13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,488 holding rows worth $5,562,615,000.
- Accession
- 0000701059-19-000001
- Filer
- CIK 701059
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,488 entries on the cover page, a total value of $5,562,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,562,615,000 with VALUE read as thousands by filing date, 13F file number 028-16947. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,113 | $412,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,904 | $412,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,935 | $411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,587 | $410,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,231 | $409,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 27,118 | $409,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,381 | $408,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,429 | $407,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,503 | $407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,112 | $404,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,811 | $404,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,956 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,054 | $403,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,283 | $402,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,976 | $401,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,310 | $401,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,983 | $399,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,697 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,416 | $398,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,272 | $397,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,720 | $396,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,018 | $395,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,004 | $395,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,600 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,699 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,662 | $394,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,228 | $393,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 50,537 | $393,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,273 | $393,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,760 | $392,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 28,260 | $392,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 19,053 | $389,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,412 | $386,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,971 | $385,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,166 | $384,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,661 | $384,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 44,324 | $383,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,027 | $382,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,928 | $382,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,116 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,495 | $381,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 40,471 | $380,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,180 | $379,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,167 | $379,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,733 | $378,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,486 | $376,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,790 | $376,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,013 | $375,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,054 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,955 | $374,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 50,839 | $374,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,459 | $374,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,192 | $373,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,770 | $372,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,682 | $372,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 41,954 | $372,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,620 | $371,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 32,307 | $371,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 6,227 | $370,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,214 | $369,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 43,590 | $369,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,023 | $369,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,065 | $368,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,622 | $368,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,455 | $368,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,389 | $368,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,863 | $367,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 12,231 | $367,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,515 | $366,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 843 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,572 | $364,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 59,356 | $364,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,706 | $363,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,883 | $363,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,936 | $362,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,246 | $362,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 15,578 | $361,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,454 | $360,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,007 | $360,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 28,670 | $360,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,402 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,816 | $359,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 419 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,707 | $359,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,312 | $358,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,023 | $358,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,298 | $357,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,828 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,365 | $357,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,058 | $356,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,881 | $355,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,840 | $354,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,275 | $354,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,924 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,663 | $354,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 23,553 | $354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,948 | $353,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 39,135 | $353,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36,059 | $353,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,142 | $353,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,061 | $352,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,910 | $347,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,833 | $345,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,628 | $345,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,913 | $344,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,595 | $343,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,116 | $342,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,077 | $341,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,800 | $339,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,421 | $338,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,731 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,140 | $335,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 46,171 | $334,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,453 | $334,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,923 | $333,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,315 | $333,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,672 | $333,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,049 | $331,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,690 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,181 | $330,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 65,658 | $330,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,356 | $329,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,919 | $328,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,746 | $328,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,739 | $328,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,626 | $327,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,324 | $326,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,622 | $326,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,423 | $326,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,872 | $326,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,788 | $324,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,420 | $323,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 44,776 | $323,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,767 | $323,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,598 | $322,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,656 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,195 | $322,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,232 | $318,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,698 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,012 | $316,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,600 | $315,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,339 | $315,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,590 | $315,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,995 | $315,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,529 | $314,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,078 | $313,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,566 | $313,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,903 | $313,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,646 | $313,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,155 | $313,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,339 | $312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,389 | $312,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,135 | $311,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,921 | $311,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,188 | $310,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,653 | $310,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 127,620 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,194 | $309,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,559 | $308,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,404 | $308,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,527 | $308,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,542 | $307,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,373 | $307,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,564 | $306,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,745 | $305,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,516 | $305,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,936 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 13,532 | $303,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,912 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,245 | $302,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,924 | $302,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,029 | $300,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 13,084 | $300,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,424 | $299,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,216 | $298,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,985 | $298,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,347 | $297,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,112 | $296,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,189 | $296,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,620 | $296,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,647 | $295,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,444 | $295,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,203 | $294,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,129 | $294,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,971 | $294,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 24,324 | $294,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 75,310 | $291,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 25,270 | $291,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,769 | $291,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,213 | $290,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,483 | $290,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,866 | $289,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,570 | $288,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 69,797 | $288,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 168,676 | $288,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,798 | $287,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,752 | $287,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 47,890 | $287,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,502 | $284,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,013 | $283,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,378 | $283,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,984 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,357 | $281,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,502 | $279,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,047 | $278,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,478 | $278,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,213 | $278,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 83,006 | $278,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,061 | $277,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,140 | $276,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,669 | $275,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,425 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,731 | $275,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,985 | $275,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,611 | $274,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,087 | $274,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,895 | $273,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,733 | $272,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 98,221 | $272,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 5,836 | $272,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,570 | $271,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,391 | $271,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,644 | $269,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,669 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,899 | $267,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 20,179 | $267,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,982 | $266,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,180 | $266,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,441 | $265,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,934 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,059 | $265,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,983 | $263,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 20,284 | $262,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,909 | $261,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 22,368 | $261,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,496 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,139 | $260,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,194 | $259,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,785 | $258,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,212 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,756 | $256,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,336 | $256,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 23,282 | $256,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,333 | $255,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,774 | $255,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,544 | $255,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,813 | $255,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,863 | $255,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,214 | $252,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,641 | $251,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,662 | $251,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,228 | $249,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,495 | $249,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,053 | $249,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,595 | $247,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,654 | $247,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,508 | $247,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,163 | $246,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,237 | $246,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 26,622 | $246,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,901 | $246,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 90,675 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 24,554 | $246,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,880 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,177 | $245,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,413 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 22,376 | $245,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,443 | $244,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,313 | $244,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,707 | $244,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,916 | $244,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,847 | $244,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,921 | $243,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,789 | $243,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,353 | $242,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 41,883 | $242,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,899 | $241,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,923 | $241,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,479 | $239,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,672 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,882 | $238,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,894 | $237,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,166 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,222 | $237,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,618 | $236,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,761 | $236,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,195 | $236,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,346 | $234,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,749 | $234,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,031 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,567 | $233,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,221 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,746 | $232,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,263 | $231,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,447 | $231,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,953 | $231,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,326 | $230,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,441 | $230,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,924 | $230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,522 | $230,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,787 | $229,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,137 | $229,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,963 | $229,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,082 | $229,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,013 | $228,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,233 | $228,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,223 | $227,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,619 | $226,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,913 | $226,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,434 | $226,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,138 | $225,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,706 | $225,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,976 | $224,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,400 | $224,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,386 | $223,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,325 | $222,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,598 | $222,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 16,520 | $222,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,896 | $221,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 34,806 | $221,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,057 | $220,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,050 | $220,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,045 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,379 | $220,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,085 | $220,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,430 | $219,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,107 | $219,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,122 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,065 | $218,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,239 | $217,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,736 | $217,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 19,500 | $217,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,829 | $217,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,547 | $216,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,888 | $216,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,769 | $216,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,375 | $216,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,525 | $215,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,906 | $215,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,146 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,726 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,414 | $214,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,249 | $213,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,596 | $213,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,058 | $213,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,020 | $212,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,996 | $211,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 53,942 | $211,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,168 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,897 | $210,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 256 | $210,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,325 | $210,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,206 | $210,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 9,458 | $210,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,403 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,040 | $209,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,248 | $209,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,747 | $209,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,659 | $208,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 950 | $207,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,727 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,350 | $207,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,850 | $206,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,787 | $206,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,204 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,837 | $206,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 29,452 | $206,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,894 | $205,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,135 | $205,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,369 | $205,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 142,642 | $205,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,282 | $204,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,047 | $204,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,344 | $204,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,265 | $203,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,292 | $203,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,760 | $203,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,185 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,157 | $203,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,817 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,271 | $202,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,840 | $201,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,471 | $201,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 15,010 | $201,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,625 | $200,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,637 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,461 | $200,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,533 | $199,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,014 | $198,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,602 | $198,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,237 | $196,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,109 | $196,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 27,811 | $195,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,165 | $194,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,995 | $194,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,073 | $194,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 13,754 | $193,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,094 | $192,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,374 | $192,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,935 | $190,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,321 | $189,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,384 | $188,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,733 | $188,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,217 | $186,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,921 | $182,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,743 | $181,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 15,100 | $180,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,900 | $179,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,216 | $175,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 24,160 | $175,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,902 | $173,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,454 | $173,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 13,194 | $173,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,750 | $170,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,351 | $169,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,065 | $168,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 13,892 | $163,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,743 | $162,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,615 | $161,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 43,273 | $160,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 20,587 | $158,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,275 | $157,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,913 | $156,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,713 | $154,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,115 | $152,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,388 | $150,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,938 | $150,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 40,571 | $147,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,251 | $146,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,304 | $144,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,643 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,528 | $144,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,010 | $144,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,000 | $143,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,486 | $141,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,172 | $140,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 28,069 | $139,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,232 | $137,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,315 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 12,367 | $136,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 16,173 | $136,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,331 | $133,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,721 | $130,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,472 | $129,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,933 | $129,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,990 | $128,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,214 | $125,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,406 | $120,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,884 | $118,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,009 | $115,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,530 | $112,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,874 | $110,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 40,100 | $109,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,292 | $107,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 20,460 | $106,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,645 | $102,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,474 | $102,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,606 | $101,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,179 | $101,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 144,225 | $101,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 26,926 | $92,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,067 | $92,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 25,859 | $90,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 15,634 | $88,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,200 | $86,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 22,404 | $84,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,360 | $81,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,834 | $81,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,649 | $80,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,848 | $77,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,844 | $64,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 15,178 | $63,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,025 | $62,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 17,000 | $57,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,582 | $56,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,278 | $49,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 21,444 | $48,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,000 | $47,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 19,720 | $46,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 52,525 | $37,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,502 | $37,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 62,057 | $35,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,168 | $34,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,029 | $34,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,284 | $20,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 33,618 | $19,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 19,000 | $18,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |