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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,696 | $95,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 820 | $95,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,374 | $95,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,158 | $95,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,685 | $95,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,570 | $95,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,610 | $94,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,103 | $94,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,960 | $94,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,378 | $94,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,160 | $94,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,300 | $94,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 6,599 | $94,000 | thousands by filing date | |
| DBX ETF TR | 233051465 | XTRCK BRCLY INTL | 1,800 | $94,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 6,058 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,497 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,249 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 3,793 | $93,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 8,295 | $93,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,477 | $93,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 1,114 | $93,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,398 | $92,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,715 | $92,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,835 | $92,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,453 | $92,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,073 | $92,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,254 | $92,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,300 | $92,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 8,003 | $92,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,143 | $92,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,847 | $92,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,526 | $92,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,597 | $92,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,663 | $91,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,060 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,587 | $91,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,220 | $91,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,868 | $91,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,405 | $91,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 2,403 | $91,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,197 | $90,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,419 | $90,000 | thousands by filing date | |
| RH | 74967X103 | COM | 782 | $90,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 7,259 | $90,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,435 | $90,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,295 | $90,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,169 | $90,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 744 | $89,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,109 | $89,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 2,368 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,467 | $89,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,860 | $89,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,904 | $89,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,445 | $88,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,000 | $88,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,100 | $88,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,973 | $88,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,866 | $88,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,077 | $88,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,506 | $88,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,180 | $88,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,144 | $88,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 88,000 | $88,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,881 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,697 | $87,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,425 | $87,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 5,894 | $87,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,447 | $87,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 5,813 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,228 | $86,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 887 | $86,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,042 | $86,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 905 | $86,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,412 | $86,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,443 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,700 | $86,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 6,309 | $86,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 59,920 | $85,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,220 | $85,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,835 | $85,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,049 | $85,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,300 | $85,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,710 | $85,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 42,180 | $85,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,967 | $85,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,674 | $85,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 612 | $85,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 4,113 | $85,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,246 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,110 | $84,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,047 | $84,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,809 | $84,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,900 | $84,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 21,973 | $84,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,565 | $84,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 3,610 | $84,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 4,086 | $84,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,254 | $84,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,834 | $84,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,756 | $84,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,194 | $84,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,906 | $84,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 2,950 | $84,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,824 | $83,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,045 | $83,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,800 | $83,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,881 | $83,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,668 | $83,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,450 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 2,161 | $83,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 10,521 | $83,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 3,132 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 1,985 | $83,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,515 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3,007 | $82,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,050 | $82,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,232 | $82,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,112 | $82,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 19,028 | $82,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,210 | $81,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,637 | $81,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,395 | $81,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 3,881 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,790 | $81,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,857 | $81,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,224 | $81,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 5,763 | $81,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,022 | $81,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,357 | $81,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,009 | $80,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,076 | $80,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,736 | $80,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,480 | $80,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,789 | $80,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,054 | $80,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 15,549 | $80,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 4,522 | $80,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 2,400 | $80,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,814 | $79,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 919 | $79,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 559 | $79,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,329 | $79,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 609 | $79,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,536 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 6,230 | $79,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,751 | $79,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,547 | $79,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 6,563 | $79,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 2,336 | $79,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 5,338 | $79,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,524 | $78,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,864 | $78,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 458 | $78,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,070 | $78,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,773 | $78,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,788 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,104 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 3,089 | $78,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 2,289 | $78,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,077 | $77,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 380 | $77,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,398 | $77,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 6,918 | $77,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 767 | $77,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,177 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,831 | $77,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 12,710 | $77,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 17,594 | $77,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,736 | $76,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,611 | $76,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,789 | $76,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 50,945 | $76,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 571 | $76,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 8,420 | $76,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,928 | $75,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,036 | $75,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 835 | $75,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 111 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,408 | $75,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 3,819 | $75,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,421 | $75,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 8,957 | $75,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 870 | $75,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,351 | $74,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,337 | $74,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 968 | $74,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 66,601 | $74,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,305 | $74,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,511 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,433 | $74,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,611 | $74,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,412 | $74,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,238 | $74,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,509 | $74,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,578 | $74,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,983 | $74,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,202 | $74,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,929 | $74,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,853 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 707 | $73,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 990 | $73,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,230 | $73,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 23,369 | $72,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,340 | $72,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,173 | $72,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,973 | $72,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,115 | $72,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 5,707 | $72,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,216 | $72,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 793 | $72,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 4,161 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,057 | $72,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,836 | $72,000 | thousands by filing date | |
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| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,983 | $71,000 | thousands by filing date | |
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| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,603 | $71,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 970 | $71,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 5,300 | $71,000 | thousands by filing date | |
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| AVALARA INC | 05338G106 | COM | 971 | $71,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,456 | $71,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,970 | $71,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 5,473 | $71,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,356 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 1,770 | $71,000 | thousands by filing date | |
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| SILGAN HLDGS INC | 827048109 | COM | 2,285 | $70,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,468 | $70,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,234 | $70,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,803 | $70,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,486 | $70,000 | thousands by filing date | |
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| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,027 | $69,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,500 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 750 | $69,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,213 | $69,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,810 | $69,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 6,451 | $69,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 2,797 | $69,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,747 | $69,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,494 | $69,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,690 | $68,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,879 | $68,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 752 | $68,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,894 | $68,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 933 | $68,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,655 | $68,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,563 | $68,000 | thousands by filing date | |
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| INTERDIGITAL INC COM | 45867G101 | Stock | 1,050 | $67,000 | thousands by filing date | |
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| U S PHYSICAL THERAPY | 90337L108 | COM | 548 | $67,000 | thousands by filing date | |
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| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 30,813 | $67,000 | thousands by filing date | |
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| ADVANSIX INC | 00773T101 | COM | 2,680 | $66,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 4,603 | $66,000 | thousands by filing date | |
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| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 2,300 | $66,000 | thousands by filing date | |
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| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 5,100 | $66,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 1,900 | $66,000 | thousands by filing date | |
| NEM | 06739FJQ5 | 0.00% 10/30/2023 | 58,000 | $66,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,957 | $65,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,387 | $65,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 811 | $65,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 911 | $65,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,908 | $65,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,253 | $65,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,346 | $65,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,282 | $65,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,400 | $65,000 | thousands by filing date | |
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| PIMCO EQUITY SER | 72202L363 | CMN | 2,240 | $65,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,060 | $65,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 4,633 | $65,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,345 | $64,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,419 | $64,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,762 | $64,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,245 | $64,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,169 | $64,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,595 | $64,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,363 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,171 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,364 | $64,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 5,553 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,080 | $64,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 947 | $64,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 2,710 | $64,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,067 | $64,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 32,218 | $64,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,271 | $64,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,299 | $64,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,525 | $64,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 885 | $63,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,389 | $63,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,091 | $63,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,393 | $63,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,100 | $63,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 8,621 | $63,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,650 | $63,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,492 | $63,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,600 | $62,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,090 | $62,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 6,686 | $62,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 491 | $62,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,865 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,675 | $62,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 7,004 | $62,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,173 | $62,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 2,465 | $62,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 4,677 | $62,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 6,641 | $62,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,051 | $61,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,733 | $61,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,643 | $61,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 837 | $61,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,038 | $61,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 270 | $61,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,731 | $61,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 772 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 843 | $61,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 729 | $61,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,462 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 2,135 | $61,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,962 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,861 | $61,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,919 | $61,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 2,248 | $61,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 720 | $60,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,172 | $60,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,571 | $60,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,143 | $60,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 802 | $60,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 6,250 | $60,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 2,496 | $60,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 1,316 | $60,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 1,000 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 1,194 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 954 | $59,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,119 | $59,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 314 | $59,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,245 | $59,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,991 | $59,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 456 | $59,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 10,501 | $59,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,423 | $59,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,935 | $58,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 675 | $58,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,597 | $58,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,177 | $58,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 971 | $58,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,040 | $58,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,000 | $58,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,063 | $58,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 835 | $58,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,869 | $58,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,310 | $58,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 8,000 | $58,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,299 | $57,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,242 | $57,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,068 | $57,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,860 | $57,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,097 | $57,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,172 | $57,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,045 | $57,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,267 | $57,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 2,459 | $57,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 509 | $57,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 763 | $57,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 562 | $57,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 4,786 | $57,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 836 | $56,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,087 | $56,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 814 | $56,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 617 | $56,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,232 | $56,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 52,200 | $56,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 35,257 | $56,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 570 | $55,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 866 | $55,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 443 | $55,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,309 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 962 | $55,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,780 | $55,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 738 | $55,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 803 | $55,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 5,903 | $55,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $55,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,278 | $55,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 3,650 | $55,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 726 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 2,712 | $55,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 5,200 | $55,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,323 | $54,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 361 | $54,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 954 | $54,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 6,049 | $54,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,217 | $54,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,528 | $54,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,586 | $54,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,832 | $54,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,739 | $54,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,875 | $54,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,211 | $54,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,727 | $54,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,487 | $54,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,887 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,610 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 896 | $54,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,891 | $53,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 568 | $53,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,334 | $53,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 963 | $53,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 2,877 | $53,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 303 | $53,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,800 | $53,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 617 | $53,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 1,890 | $53,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 7,251 | $53,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,022 | $53,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 42,564 | $53,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 21,491 | $53,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 9,220 | $53,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 2,214 | $53,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 672 | $52,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,322 | $52,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 4,335 | $52,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 887 | $52,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,156 | $52,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 724 | $52,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,000 | $52,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,080 | $52,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,753 | $52,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 873 | $52,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,828 | $52,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 1,569 | $52,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,830 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 931 | $51,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,091 | $51,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,500 | $51,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,127 | $51,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,197 | $51,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,731 | $51,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,360 | $51,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 830 | $51,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,028 | $51,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,306 | $51,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 498 | $51,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,758 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,041 | $51,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 845 | $51,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,496 | $51,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,250 | $51,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 739 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 723 | $50,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 7,970 | $50,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,630 | $50,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,831 | $50,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,534 | $50,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 629 | $50,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,023 | $50,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,075 | $50,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,856 | $50,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,000 | $50,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,645 | $50,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 4,072 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 1,594 | $50,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 5,000 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 1,980 | $50,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 931 | $49,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 950 | $49,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 6,300 | $49,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,789 | $49,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,411 | $49,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,901 | $49,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 8,900 | $49,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1,937 | $49,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,230 | $49,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 37,500 | $49,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 1,333 | $49,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 1,000 | $49,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,436 | $48,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,756 | $48,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 782 | $48,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,897 | $48,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,300 | $48,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,239 | $48,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,728 | $48,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 8,290 | $48,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,892 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,100 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 861 | $48,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 2,978 | $48,000 | 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 |