13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 1,584 holding rows worth $4,878,322,000.
- Accession
- 0001085146-18-002466
- Filer
- CIK 1567755
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,584 entries on the cover page, a total value of $4,878,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,878,322,000 with VALUE read as thousands by filing date, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,206 | $494,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 31,596 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,975 | $492,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 15,071 | $492,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,232 | $489,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,299 | $489,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 32,995 | $489,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,782 | $487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,889 | $486,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 18,734 | $486,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,473 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,308 | $485,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,327 | $484,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 41,546 | $484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,692 | $483,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 45,684 | $482,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,727 | $481,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 20,001 | $481,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,453 | $480,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,591 | $480,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,068 | $480,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,585 | $479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,458 | $479,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,781 | $478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,973 | $476,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 17,553 | $474,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,847 | $473,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,374 | $473,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,949 | $471,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,964 | $471,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,133 | $471,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,383 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,136 | $469,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,659 | $468,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,851 | $467,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,072 | $466,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,034 | $466,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,620 | $465,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 39,758 | $464,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,928 | $463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,720 | $463,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 62,966 | $463,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 17,086 | $463,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,493 | $461,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 40,847 | $460,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 43,696 | $459,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,606 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,956 | $456,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,777 | $455,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,734 | $453,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,020 | $452,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,061 | $450,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,022 | $447,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,605 | $447,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,881 | $446,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,692 | $445,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,357 | $445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,311 | $444,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 17,886 | $444,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,866 | $442,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,884 | $441,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,925 | $438,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,131 | $438,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,626 | $433,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 18,514 | $432,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,787 | $431,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,029 | $430,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,733 | $428,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,845 | $427,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,071 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,696 | $425,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 32,394 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 18,246 | $425,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,830 | $424,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 64,969 | $422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,975 | $418,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,570 | $417,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,080 | $416,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 25,857 | $416,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,078 | $415,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 29,860 | $415,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 29,313 | $414,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,694 | $414,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,891 | $412,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,607 | $407,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,282 | $407,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,315 | $406,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 65,000 | $400,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,787 | $399,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,543 | $394,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 303 | $392,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,230 | $390,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,576 | $390,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,030 | $390,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,657 | $389,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 922 | $388,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,305 | $387,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,354 | $387,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,598 | $385,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,860 | $385,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,019 | $385,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,440 | $385,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 29,359 | $385,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,701 | $384,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,097 | $383,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,741 | $383,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,259 | $382,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,278 | $382,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,354 | $382,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 47,364 | $382,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 14,864 | $382,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,390 | $381,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,488 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,742 | $380,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,584 | $379,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,814 | $378,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,142 | $376,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 15,135 | $376,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,015 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,890 | $374,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 116,166 | $372,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 42,693 | $371,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,012 | $371,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,842 | $370,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,904 | $369,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,300 | $369,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,230 | $368,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,280 | $368,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,526 | $368,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,563 | $368,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,746 | $367,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,260 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,444 | $366,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,120 | $366,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,144 | $364,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,379 | $363,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,148 | $362,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 30,802 | $362,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 24,541 | $359,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,268 | $358,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 16,886 | $357,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 11,722 | $357,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 40,577 | $357,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,053 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,926 | $355,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,879 | $354,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,260 | $353,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 19,331 | $353,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,146 | $352,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,927 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,140 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,653 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,207 | $349,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,538 | $347,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,428 | $347,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,481 | $347,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,585 | $347,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,784 | $342,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,573 | $341,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,210 | $341,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,620 | $339,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,431 | $339,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,908 | $336,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,516 | $336,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 24,217 | $334,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,276 | $333,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,398 | $333,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,211 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 5,428 | $332,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 926 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,240 | $331,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,145 | $330,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,730 | $330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,708 | $329,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,895 | $329,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,392 | $327,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,212 | $327,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 86,760 | $326,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,655 | $326,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 32,020 | $326,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,477 | $325,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,427 | $324,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,966 | $324,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,737 | $324,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,318 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,608 | $323,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,619 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,104 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 5,580 | $323,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,782 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,763 | $322,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,598 | $321,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,362 | $320,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,136 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,524 | $318,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,729 | $317,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,864 | $317,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,643 | $317,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,386 | $316,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,289 | $316,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,035 | $316,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,375 | $313,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,963 | $313,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,544 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,366 | $312,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,095 | $312,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,036 | $312,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,655 | $311,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 11,799 | $310,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,365 | $309,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,084 | $308,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,521 | $308,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,109 | $307,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,734 | $307,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,791 | $305,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,683 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,484 | $305,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 12,676 | $305,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,472 | $304,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,775 | $304,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,204 | $304,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,823 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,273 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,145 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,073 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,971 | $301,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,888 | $301,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 21,708 | $299,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,500 | $298,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 25,848 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,398 | $296,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 946 | $296,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,263 | $294,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,974 | $294,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,223 | $293,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,445 | $293,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,912 | $293,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,660 | $291,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,898 | $290,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 14,000 | $290,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,667 | $289,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,358 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,432 | $288,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,791 | $287,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,715 | $287,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 20,637 | $286,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,787 | $285,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,845 | $283,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,197 | $282,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,676 | $282,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,935 | $282,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,894 | $282,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,744 | $281,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,921 | $281,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,218 | $280,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,180 | $279,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,380 | $279,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 30,000 | $279,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,237 | $278,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,554 | $277,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,204 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,061 | $277,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,489 | $277,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,786 | $277,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 22,602 | $277,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 24,993 | $277,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,845 | $277,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,760 | $277,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,918 | $276,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,353 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,134 | $276,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 4,133 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,194 | $275,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 21,450 | $274,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 17,175 | $274,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,573 | $274,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,856 | $274,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,764 | $273,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,109 | $272,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 20,939 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,792 | $272,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,207 | $271,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,367 | $270,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,309 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,130 | $269,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,414 | $268,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 62,278 | $268,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,531 | $268,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 11,042 | $267,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,535 | $266,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 10,722 | $266,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,335 | $265,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,240 | $264,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,282 | $263,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,107 | $263,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,530 | $263,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,504 | $262,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,194 | $261,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,700 | $261,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 9,614 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,006 | $258,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,488 | $257,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,710 | $257,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 11,029 | $257,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,714 | $256,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,624 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,981 | $255,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,162 | $255,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,670 | $255,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,283 | $254,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,780 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,512 | $253,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,734 | $253,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,796 | $252,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,384 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,261 | $252,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,546 | $252,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,669 | $252,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,109 | $251,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,100 | $251,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,356 | $250,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,344 | $250,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,141 | $250,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 16,100 | $250,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,481 | $249,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,682 | $249,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,056 | $248,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,553 | $248,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,099 | $247,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,728 | $246,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,211 | $246,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,091 | $245,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,641 | $245,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,444 | $245,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,355 | $245,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,458 | $245,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,132 | $244,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,044 | $244,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,193 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,411 | $243,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,987 | $243,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,350 | $243,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,948 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,636 | $242,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,241 | $242,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,465 | $242,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,791 | $241,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 200,000 | $240,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 3,911 | $240,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,536 | $239,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,034 | $239,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,164 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,030 | $239,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,611 | $238,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,498 | $238,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,581 | $238,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,264 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,415 | $237,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,019 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,180 | $236,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,857 | $236,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,582 | $233,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,222 | $233,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,998 | $233,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,935 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,353 | $232,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,030 | $232,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,269 | $232,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,318 | $232,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,511 | $231,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,708 | $231,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,286 | $231,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,115 | $230,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,692 | $230,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,588 | $229,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,835 | $229,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,837 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 5,000 | $226,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,469 | $226,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,399 | $226,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,438 | $225,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,555 | $225,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,737 | $224,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,879 | $224,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,697 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,945 | $224,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,960 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,148 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 18,489 | $223,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,709 | $223,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,258 | $222,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,165 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,330 | $221,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,268 | $221,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,718 | $220,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,502 | $220,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,787 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,164 | $220,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 2,550 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,859 | $219,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,991 | $219,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,317 | $218,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,983 | $218,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 27,308 | $218,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 9,715 | $218,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 30,440 | $218,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 44,456 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,074 | $217,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 6,922 | $217,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,137 | $216,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,650 | $216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,071 | $215,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 37,136 | $215,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,138 | $214,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,016 | $214,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,334 | $214,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 37,426 | $214,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,380 | $213,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,598 | $213,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 9,256 | $213,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,414 | $213,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,527 | $212,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,894 | $212,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,619 | $212,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,507 | $210,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,271 | $210,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,028 | $210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,123 | $209,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,868 | $209,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,425 | $209,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,188 | $208,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,399 | $208,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,506 | $208,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,452 | $208,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,282 | $207,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 22,787 | $206,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,551 | $206,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 8,542 | $205,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 17,529 | $205,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,707 | $204,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,415 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,236 | $204,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,730 | $203,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,054 | $203,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,898 | $202,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 729 | $202,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 787 | $201,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,619 | $201,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,840 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,175 | $201,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 84,004 | $201,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,705 | $199,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,516 | $198,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,144 | $198,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,819 | $198,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,708 | $197,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 18,213 | $197,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,256 | $194,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,379 | $194,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 92,199 | $194,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,133 | $193,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 48,115 | $193,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,074 | $192,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,144 | $191,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,785 | $191,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,839 | $191,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,670 | $190,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 10,305 | $190,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,172 | $188,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,448 | $187,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,300 | $187,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 185,000 | $187,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,821 | $186,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14,619 | $186,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,359 | $184,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 11,910 | $183,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 29,105 | $180,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,045 | $179,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 11,269 | $178,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,799 | $176,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,431 | $175,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 64,049 | $174,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 12,612 | $172,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 21,816 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,450 | $172,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 19,377 | $172,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 13,575 | $171,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,508 | $170,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,295 | $169,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 34,231 | $169,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 42,450 | $169,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,348 | $168,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 51,800 | $165,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 12,317 | $164,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,500 | $163,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,053 | $162,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 33,325 | $162,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 30,574 | $161,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,387 | $158,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,084 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002466 | this filing | 2018-11-01 | acceptance time not in the bulk data set |