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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 3,680 | $192,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 62,571 | $192,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,075 | $192,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,935 | $192,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,510 | $192,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 18,506 | $192,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,736 | $191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 6,986 | $191,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,128 | $190,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 23,601 | $190,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,083 | $189,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,660 | $189,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,087 | $189,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,753 | $188,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,711 | $188,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,324 | $187,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,956 | $187,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,826 | $187,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 174,714 | $187,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 8,511 | $187,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,925 | $186,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36,000 | $186,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G771 | CINTL ULTR DVD R | 8,143 | $186,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,750 | $185,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 22,041 | $185,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,658 | $185,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 21,890 | $185,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,341 | $185,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,772 | $184,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,861 | $184,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,832 | $184,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 6,993 | $184,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,307 | $183,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 69,800 | $183,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 27,360 | $183,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,451 | $182,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,451 | $182,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,403 | $182,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,547 | $182,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 20,355 | $182,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 55,535 | $182,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,052 | $181,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 31,690 | $181,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,198 | $180,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,777 | $180,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,545 | $180,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,651 | $180,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,397 | $180,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,278 | $180,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 51,444 | $180,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 8,138 | $180,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,200 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,346 | $179,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 29,761 | $179,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,950 | $178,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 18,471 | $178,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,723 | $177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,447 | $177,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 679 | $177,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 41,803 | $177,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 6,550 | $177,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,665 | $176,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 16,247 | $176,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 32,073 | $176,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,611 | $175,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,947 | $175,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,141 | $175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,738 | $175,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 7,500 | $175,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 478 | $174,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,656 | $174,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,003 | $174,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 5,700 | $174,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 17,569 | $174,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,432 | $174,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,561 | $173,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,641 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,070 | $173,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 38,117 | $172,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,875 | $171,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,724 | $171,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,264 | $171,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,094 | $171,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,089 | $171,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,840 | $171,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 1,246 | $171,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,897 | $170,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 6,087 | $170,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,735 | $169,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 14,844 | $169,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,595 | $168,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 9,700 | $168,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 67,123 | $168,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,726 | $167,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,982 | $167,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,701 | $167,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 23,100 | $167,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 4,634 | $167,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,205 | $166,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,452 | $166,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,606 | $166,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,494 | $166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 6,196 | $166,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 3,862 | $166,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 627 | $165,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,456 | $165,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 12,238 | $165,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,621 | $165,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,435 | $165,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,068 | $164,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,146 | $164,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,229 | $163,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,123 | $163,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,602 | $163,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,938 | $163,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 26,216 | $163,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,204 | $163,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,640 | $162,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,189 | $162,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,278 | $161,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 225 | $160,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,204 | $160,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 31,747 | $160,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,995 | $160,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,470 | $160,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,500 | $160,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,038 | $160,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,169 | $159,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,630 | $159,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 11,199 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,475 | $159,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,272 | $159,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,442 | $158,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,967 | $158,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,914 | $158,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 65,632 | $158,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,445 | $158,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 17,315 | $158,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,449 | $158,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,020 | $157,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,508 | $157,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,905 | $157,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,292 | $157,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,763 | $156,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 6,840 | $156,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 12,141 | $156,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,782 | $155,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,651 | $155,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,503 | $155,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 3,000 | $155,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,463 | $154,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,416 | $154,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,691 | $154,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,707 | $154,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,435 | $154,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,747 | $154,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 17,400 | $154,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,207 | $153,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,055 | $153,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 7,456 | $153,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 5,673 | $153,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,304 | $152,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,415 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,324 | $150,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,676 | $150,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,364 | $149,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,018 | $149,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 760 | $149,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,177 | $149,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,993 | $149,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,017 | $149,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,395 | $149,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 837 | $148,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 43,150 | $148,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,055 | $148,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,611 | $148,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,344 | $148,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,377 | $147,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,171 | $147,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,016 | $147,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,750 | $147,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,088 | $146,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,577 | $146,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,577 | $146,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,318 | $146,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,408 | $145,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,559 | $145,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,004 | $144,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,600 | $143,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,124 | $143,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,377 | $143,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,559 | $143,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 29,699 | $143,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,638 | $143,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,499 | $142,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,262 | $142,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,072 | $142,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,193 | $142,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,054 | $142,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,559 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,418 | $142,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,503 | $141,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,276 | $141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,203 | $141,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,673 | $141,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,267 | $140,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,914 | $140,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,748 | $140,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,160 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,311 | $140,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,588 | $140,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,294 | $139,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,568 | $139,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,457 | $139,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,125 | $139,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 15,655 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,510 | $139,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 942 | $138,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,332 | $138,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,128 | $138,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,868 | $138,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 9,334 | $138,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,792 | $137,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 712 | $137,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,289 | $137,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,130 | $137,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,645 | $137,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 220,740 | $137,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 1,937 | $137,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 706 | $136,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,079 | $136,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,566 | $136,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,776 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 4,480 | $136,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,905 | $136,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,914 | $136,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,050 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,186 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2,494 | $136,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,554 | $136,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,626 | $135,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,577 | $135,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,000 | $135,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 9,008 | $135,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,443 | $134,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,184 | $134,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,557 | $134,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,799 | $133,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,300 | $133,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,445 | $133,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,697 | $133,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,488 | $133,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,301 | $133,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 2,191 | $133,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 4,950 | $133,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 7,208 | $133,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,952 | $132,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,919 | $132,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 854 | $132,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 4,469 | $132,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,540 | $131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,667 | $131,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,018 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,640 | $130,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 8,736 | $130,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 12,979 | $129,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,623 | $129,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 7,406 | $129,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,770 | $129,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,370 | $128,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,058 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,593 | $128,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,032 | $128,000 | thousands by filing date | |
| RH | 74967X103 | COM | 743 | $127,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,379 | $127,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,416 | $127,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,766 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,047 | $127,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,273 | $127,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,935 | $126,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,467 | $126,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,145 | $126,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,684 | $126,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 826 | $126,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 13,047 | $126,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,839 | $125,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 4,962 | $125,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,959 | $125,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,158 | $125,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 4,891 | $125,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,701 | $124,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,949 | $124,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,660 | $123,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 670 | $123,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,989 | $123,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,103 | $123,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,598 | $123,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,779 | $123,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,987 | $123,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,940 | $123,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,277 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 5,267 | $123,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 13,147 | $123,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,352 | $122,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,757 | $121,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,144 | $121,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,438 | $121,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,916 | $121,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 5,401 | $121,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,988 | $120,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,808 | $120,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,620 | $120,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,213 | $120,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,800 | $120,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,100 | $120,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,706 | $119,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,478 | $119,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,936 | $119,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,000 | $119,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 65,000 | $119,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,500 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,251 | $118,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,384 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 3,408 | $117,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,547 | $117,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,694 | $116,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,043 | $116,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 974 | $116,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,551 | $116,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,874 | $116,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 4,915 | $116,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,857 | $115,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,526 | $115,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,162 | $115,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,114 | $115,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,389 | $115,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,303 | $114,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,189 | $114,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,654 | $114,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,248 | $114,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,124 | $114,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,903 | $114,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,643 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 3,992 | $114,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,631 | $113,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 7,105 | $113,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,711 | $113,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,110 | $113,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 52,945 | $113,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,389 | $113,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,438 | $113,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,043 | $112,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,021 | $112,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 21,920 | $112,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,540 | $112,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,885 | $111,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 416 | $111,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,598 | $111,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,951 | $111,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 4,534 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 5,690 | $111,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,817 | $110,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,315 | $110,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,553 | $110,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 18,549 | $110,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,637 | $110,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 20,889 | $110,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 4,091 | $110,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,449 | $109,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,475 | $109,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,000 | $109,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 915 | $109,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,865 | $109,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 9,409 | $109,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,584 | $108,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 9,051 | $108,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,936 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 4,873 | $108,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 5,614 | $108,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,099 | $107,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,905 | $107,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,288 | $107,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,100 | $107,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,077 | $107,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,771 | $107,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,406 | $107,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,619 | $107,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,924 | $107,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,122 | $107,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 12,586 | $107,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,926 | $107,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,523 | $106,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,899 | $106,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,147 | $106,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 842 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,878 | $106,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,076 | $106,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,326 | $106,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,504 | $106,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,285 | $106,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,236 | $106,000 | thousands by filing date | |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 4,200 | $106,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 7,578 | $105,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 19,783 | $105,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 15,509 | $105,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,190 | $104,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 820 | $104,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,104 | $104,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,740 | $104,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 1,253 | $104,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,380 | $103,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,074 | $103,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 3,576 | $103,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 3,900 | $103,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 4,726 | $103,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,170 | $103,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,996 | $102,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 929 | $102,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 6,203 | $102,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 9,940 | $102,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,050 | $101,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,182 | $101,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 9,011 | $101,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,019 | $101,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 14,638 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2,020 | $101,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,776 | $101,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 3,958 | $101,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 552 | $101,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 1,239 | $101,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,086 | $100,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,924 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,997 | $100,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,451 | $100,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 21,700 | $100,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 12,742 | $100,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,522 | $99,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,763 | $99,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 6,054 | $99,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 6,722 | $99,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,610 | $99,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,450 | $99,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 2,483 | $99,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 594 | $98,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,796 | $98,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,573 | $98,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,932 | $98,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 951 | $98,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,718 | $98,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,361 | $98,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,839 | $98,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 2,540 | $98,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 6,000 | $98,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,513 | $97,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,800 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,430 | $97,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,663 | $97,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 6,058 | $97,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 4,737 | $97,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,946 | $97,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,062 | $97,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,379 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,337 | $97,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 630 | $96,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,604 | $96,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 8,503 | $96,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 611 | $96,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 7,218 | $96,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,008 | $95,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,842 | $95,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,002 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,648 | $95,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,620 | $95,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,640 | $95,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,220 | $94,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 979 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,517 | $94,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,846 | $94,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,700 | $94,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 6,599 | $94,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 19,010 | $94,000 | thousands by filing date | |
| NEM | 06739FJQ5 | 0.00% 10/30/2023 | 81,000 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,406 | $93,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,257 | $93,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,374 | $93,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 30,551 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 3,811 | $93,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,717 | $92,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,013 | $92,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,007 | $92,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 6,089 | $92,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,141 | $92,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,759 | $92,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,420 | $92,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 26,894 | $92,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 2,700 | $92,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 14,000 | $92,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 9,148 | $92,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,012 | $91,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,634 | $91,000 | 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 |