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 |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,907 | $192,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,283 | $192,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 62,571 | $192,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,301 | $192,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 48,956 | $192,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,700 | $191,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 13,261 | $191,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 20,355 | $191,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,784 | $191,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 27,512 | $191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 7,072 | $190,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,497 | $190,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,510 | $190,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,700 | $189,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 20,863 | $189,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,693 | $188,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 900 | $188,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,675 | $188,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 9,045 | $188,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 7,833 | $188,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,768 | $188,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 29,174 | $188,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,112 | $187,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,494 | $187,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,449 | $187,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,567 | $186,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,401 | $186,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,257 | $186,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,521 | $185,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,130 | $185,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,664 | $185,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,750 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,790 | $185,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 7,023 | $185,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,673 | $184,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,511 | $183,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,320 | $182,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,570 | $182,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,575 | $182,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,916 | $182,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,165 | $181,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,900 | $181,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,053 | $181,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,432 | $181,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 6,906 | $181,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,368 | $180,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,709 | $180,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,592 | $180,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 3,542 | $179,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,928 | $178,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,135 | $178,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,347 | $178,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,266 | $177,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,905 | $177,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 6,766 | $177,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 26,135 | $177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,600 | $176,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 14,725 | $176,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,798 | $176,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,426 | $176,000 | thousands by filing date | |
| WORLD GOLD TR SPDR LNG DLR GLD | 98149E105 | CEF | 1,270 | $176,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,848 | $175,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 7,410 | $175,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 22,996 | $175,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,703 | $174,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,562 | $174,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 976 | $173,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,875 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,405 | $173,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,493 | $173,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,357 | $172,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,413 | $172,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,606 | $172,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,313 | $172,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,698 | $172,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,508 | $171,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 19,351 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,844 | $171,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 29,761 | $171,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,787 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,427 | $170,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,582 | $170,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,160 | $170,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 15,220 | $170,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,926 | $170,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 169,000 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,377 | $169,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 1,246 | $169,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,858 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 12,609 | $168,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,099 | $168,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 27,190 | $168,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,672 | $167,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,601 | $167,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 32,073 | $167,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 5,500 | $166,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,025 | $166,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,440 | $166,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 7,861 | $166,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,665 | $165,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,358 | $165,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,570 | $165,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 31,079 | $165,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 18,100 | $165,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,237 | $164,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,052 | $164,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,212 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,390 | $164,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,592 | $164,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,554 | $164,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,263 | $163,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,546 | $163,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,747 | $163,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,238 | $163,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 32,334 | $163,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 7,773 | $163,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,094 | $162,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,888 | $162,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,692 | $161,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,652 | $161,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 79,026 | $161,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,604 | $161,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,176 | $160,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,841 | $160,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,238 | $160,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,811 | $160,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 12,141 | $159,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,603 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,413 | $158,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 4,719 | $158,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,536 | $157,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,602 | $157,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,365 | $157,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,286 | $157,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,781 | $157,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 64,000 | $157,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,862 | $156,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,806 | $156,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,726 | $156,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 9,075 | $156,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,509 | $156,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,024 | $156,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 13,845 | $156,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 15,634 | $156,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,499 | $155,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,436 | $155,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 236 | $155,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,198 | $155,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,229 | $155,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,008 | $155,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,397 | $155,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,858 | $154,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,903 | $154,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,450 | $154,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,396 | $154,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 17,400 | $154,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,930 | $153,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,700 | $153,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46,251 | $153,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,995 | $153,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 3,721 | $153,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,254 | $152,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,295 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,534 | $152,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,843 | $151,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,444 | $151,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,777 | $151,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,049 | $151,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,503 | $151,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,189 | $151,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,134 | $151,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,312 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,570 | $151,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,036 | $151,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 850 | $150,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 900 | $150,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,303 | $150,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,580 | $150,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 14,415 | $150,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,983 | $149,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,752 | $149,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,785 | $149,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,830 | $149,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 16,212 | $149,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,670 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,311 | $148,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,394 | $148,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50,510 | $148,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 18,454 | $148,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,032 | $147,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,458 | $147,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,140 | $147,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 538 | $147,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,604 | $147,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,229 | $146,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,455 | $146,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,055 | $146,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,000 | $146,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,841 | $146,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,040 | $146,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 6,137 | $145,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,023 | $145,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 4,940 | $145,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 2,265 | $145,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,914 | $144,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,808 | $144,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 6,000 | $144,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 8,178 | $143,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,684 | $143,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,251 | $143,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 10,433 | $143,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 3,993 | $143,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 23,000 | $143,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,691 | $142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 5,277 | $142,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,721 | $142,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,695 | $142,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,075 | $142,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,542 | $141,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,702 | $141,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,462 | $141,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,500 | $141,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 5,780 | $141,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,509 | $140,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,310 | $140,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 15,155 | $140,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,274 | $140,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 9,718 | $140,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,923 | $139,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,868 | $139,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,602 | $139,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,098 | $139,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,684 | $139,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 9,377 | $139,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,191 | $139,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 15,569 | $139,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,260 | $139,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,108 | $138,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,965 | $138,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,900 | $138,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,048 | $137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,040 | $137,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,311 | $137,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,577 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,409 | $136,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36,000 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,036 | $136,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,661 | $136,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,455 | $136,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 5,550 | $136,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,774 | $135,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,747 | $135,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,934 | $135,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,950 | $134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,369 | $134,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,910 | $134,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,401 | $134,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,870 | $134,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,478 | $134,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,908 | $134,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,173 | $134,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,068 | $133,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,949 | $133,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,173 | $133,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,906 | $133,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 617 | $132,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,077 | $132,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,398 | $132,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,228 | $132,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,260 | $132,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,536 | $132,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,031 | $132,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,745 | $132,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 9,349 | $132,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 5,750 | $132,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 5,182 | $131,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,251 | $131,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,582 | $131,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,921 | $131,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,184 | $131,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,478 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,351 | $131,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 5,719 | $131,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,230 | $130,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,145 | $130,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 346 | $130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,495 | $130,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,831 | $130,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,139 | $130,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,693 | $129,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,371 | $129,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,249 | $129,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,113 | $129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,886 | $129,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,273 | $129,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 6,375 | $128,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,363 | $128,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,224 | $128,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,466 | $127,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,685 | $127,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,980 | $127,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,444 | $127,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,814 | $127,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,409 | $127,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,840 | $127,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,054 | $127,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6,253 | $127,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 701 | $126,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,305 | $126,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,889 | $126,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 174,714 | $126,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,650 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,030 | $125,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,229 | $125,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,119 | $125,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,926 | $125,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,112 | $125,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,571 | $125,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,191 | $125,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,800 | $124,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 780 | $124,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,946 | $124,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,678 | $124,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,620 | $124,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 7,625 | $124,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,815 | $124,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 9,887 | $124,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,305 | $123,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,188 | $123,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,800 | $123,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 21,360 | $123,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,397 | $122,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 289 | $121,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,120 | $121,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,924 | $121,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,117 | $120,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,000 | $120,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,152 | $120,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,342 | $120,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,735 | $120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,585 | $120,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,918 | $120,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,914 | $120,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 15,942 | $120,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,741 | $119,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,016 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,704 | $119,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 9,254 | $119,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 120,000 | $119,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 5,679 | $119,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,500 | $118,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 737 | $118,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,157 | $118,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,805 | $117,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,699 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,846 | $117,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,329 | $116,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,465 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,080 | $116,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,071 | $116,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,552 | $115,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,074 | $115,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,883 | $115,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,086 | $115,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,000 | $115,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,790 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 3,198 | $115,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 6,200 | $115,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 1,597 | $115,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 19,347 | $114,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,801 | $114,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,228 | $114,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,188 | $114,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,855 | $114,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 7,300 | $114,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,951 | $114,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,750 | $114,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,100 | $114,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,483 | $114,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,745 | $113,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,212 | $113,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 719 | $113,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,203 | $113,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,400 | $113,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,248 | $113,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 22,283 | $113,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 5,515 | $113,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 2,327 | $113,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,066 | $112,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 3,860 | $112,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,991 | $112,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 4,224 | $112,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,650 | $112,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,405 | $112,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 20,112 | $112,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,877 | $111,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,711 | $111,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,030 | $111,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,083 | $111,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,812 | $110,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 5,794 | $110,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 5,422 | $110,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 14,773 | $110,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,675 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2,037 | $110,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,606 | $110,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 6,800 | $110,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,564 | $109,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 12,742 | $109,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,937 | $109,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 4,726 | $109,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 14,808 | $109,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,871 | $109,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,876 | $108,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,432 | $108,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,202 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,895 | $108,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 5,700 | $108,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 3,171 | $108,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,224 | $108,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,171 | $107,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,861 | $107,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,890 | $107,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,674 | $107,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,388 | $107,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,654 | $107,000 | thousands by filing date | |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 4,200 | $107,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,852 | $106,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,049 | $106,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,702 | $106,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 7,500 | $106,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,691 | $106,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,285 | $106,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,957 | $106,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 19,867 | $106,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,058 | $105,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,536 | $105,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 6,209 | $105,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,418 | $105,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,372 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,202 | $105,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 15,509 | $105,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,362 | $105,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,981 | $105,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,125 | $104,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 957 | $104,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,206 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,105 | $104,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,097 | $104,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 14,377 | $104,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 761 | $104,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 633 | $103,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,296 | $103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,945 | $103,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 5,462 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,513 | $102,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 7,260 | $102,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,610 | $102,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 32,500 | $102,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,690 | $101,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,935 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,962 | $101,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,100 | $101,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 2,579 | $101,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,164 | $100,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 942 | $100,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,087 | $100,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,735 | $100,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,598 | $100,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,711 | $100,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,044 | $100,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,307 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,472 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,103 | $99,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,390 | $99,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 3,958 | $99,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 9,643 | $99,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,910 | $98,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,362 | $98,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,820 | $98,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,148 | $98,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 6,968 | $98,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,933 | $98,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,209 | $97,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,575 | $97,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,745 | $97,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 28,550 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 4,372 | $97,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,166 | $97,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 4,305 | $97,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 4,066 | $97,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A438 | DEFIANCE FUTUR | 4,090 | $97,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,082 | $96,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 879 | $96,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,115 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 4,312 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,045 | $96,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,509 | $96,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,553 | $95,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 976 | $95,000 | 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 |