13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,538 holding rows worth $5,067,666,000.
- Accession
- 0001085146-19-001481
- Filer
- CIK 1567755
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,538 entries on the cover page, a total value of $5,067,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,067,666,000 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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 4,168 | $467,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,251 | $467,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,604 | $465,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 24,135 | $462,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 18,577 | $461,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,811 | $460,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,465 | $460,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,304 | $459,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,660 | $456,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,146 | $455,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,927 | $454,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,061 | $453,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,013 | $452,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,507 | $451,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,424 | $450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,750 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,580 | $447,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,701 | $446,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 36,109 | $446,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,217 | $445,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,743 | $442,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 16,672 | $440,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,147 | $437,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 35,552 | $437,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,135 | $436,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,025 | $435,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,823 | $435,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13,763 | $435,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,992 | $434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,388 | $432,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,627 | $431,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 30,515 | $429,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 4,129 | $428,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 23,358 | $427,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 12,483 | $425,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,430 | $424,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,927 | $423,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,536 | $421,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,203 | $421,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,183 | $420,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,826 | $419,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 72,241 | $419,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C757 | INTERNATNL REV | 16,916 | $418,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,025 | $417,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,360 | $417,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,888 | $417,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,019 | $416,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,431 | $415,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,066 | $414,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,059 | $413,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,352 | $411,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,836 | $407,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,630 | $404,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,029 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,666 | $403,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,271 | $403,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,315 | $403,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,513 | $402,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,987 | $400,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,520 | $400,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,336 | $399,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,520 | $398,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 47,598 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,039 | $398,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,803 | $396,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 16,594 | $396,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,235 | $394,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,818 | $394,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 305 | $394,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 57,650 | $394,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,367 | $387,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 18,092 | $385,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 68,138 | $383,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,849 | $381,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,840 | $380,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,834 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,758 | $379,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,740 | $379,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,948 | $378,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,238 | $378,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,629 | $378,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,227 | $377,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,430 | $377,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 30,631 | $377,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,853 | $376,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,752 | $376,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,118 | $375,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,554 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,158 | $374,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,587 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,238 | $374,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,670 | $374,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,839 | $373,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,708 | $372,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,673 | $372,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,055 | $371,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,185 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,202 | $370,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 29,278 | $368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,889 | $368,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,779 | $367,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,708 | $366,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,430 | $365,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,145 | $364,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,545 | $363,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 25,495 | $363,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,458 | $362,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 23,015 | $362,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,952 | $361,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,260 | $361,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,342 | $359,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,029 | $356,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,870 | $355,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,360 | $354,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 12,498 | $354,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,970 | $353,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,057 | $351,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,662 | $351,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 44,121 | $351,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,716 | $351,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 39,040 | $351,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,538 | $350,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,414 | $350,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,209 | $349,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,103 | $349,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,530 | $346,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 15,760 | $345,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 8,656 | $345,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,876 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,868 | $344,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 11,587 | $344,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,330 | $343,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,713 | $343,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,477 | $343,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,624 | $341,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,083 | $340,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,638 | $340,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,347 | $339,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,806 | $338,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,569 | $337,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 14,950 | $336,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,575 | $334,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,431 | $334,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 8,846 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 6,210 | $334,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,450 | $333,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,790 | $333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,170 | $333,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,735 | $332,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,829 | $331,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,377 | $331,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,355 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,740 | $330,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,030 | $330,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,525 | $329,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,471 | $328,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,322 | $327,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,292 | $327,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,029 | $327,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,872 | $327,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,550 | $326,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 25,350 | $325,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,734 | $324,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,697 | $321,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,495 | $321,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,294 | $321,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,578 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,279 | $319,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,691 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,987 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,283 | $317,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,045 | $316,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 24,968 | $316,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,639 | $315,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,719 | $315,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,853 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 5,326 | $314,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 103,380 | $313,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,624 | $311,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 25,556 | $311,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,003 | $310,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 13,151 | $310,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,486 | $307,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 36,856 | $307,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,698 | $306,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,254 | $304,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,620 | $303,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 20,888 | $303,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 200,000 | $302,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 999 | $301,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,835 | $301,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,986 | $301,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,256 | $301,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,052 | $300,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 48,824 | $300,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 98,969 | $297,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,283 | $296,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,303 | $296,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,716 | $295,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,561 | $295,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 28,672 | $295,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,425 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,185 | $292,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,415 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,348 | $291,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 20,870 | $290,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,025 | $290,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 20,446 | $290,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,830 | $290,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,812 | $290,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,250 | $289,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,358 | $289,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,312 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,212 | $288,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,741 | $288,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,325 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y816 | BALANCED INCOME | 11,800 | $287,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,333 | $286,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,077 | $286,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,004 | $285,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,190 | $285,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,497 | $283,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,840 | $283,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,941 | $279,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,955 | $279,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,347 | $279,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,831 | $279,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,315 | $279,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 23,119 | $279,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,588 | $278,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 72,192 | $278,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,099 | $277,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,209 | $277,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,580 | $277,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,173 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,849 | $276,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 18,707 | $275,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,007 | $274,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,209 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,959 | $273,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,303 | $272,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,741 | $272,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,945 | $271,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,427 | $271,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,413 | $271,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 19,396 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,624 | $269,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,178 | $269,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,541 | $269,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,427 | $268,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,896 | $268,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 592 | $268,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,706 | $267,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,953 | $266,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,180 | $266,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,072 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,345 | $265,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,079 | $263,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,406 | $263,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 40,114 | $263,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 62,330 | $262,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 30,000 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,175 | $261,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,941 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,546 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 4,798 | $259,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 6,600 | $259,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,741 | $258,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,034 | $258,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,060 | $258,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,025 | $258,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,586 | $257,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 21,473 | $257,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,527 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,409 | $255,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 17,192 | $255,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,716 | $254,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,157 | $253,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,794 | $253,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,298 | $253,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,104 | $253,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,322 | $253,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,276 | $252,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,665 | $252,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 3,906 | $252,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,735 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,225 | $250,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,000 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,254 | $249,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,573 | $248,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 15,000 | $248,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 23,105 | $248,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,695 | $247,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,594 | $247,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,210 | $245,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,456 | $244,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 850 | $244,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,999 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,803 | $243,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,798 | $242,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,278 | $242,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,963 | $242,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,853 | $241,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,176 | $241,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,076 | $240,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,856 | $240,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 45,615 | $240,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,833 | $240,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,829 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,868 | $238,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,523 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,840 | $238,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,995 | $238,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,865 | $237,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,914 | $237,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,779 | $237,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,331 | $236,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 9,695 | $236,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,308 | $235,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,521 | $235,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,634 | $235,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,246 | $235,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,787 | $234,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,182 | $234,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,690 | $234,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,933 | $233,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,504 | $233,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,628 | $232,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,696 | $232,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,762 | $232,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,165 | $232,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,951 | $232,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 6,661 | $231,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,939 | $230,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,854 | $230,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,714 | $230,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,066 | $229,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,192 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,739 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,396 | $228,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,321 | $228,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,767 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,639 | $226,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,646 | $226,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,714 | $225,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,538 | $223,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,332 | $223,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,035 | $223,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,222 | $223,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 9,847 | $223,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 2,750 | $223,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,597 | $222,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,087 | $222,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,556 | $221,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,378 | $220,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,185 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,440 | $220,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,747 | $219,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,286 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,415 | $218,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,279 | $218,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,975 | $218,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,752 | $217,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,004 | $216,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 9,212 | $216,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,217 | $214,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,906 | $213,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,744 | $213,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,993 | $213,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,358 | $213,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,417 | $213,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,216 | $212,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,103 | $212,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,728 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,110 | $212,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,760 | $212,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,616 | $211,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,284 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,430 | $211,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,869 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,275 | $210,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 17,100 | $210,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,415 | $209,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,534 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,920 | $209,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,841 | $209,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,068 | $209,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 84,004 | $209,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,773 | $208,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 15,077 | $207,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 476 | $206,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,854 | $206,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,908 | $205,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,100 | $205,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,569 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,365 | $204,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,571 | $203,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,323 | $203,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,467 | $203,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,350 | $202,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 46,429 | $202,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,880 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,535 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,798 | $202,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,168 | $201,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,400 | $201,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,052 | $201,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 3,356 | $201,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,577 | $200,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,798 | $200,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,994 | $200,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,806 | $200,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 29,117 | $200,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,529 | $198,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,640 | $198,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,130 | $197,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,441 | $196,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,330 | $193,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 47,346 | $193,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 14,508 | $193,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,198 | $192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,011 | $191,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 10,072 | $190,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,062 | $189,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 10,650 | $189,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,087 | $188,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,238 | $187,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,446 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 16,332 | $187,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,555 | $184,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,085 | $184,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,814 | $181,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,688 | $179,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,434 | $179,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,701 | $178,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,262 | $177,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 34,231 | $175,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,478 | $173,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,214 | $172,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,115 | $170,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,300 | $170,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,542 | $169,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,190 | $167,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 11,135 | $167,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 17,801 | $166,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 12,681 | $164,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 62,514 | $162,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 11,910 | $162,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,525 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,647 | $160,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,827 | $159,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,699 | $158,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 30,165 | $158,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 30,075 | $155,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,993 | $155,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,531 | $153,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,217 | $153,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 13,877 | $151,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,008 | $150,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 25,066 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,576 | $150,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,775 | $150,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,198 | $150,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 11,445 | $148,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,742 | $142,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 10,199 | $141,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 33,808 | $140,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,786 | $138,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 28,879 | $138,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 31,000 | $138,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,150 | $136,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 14,036 | $136,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,009 | $134,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 10,772 | $130,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,000 | $130,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,765 | $126,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,200 | $125,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,742 | $123,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,375 | $121,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 13,663 | $119,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,805 | $115,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,796 | $115,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,197 | $113,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,180 | $109,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 20,403 | $107,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 11,379 | $107,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,905 | $106,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 13,287 | $104,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,232 | $103,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 19,871 | $102,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 15,188 | $101,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,113 | $100,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 13,097 | $97,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 137,790 | $96,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,250 | $93,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 33,644 | $93,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,747 | $92,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 38,336 | $91,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,922 | $88,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 42,450 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001481 | this filing | 2019-05-13 | acceptance time not in the bulk data set |