | $225,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,484 | $225,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 17,569 | $225,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,287 | $224,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,679 | $224,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,651 | $224,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,182 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,770 | $223,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 8,544 | $223,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,039 | $222,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,374 | $222,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 23,355 | $221,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,148 | $221,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,652 | $221,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,448 | $220,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,792 | $220,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 14,282 | $220,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,157 | $220,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,041 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,255 | $220,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,321 | $220,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,176 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 1,866 | $220,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,268 | $219,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,419 | $219,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,972 | $219,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,784 | $217,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,569 | $217,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 892 | $217,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,279 | $217,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,817 | $217,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,124 | $217,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G821 | EMERGING MKTS | 8,964 | $217,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,030 | $216,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $216,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,147 | $215,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,101 | $215,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,686 | $215,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 30,725 | $215,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,956 | $215,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,021 | $215,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,810 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,599 | $214,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,241 | $214,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,008 | $214,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,318 | $214,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,587 | $213,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,269 | $213,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,218 | $213,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 192,874 | $213,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 24,549 | $212,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,957 | $211,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,865 | $211,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,477 | $211,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,311 | $211,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,729 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,152 | $209,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,000 | $209,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,674 | $209,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 16,536 | $209,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,184 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,784 | $208,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,083 | $207,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,663 | $207,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,203 | $206,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,757 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 3,072 | $206,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,833 | $205,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 12,024 | $205,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,499 | $205,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,490 | $205,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,233 | $203,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 10,775 | $203,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,524 | $203,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,149 | $203,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,673 | $202,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,493 | $202,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,125 | $202,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,419 | $202,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 7,355 | $202,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,440 | $201,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,884 | $201,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,231 | $201,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,428 | $201,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 57,935 | $201,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,950 | $200,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,149 | $200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,483 | $200,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,051 | $200,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 28,039 | $200,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G771 | CINTL ULTR DVD R | 8,463 | $200,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,316 | $199,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,651 | $199,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,348 | $199,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 64,624 | $199,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 128,575 | $198,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,211 | $197,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 168 | $197,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,966 | $197,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 6,886 | $197,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,777 | $196,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,344 | $196,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,442 | $195,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,214 | $195,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,050 | $195,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,929 | $195,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 7,236 | $195,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,935 | $195,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 3,662 | $195,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,322 | $194,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,227 | $194,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 10,504 | $194,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,775 | $194,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,284 | $193,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 17,350 | $193,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 30,425 | $193,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 750 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-012740 | this filing | 2019-08-15 | acceptance time not in the bulk data set |