13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 5,528 holding rows worth $14,499,758,000.
- Accession
- 0001493152-19-017222
- Filer
- CIK 1029730
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 17,988 entries on the cover page, a total value of $14,499,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,499,758,000 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 23,442 | $370,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,915 | $370,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 55,303 | $370,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,477 | $369,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,550 | $369,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 40,200 | $368,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 67,543 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30,969 | $367,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,736 | $366,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,013 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,584 | $365,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,424 | $364,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,693 | $364,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,310 | $364,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 38,861 | $364,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 36,726 | $363,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40,959 | $361,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,824 | $361,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 16,000 | $361,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,790 | $361,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 9,416 | $360,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,348 | $359,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,680 | $359,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 31,086 | $359,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,675 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 5,096 | $358,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 52,496 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 14,142 | $357,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,320 | $356,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,070 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,909 | $356,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 44,034 | $355,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,241 | $355,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,975 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 5,193 | $355,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,052 | $354,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,260 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,620 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,083 | $354,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,869 | $353,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 53,399 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 8,821 | $353,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,290 | $351,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 23,145 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,569 | $351,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 19,370 | $351,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,233 | $349,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,075 | $349,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,600 | $348,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,828 | $348,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,223 | $347,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,840 | $347,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 22,109 | $346,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,157 | $345,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 9,505 | $345,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 15,072 | $344,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 13,873 | $343,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,212 | $342,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,303 | $342,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 43,718 | $342,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,714 | $342,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 54,543 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,163 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 14,667 | $341,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,449 | $341,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,895 | $340,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,446 | $340,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,987 | $340,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 59,705 | $340,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10,997 | $340,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,897 | $339,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,589 | $339,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 48,889 | $339,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,697 | $338,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 73,345 | $337,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,084 | $336,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,713 | $336,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 13,013 | $336,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,240 | $335,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,165 | $335,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,089 | $333,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,833 | $333,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,639 | $333,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,285 | $333,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,945 | $333,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,879 | $333,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,891 | $332,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 47,204 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 9,884 | $332,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,250 | $331,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,399 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,754 | $331,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,849 | $331,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,485 | $331,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,300 | $330,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,598 | $330,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 262 | $329,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,588 | $328,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 35,136 | $328,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,757 | $328,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,392 | $327,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,799 | $327,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 39,283 | $326,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,150 | $326,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,124 | $326,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 27,481 | $326,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,394 | $325,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,355 | $324,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,880 | $323,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,981 | $323,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,477 | $322,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,199 | $322,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,980 | $321,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 24,622 | $321,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,333 | $320,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,140 | $320,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,600 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 6,406 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,634 | $319,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,608 | $318,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,157 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,301 | $318,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 38,349 | $318,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,057 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,287 | $317,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,198 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,795 | $316,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,665 | $315,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 30,450 | $315,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 11,430 | $315,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,528 | $315,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,768 | $315,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 92,235 | $315,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,012 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 10,341 | $314,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,146 | $314,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,625 | $314,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 29,226 | $314,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,307 | $313,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 28,982 | $312,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,294 | $311,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,267 | $311,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,380 | $310,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,622 | $310,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,212 | $310,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 40,501 | $310,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,323 | $309,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 27,409 | $309,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,630 | $308,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,533 | $308,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 22,128 | $308,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,144 | $308,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 13,036 | $308,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,749 | $307,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,436 | $306,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,440 | $306,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,618 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,240 | $306,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,973 | $306,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 28,038 | $305,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,327 | $305,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,797 | $304,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 27,345 | $303,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 31,000 | $303,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 95,361 | $303,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,556 | $302,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,189 | $302,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,364 | $302,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,216 | $301,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,626 | $301,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 13,684 | $301,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,660 | $300,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,030 | $300,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,720 | $299,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,829 | $299,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 32,267 | $298,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,519 | $298,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 8,851 | $298,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 11,583 | $297,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,738 | $296,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 17,418 | $296,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,848 | $295,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,382 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,817 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,349 | $295,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,897 | $294,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,342 | $293,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,616 | $293,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 9,355 | $293,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,877 | $292,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 11,158 | $292,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,187 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,358 | $291,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,412 | $290,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,356 | $290,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 33,667 | $290,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 149,407 | $289,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,370 | $288,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,015 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,292 | $288,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,778 | $287,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,801 | $287,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,680 | $287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,339 | $287,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 27,583 | $287,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,639 | $287,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,324 | $286,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,546 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,643 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,323 | $285,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,958 | $285,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 14,319 | $285,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,844 | $284,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 87,060 | $283,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,440 | $283,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,808 | $283,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,216 | $283,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 27,190 | $283,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,182 | $282,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 134,624 | $282,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,174 | $281,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,877 | $281,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 14,425 | $281,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 17,607 | $281,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,497 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,387 | $280,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,814 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,360 | $278,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,303 | $278,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,956 | $277,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,868 | $277,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,091 | $276,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,918 | $275,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 8,095 | $274,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 13,625 | $274,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,882 | $274,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 273,000 | $274,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 11,460 | $274,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,533 | $273,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,721 | $273,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,455 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 5,690 | $272,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,150 | $271,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,442 | $271,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,771 | $271,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,368 | $271,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,283 | $270,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,875 | $270,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,479 | $270,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,313 | $269,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,014 | $269,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 11,147 | $269,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,900 | $268,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,556 | $268,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,974 | $267,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,609 | $266,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,331 | $264,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,890 | $263,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,356 | $262,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,430 | $262,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,256 | $261,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 64,502 | $261,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,648 | $261,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,576 | $261,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 10,011 | $261,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,989 | $260,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,902 | $259,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,995 | $259,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,686 | $259,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,885 | $259,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,231 | $258,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,307 | $258,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,245 | $257,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,989 | $256,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,527 | $256,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,060 | $256,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 53,223 | $255,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,888 | $255,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,147 | $255,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,113 | $255,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,907 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,038 | $254,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,934 | $254,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,545 | $254,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,001 | $254,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,153 | $254,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,680 | $253,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,790 | $253,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,501 | $253,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 29,655 | $253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,823 | $253,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 24,947 | $253,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 194,967 | $253,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,088 | $252,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,179 | $252,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,386 | $252,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,171 | $251,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 26,135 | $251,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,323 | $250,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,003 | $250,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,124 | $250,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 16,214 | $250,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 49,707 | $250,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,632 | $249,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,098 | $249,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,798 | $249,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,310 | $249,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 23,466 | $248,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,295 | $247,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,260 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,311 | $247,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,167 | $247,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,730 | $246,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,780 | $246,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,200 | $245,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,591 | $245,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 12,500 | $245,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,854 | $245,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 35,625 | $243,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,432 | $243,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 44,783 | $243,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,434 | $242,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 9,736 | $242,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,626 | $242,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 13,391 | $241,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,245 | $241,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 45,814 | $241,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 106,324 | $241,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,379 | $240,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,570 | $239,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 23,278 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,711 | $239,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,409 | $239,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 29,080 | $238,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,459 | $237,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,284 | $237,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 19,520 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,782 | $237,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,626 | $236,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,132 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,105 | $236,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,927 | $236,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 9,017 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,176 | $235,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,318 | $235,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,018 | $235,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,644 | $234,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 56,602 | $234,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,905 | $234,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,440 | $233,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,296 | $233,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,797 | $232,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,425 | $232,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,352 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,989 | $232,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,836 | $232,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,066 | $231,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,353 | $230,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,070 | $230,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,518 | $230,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 7,258 | $230,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,080 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,528 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,585 | $229,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,039 | $229,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,700 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,225 | $228,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,140 | $228,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,844 | $227,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 91,520 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 7,726 | $227,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,348 | $227,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 285 | $227,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,050 | $227,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,937 | $226,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,322 | $226,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,526 | $225,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 64,000 | $224,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,467 | $223,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,319 | $223,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,949 | $223,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,843 | $223,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 42,945 | $223,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,298 | $223,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,977 | $222,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,652 | $222,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,438 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,484 | $220,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,819 | $220,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,432 | $219,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,087 | $219,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,534 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,255 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,220 | $218,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,470 | $217,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,769 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,770 | $217,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,651 | $215,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,045 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,276 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,741 | $215,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,145 | $214,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,357 | $214,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,887 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,104 | $213,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,091 | $213,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 12,181 | $213,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,695 | $212,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,205 | $212,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,192 | $212,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,797 | $212,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,575 | $212,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 8,088 | $212,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,331 | $211,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,412 | $211,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,402 | $211,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,514 | $210,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,300 | $210,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,778 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,956 | $210,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 28,875 | $209,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,670 | $209,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,698 | $209,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,538 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,172 | $209,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 28,516 | $209,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,635 | $208,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 874 | $208,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,521 | $208,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,787 | $208,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,907 | $208,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,383 | $208,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,628 | $207,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,091 | $207,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,472 | $206,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,104 | $206,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,107 | $206,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,115 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,743 | $206,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,456 | $206,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,967 | $206,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,635 | $205,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 981 | $205,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,558 | $205,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 17,451 | $205,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 36,500 | $205,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,427 | $204,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,597 | $204,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 199,000 | $204,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,977 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 7,962 | $203,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,784 | $203,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,448 | $203,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,341 | $202,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,140 | $202,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 16,415 | $202,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 56,700 | $202,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,423 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,514 | $201,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,383 | $201,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,474 | $201,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 10,611 | $201,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 35,047 | $201,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 47,875 | $201,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,414 | $200,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,448 | $200,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G821 | EMERGING MKTS | 8,964 | $200,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,475 | $199,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,122 | $199,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,716 | $199,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 13,262 | $199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,521 | $199,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,815 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,380 | $199,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,424 | $199,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,361 | $198,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 17,436 | $198,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,920 | $198,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,059 | $197,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,533 | $197,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 57,456 | $197,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,067 | $196,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,772 | $196,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,554 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,253 | $196,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 38,488 | $196,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,172 | $194,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,242 | $194,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,505 | $194,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,654 | $194,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 9,195 | $194,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 18,711 | $194,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,711 | $193,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,891 | $193,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,544 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,286 | $193,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,776 | $192,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,951 | $192,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,629 | $192,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,507 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-017222 | this filing | 2019-11-14 | acceptance time not in the bulk data set |