13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 5,593 holding rows worth $15,884,569,000.
- Accession
- 0001493152-20-002502
- Filer
- CIK 1029730
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 18,603 entries on the cover page, a total value of $15,884,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,884,569,000 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 |
|---|---|---|---|---|---|---|
| TRANSPORTATION & LOGISTI | 438083107 | COM | 19,370 | $401,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,570 | $400,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,352 | $400,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 13,912 | $400,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,803 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,853 | $398,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 66,724 | $398,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,740 | $397,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,925 | $397,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,793 | $396,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,195 | $396,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,306 | $396,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 894 | $395,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,008 | $393,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,811 | $392,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,511 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30,567 | $391,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,842 | $390,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,289 | $390,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,855 | $390,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,632 | $389,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 65,778 | $388,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 12,752 | $388,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,249 | $387,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 794 | $387,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,169 | $387,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,201 | $386,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 11,502 | $386,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 55,076 | $385,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 18,350 | $384,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,120 | $380,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 35,449 | $380,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 42,573 | $380,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 14,728 | $380,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,997 | $379,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,498 | $378,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,297 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 16,090 | $377,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 80,290 | $377,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,716 | $376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,080 | $376,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 67,395 | $376,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,000 | $375,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,113 | $374,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,864 | $374,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,937 | $373,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,592 | $373,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,107 | $372,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,695 | $372,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 35,984 | $370,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,916 | $369,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,773 | $369,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 43,257 | $369,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,293 | $368,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 65,287 | $368,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,716 | $367,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,121 | $366,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,157 | $366,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,311 | $366,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,103 | $365,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 45,682 | $365,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,939 | $365,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,996 | $364,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 53,683 | $363,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 9,498 | $362,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,945 | $362,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 6,176 | $362,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,261 | $361,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,623 | $361,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,820 | $361,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,344 | $360,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,591 | $359,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,856 | $358,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,903 | $358,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,841 | $358,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 21,682 | $358,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 14,025 | $358,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,135 | $357,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,781 | $357,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,281 | $357,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 29,647 | $357,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,921 | $355,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 27,559 | $355,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,865 | $355,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,388 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,732 | $353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,800 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 13,829 | $353,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,246 | $351,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 7,578 | $351,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 13,503 | $351,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,658 | $350,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 73,333 | $349,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,380 | $349,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,060 | $349,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,951 | $349,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 20,384 | $349,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,435 | $348,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 22,319 | $347,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,392 | $347,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,320 | $346,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,708 | $346,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 48,934 | $346,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 34,500 | $345,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,500 | $345,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,794 | $344,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,372 | $343,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,493 | $342,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,052 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,155 | $340,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,550 | $339,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 92,235 | $339,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 37,859 | $338,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,257 | $338,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,922 | $338,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,612 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,808 | $337,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,652 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,140 | $335,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,297 | $335,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 39,547 | $334,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,279 | $334,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,370 | $334,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,617 | $334,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,199 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 4,809 | $334,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,569 | $334,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,351 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,100 | $333,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,396 | $332,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,393 | $331,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,944 | $331,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,788 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 6,297 | $330,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,088 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,207 | $328,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,459 | $327,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 35,022 | $327,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,341 | $326,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,845 | $326,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,404 | $326,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,245 | $326,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,349 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 9,801 | $326,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 98,987 | $326,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,780 | $325,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,719 | $325,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,912 | $325,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,148 | $325,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 59,716 | $325,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,875 | $324,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,888 | $324,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,809 | $323,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,666 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 12,914 | $323,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 134,352 | $323,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,120 | $322,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,049 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 9,311 | $322,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,550 | $321,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,910 | $320,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,727 | $320,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,257 | $320,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,289 | $320,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 25,483 | $320,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 33,589 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,299 | $320,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 30,450 | $319,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 49,679 | $319,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,043 | $318,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,957 | $318,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,821 | $317,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,708 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,492 | $313,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,614 | $313,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,764 | $313,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,590 | $312,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 15,366 | $312,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 49,005 | $312,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 13,199 | $312,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,497 | $311,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,608 | $311,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 18,980 | $311,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,193 | $310,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,233 | $310,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,572 | $309,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 12,106 | $309,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,646 | $308,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 19,787 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 8,752 | $308,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,882 | $307,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,326 | $307,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,149 | $306,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,504 | $305,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,565 | $304,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,800 | $303,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,965 | $303,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,141 | $303,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 17,022 | $302,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 26,218 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 5,665 | $302,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 27,365 | $301,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,593 | $301,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,721 | $299,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,327 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 24,385 | $299,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,721 | $298,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,103 | $297,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,840 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,342 | $297,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 22,500 | $297,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 6,248 | $297,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 9,687 | $297,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 11,583 | $297,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,934 | $296,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,585 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,902 | $296,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,953 | $295,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,311 | $294,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,377 | $294,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,694 | $294,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,073 | $293,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,977 | $293,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,036 | $292,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,770 | $292,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 13,500 | $292,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 9,697 | $291,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,660 | $290,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,099 | $290,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,591 | $290,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,830 | $290,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,022 | $290,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 18,061 | $289,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,542 | $289,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,329 | $288,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,060 | $288,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,266 | $288,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,802 | $287,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,405 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,399 | $285,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,772 | $285,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,474 | $284,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,727 | $284,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,805 | $284,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,743 | $283,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 24,493 | $283,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,696 | $283,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,085 | $282,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 36,298 | $281,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,816 | $281,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,974 | $280,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,012 | $280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,769 | $280,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 12,206 | $280,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 10,899 | $279,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,213 | $278,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,571 | $278,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,987 | $278,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 35,867 | $278,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,780 | $278,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,302 | $277,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,979 | $277,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 39,299 | $277,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,469 | $277,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 9,878 | $276,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,325 | $275,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 45,289 | $275,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,847 | $275,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,498 | $275,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,607 | $274,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,352 | $274,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,200 | $274,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,204 | $274,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,089 | $274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,128 | $272,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,910 | $271,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 10,908 | $271,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 54,029 | $271,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,564 | $270,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,806 | $270,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,478 | $270,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,877 | $269,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 27,190 | $269,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 24,178 | $269,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,029 | $268,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,399 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,719 | $268,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,844 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,690 | $267,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22,916 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,423 | $264,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,781 | $264,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,205 | $264,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,989 | $264,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 263,000 | $264,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,549 | $264,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,173 | $263,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,258 | $263,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,030 | $263,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,941 | $263,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,680 | $263,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,966 | $263,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,523 | $263,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,478 | $262,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,127 | $262,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,402 | $262,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 9,782 | $262,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,037 | $261,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,700 | $261,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,736 | $260,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,436 | $260,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 24,382 | $260,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,456 | $259,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,214 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,718 | $259,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,096 | $259,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,730 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 9,695 | $258,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 253,000 | $258,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,507 | $257,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,638 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,168 | $257,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,180 | $257,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 101,320 | $256,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 24,128 | $256,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,695 | $256,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,330 | $255,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,874 | $255,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,355 | $254,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,841 | $254,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,198 | $254,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 37,670 | $254,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 23,122 | $254,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,774 | $254,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,929 | $252,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,241 | $252,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,830 | $251,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 28,469 | $251,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,100 | $251,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,082 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,318 | $250,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 41,803 | $250,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 48,798 | $250,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 24,935 | $250,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,862 | $249,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,822 | $249,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,748 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 7,763 | $249,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,691 | $249,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,928 | $248,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,537 | $248,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,434 | $247,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 65,000 | $247,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,280 | $246,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 23,278 | $245,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,635 | $244,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,104 | $244,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 43,191 | $244,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 22,794 | $243,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,473 | $243,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,861 | $243,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 8,546 | $243,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,803 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,225 | $242,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,802 | $242,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,433 | $241,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,772 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,327 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,002 | $241,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,031 | $240,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,204 | $239,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,128 | $239,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 21,206 | $239,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,810 | $239,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,983 | $238,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,735 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,648 | $238,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,125 | $238,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,240 | $237,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,173 | $236,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,371 | $236,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,800 | $236,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 47,836 | $236,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,881 | $234,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 17,978 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,427 | $234,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,025 | $234,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 9,120 | $234,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,073 | $233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,591 | $233,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,037 | $232,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,214 | $232,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,338 | $232,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 11,599 | $232,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 30,117 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,966 | $231,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,260 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,490 | $231,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,907 | $231,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,977 | $230,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,212 | $229,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,667 | $229,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 18,038 | $228,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,223 | $228,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,174 | $228,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,941 | $227,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,630 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,803 | $226,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,969 | $225,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,037 | $225,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,379 | $225,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,437 | $225,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,012 | $224,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 19,971 | $224,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,364 | $223,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,432 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,263 | $223,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,180 | $222,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 277 | $222,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,445 | $221,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,035 | $221,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,263 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,124 | $221,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 50,700 | $221,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,050 | $221,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,387 | $220,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,833 | $219,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,072 | $218,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,791 | $218,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 4,756 | $218,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G821 | EMERGING MKTS | 9,094 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,760 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,514 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 8,295 | $217,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,414 | $216,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,839 | $216,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,700 | $216,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 6,261 | $216,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,114 | $215,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,863 | $215,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,557 | $214,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,346 | $213,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 854 | $213,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,078 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,824 | $213,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 41,923 | $213,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 19,267 | $213,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,668 | $212,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,984 | $212,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 24,355 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,030 | $211,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 19,520 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,278 | $211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,387 | $210,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,216 | $210,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,669 | $210,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,657 | $210,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,747 | $210,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,230 | $210,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,308 | $209,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,161 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,935 | $208,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,173 | $208,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,732 | $207,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 13,566 | $207,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,880 | $207,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 38,488 | $207,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,774 | $206,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,318 | $206,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,483 | $206,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,030 | $206,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 9,033 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,152 | $206,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,510 | $206,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,529 | $205,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,402 | $205,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,140 | $205,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,880 | $205,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37,102 | $205,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,861 | $204,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,163 | $204,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 65,571 | $204,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,025 | $204,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,989 | $204,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,947 | $204,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,403 | $203,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,477 | $203,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,205 | $203,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,514 | $203,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 25,680 | $203,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,376 | $202,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,234 | $202,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 56,800 | $202,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 9,290 | $202,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,209 | $201,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,554 | $201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,503 | $201,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,295 | $201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 9,600 | $201,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,419 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-002502 | this filing | 2020-02-14 | acceptance time not in the bulk data set |