13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 1,655 holding rows worth $6,431,155,000.
- Accession
- 0001085146-19-002877
- Filer
- CIK 1567755
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,655 entries on the cover page, a total value of $6,431,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,431,155,000 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 |
|---|---|---|---|---|---|---|
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,085 | $600,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,528 | $600,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,432 | $598,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 20,918 | $598,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,011 | $597,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 46,683 | $597,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,851 | $596,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,389 | $596,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 22,864 | $596,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 56,322 | $595,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 37,950 | $593,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,379 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 31,172 | $593,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 10,285 | $593,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,751 | $592,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,475 | $588,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 26,252 | $588,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,821 | $587,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,041 | $584,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 25,552 | $584,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 36,475 | $580,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 43,126 | $579,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,764 | $574,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 50,750 | $572,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,522 | $571,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,231 | $570,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,621 | $568,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,364 | $568,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,558 | $567,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,121 | $565,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,966 | $564,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,623 | $560,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,639 | $559,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 50,069 | $554,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,847 | $549,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,597 | $545,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 20,290 | $545,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 34,570 | $543,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 42,571 | $542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,780 | $541,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,000 | $537,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,858 | $536,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,240 | $532,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,671 | $532,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 19,040 | $531,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,458 | $530,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 8,673 | $530,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 45,232 | $529,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,238 | $527,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,569 | $525,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,554 | $525,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,713 | $525,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 64,444 | $525,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 26,519 | $519,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,945 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 31,869 | $515,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,531 | $515,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,566 | $513,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,841 | $512,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,659 | $512,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,984 | $511,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 33,121 | $511,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,146 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 19,198 | $510,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,130 | $509,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,155 | $508,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,792 | $506,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,167 | $505,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 37,109 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,292 | $505,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,949 | $504,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,540 | $504,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,532 | $504,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,199 | $503,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 72,493 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,858 | $500,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 38,172 | $500,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 42,194 | $499,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 44,728 | $498,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,400 | $498,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 43,926 | $498,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,185 | $496,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,112 | $496,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,271 | $491,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,497 | $490,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 16,180 | $490,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,869 | $488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 23,883 | $485,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,048 | $485,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 12,907 | $480,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,948 | $478,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,616 | $477,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,180 | $476,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 13,169 | $476,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,205 | $475,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 34,795 | $475,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,618 | $474,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,131 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 11,507 | $470,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,322 | $469,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,759 | $468,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,283 | $467,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,292 | $465,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,429 | $463,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,686 | $462,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,691 | $462,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,678 | $462,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 35,552 | $461,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,222 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,118 | $460,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,565 | $458,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,295 | $457,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,747 | $456,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,344 | $455,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,802 | $451,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 42,794 | $451,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 381 | $450,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,803 | $449,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,844 | $447,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,871 | $447,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 16,536 | $446,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 35,669 | $445,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 42,942 | $444,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,032 | $443,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,072 | $441,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,601 | $440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,243 | $440,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,013 | $437,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,971 | $437,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 19,625 | $437,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 44,287 | $436,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,666 | $435,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,409 | $435,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,417 | $435,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,512 | $435,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 17,848 | $431,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G789 | INTERNATNL REV | 17,786 | $430,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 91,600 | $426,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,170 | $426,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 11,032 | $426,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 16,135 | $425,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 29,089 | $422,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,402 | $421,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 8,295 | $421,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 125,251 | $421,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,503 | $420,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,993 | $419,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,084 | $417,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 72,241 | $417,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 22,245 | $417,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,957 | $416,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 7,475 | $416,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,208 | $415,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,981 | $415,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,911 | $414,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,193 | $413,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 30,674 | $411,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,350 | $410,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,346 | $410,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,648 | $410,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,261 | $410,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,544 | $410,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,015 | $408,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,446 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,086 | $405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,298 | $405,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,534 | $403,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,298 | $401,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,276 | $399,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,958 | $399,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,526 | $398,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,770 | $393,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,965 | $393,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,308 | $392,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 84,831 | $392,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,926 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,528 | $388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,285 | $388,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 26,673 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,828 | $386,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 15,352 | $386,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,845 | $385,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 28,300 | $383,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,990 | $382,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,645 | $382,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,920 | $381,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,992 | $381,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,355 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,732 | $381,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,685 | $380,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 76,860 | $379,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 25,139 | $376,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,108 | $375,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 25,500 | $374,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 15,785 | $373,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,158 | $373,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,556 | $372,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,882 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,976 | $371,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,960 | $371,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,472 | $369,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,504 | $368,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 9,742 | $368,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,737 | $367,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,559 | $366,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,859 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,491 | $366,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,136 | $365,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,534 | $365,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,884 | $362,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,499 | $362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 15,794 | $362,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,060 | $359,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,474 | $359,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,478 | $359,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,232 | $358,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 59,817 | $358,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,845 | $357,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,649 | $356,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 69,000 | $355,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,379 | $354,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,590 | $352,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,790 | $351,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,193 | $350,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,814 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,313 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,550 | $348,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,221 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,107 | $346,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,035 | $345,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,006 | $344,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,006 | $344,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,983 | $343,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,655 | $341,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 28,450 | $341,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,100 | $340,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,329 | $340,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,746 | $339,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,667 | $338,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,645 | $337,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,676 | $337,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,602 | $336,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,708 | $336,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,567 | $334,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,150 | $334,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,772 | $333,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,760 | $332,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,205 | $332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,115 | $332,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,854 | $331,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,134 | $330,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,379 | $329,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,442 | $328,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,169 | $328,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 22,295 | $328,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,714 | $328,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 13,065 | $328,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,560 | $327,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,160 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 6,140 | $324,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,056 | $323,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,227 | $323,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 23,352 | $323,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,489 | $321,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,664 | $320,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,446 | $320,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,124 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 8,557 | $319,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,628 | $318,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,302 | $318,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,424 | $317,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,107 | $317,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,486 | $317,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 16,237 | $315,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,221 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,192 | $312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,625 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,197 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,341 | $311,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,845 | $311,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,145 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,766 | $309,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,318 | $309,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,745 | $308,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,139 | $308,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,477 | $307,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,256 | $306,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,613 | $305,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,680 | $303,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,634 | $303,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 20,486 | $303,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,923 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,389 | $302,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 23,200 | $302,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 27,115 | $302,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,803 | $301,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,769 | $299,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,836 | $299,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,903 | $299,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 19,757 | $298,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,832 | $298,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,625 | $298,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,856 | $297,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,130 | $295,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,507 | $295,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,791 | $294,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,660 | $293,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,906 | $293,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 9,653 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,965 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,156 | $291,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 19,551 | $291,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,100 | $290,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,956 | $289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,770 | $289,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 70,561 | $289,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,380 | $287,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,088 | $287,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 16,794 | $286,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 11,961 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,754 | $284,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,543 | $284,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 9,225 | $283,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 436 | $283,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,084 | $283,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,147 | $282,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 6,996 | $281,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,980 | $280,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,204 | $280,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,788 | $278,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 30,588 | $277,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,300 | $275,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,998 | $275,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,032 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 12,270 | $274,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,230 | $274,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 17,741 | $274,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,332 | $274,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 33,518 | $274,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,395 | $273,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,287 | $273,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,567 | $272,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,872 | $271,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,110 | $271,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,751 | $271,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,060 | $271,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,377 | $270,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,762 | $270,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,225 | $270,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,449 | $269,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,266 | $268,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,657 | $268,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,409 | $268,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,678 | $267,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,062 | $267,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,737 | $267,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,280 | $266,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,414 | $265,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,838 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,488 | $265,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,656 | $264,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,735 | $264,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 18,678 | $263,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 9,635 | $263,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 19,119 | $263,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 8,503 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 3,906 | $263,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,530 | $262,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 60,339 | $262,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,126 | $262,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,573 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,376 | $262,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,864 | $261,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,814 | $261,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,570 | $261,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,890 | $261,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,541 | $259,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,377 | $258,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 26,261 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 4,833 | $257,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,592 | $255,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,253 | $255,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 17,192 | $255,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,842 | $255,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,074 | $255,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,735 | $255,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,228 | $254,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,890 | $253,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,865 | $253,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 832 | $253,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 42,874 | $252,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,961 | $251,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,809 | $251,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,433 | $250,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 10,697 | $250,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,093 | $249,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,770 | $249,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,027 | $248,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,591 | $247,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,257 | $247,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,488 | $247,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,000 | $247,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,094 | $246,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,163 | $246,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,700 | $246,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,150 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,885 | $246,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,336 | $246,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,950 | $245,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,105 | $245,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 19,666 | $245,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 22,288 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,989 | $243,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,462 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,280 | $243,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,304 | $243,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,454 | $242,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,570 | $242,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,068 | $242,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,876 | $241,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,125 | $240,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,381 | $240,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,619 | $240,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 41,955 | $240,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,604 | $238,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 285,000 | $238,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 2,177 | $237,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,620 | $236,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,143 | $236,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,414 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,279 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,400 | $234,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,599 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,561 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,688 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,858 | $233,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,015 | $232,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,759 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,070 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,682 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,030 | $230,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,560 | $229,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,190 | $229,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 10,047 | $229,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,080 | $229,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,888 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,959 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 4,379 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,757 | $227,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,856 | $226,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,470 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,365 | $225,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,655 | $224,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 53,420 | $224,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,445 | $223,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,550 | $222,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 9,148 | $221,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,950 | $220,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,005 | $219,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,417 | $219,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 22,100 | $219,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,560 | $219,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 16,309 | $218,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,632 | $218,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 9,625 | $218,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,798 | $217,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,802 | $216,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,282 | $216,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,349 | $216,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,162 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,470 | $215,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,140 | $214,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,176 | $214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,786 | $213,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,905 | $213,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,414 | $213,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 200,000 | $213,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 9,540 | $213,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,720 | $212,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,659 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,690 | $212,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,158 | $211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,497 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,709 | $211,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,238 | $211,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 59,665 | $211,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,795 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,926 | $210,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 14,552 | $209,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,256 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,687 | $208,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 2,550 | $208,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,950 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,545 | $206,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,794 | $206,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,167 | $204,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,757 | $204,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 27,922 | $204,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,854 | $203,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,073 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002877 | this filing | 2019-11-13 | acceptance time not in the bulk data set |