13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 808 holding rows worth $3,889,278,000.
- Accession
- 0001580642-18-005465
- Filer
- CIK 1373442
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 958 entries on the cover page, a total value of $3,889,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,889,278,000 with VALUE read as thousands by filing date, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVantage Investment Advisors, LLC028-15831
- reports for this filerMariner Wealth Advisors-Cincinnati, LLC028-15092
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,766 | $678,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,098 | $677,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,117 | $676,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 26,718 | $671,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,436 | $662,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,884 | $656,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,990 | $655,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,904 | $647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,637 | $639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,130 | $637,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,829 | $635,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,346 | $633,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,936 | $631,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,442 | $627,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 32,815 | $617,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,904 | $617,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,688 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,132 | $604,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,584 | $602,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,666 | $598,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,535 | $595,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,722 | $595,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,146 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,671 | $584,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 139,946 | $584,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,277 | $581,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,580 | $578,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,153 | $576,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,892 | $573,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,155 | $572,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,868 | $571,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,272 | $568,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,480 | $565,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,744 | $564,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,714 | $558,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,466 | $554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,818 | $547,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 83,584 | $547,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,518 | $544,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,779 | $543,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 17,422 | $543,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,996 | $530,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,444 | $530,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,815 | $527,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,557 | $525,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,577 | $521,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,778 | $519,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,668 | $519,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 14,682 | $519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,042 | $514,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,619 | $509,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,448 | $508,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,225 | $508,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,978 | $508,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,007 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,481 | $504,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,693 | $501,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,000 | $501,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,355 | $499,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,667 | $496,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,887 | $493,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,316 | $490,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,757 | $489,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,446 | $488,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 56,027 | $486,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,040 | $476,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,125 | $474,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,494 | $474,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,657 | $472,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,590 | $471,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,068 | $471,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,958 | $470,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,325 | $469,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 30,000 | $467,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,606 | $465,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,293 | $465,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,211 | $460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,737 | $450,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 98,209 | $449,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 479 | $448,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,306 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,783 | $446,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,275 | $445,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,307 | $444,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,751 | $439,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,571 | $437,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,890 | $436,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,050 | $432,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,653 | $431,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,269 | $430,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 11,476 | $427,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,310 | $417,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,255 | $415,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,330 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,861 | $408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,069 | $408,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 70,000 | $406,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 25,000 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,069 | $401,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 11,230 | $398,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,923 | $396,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,653 | $395,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,809 | $392,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,164 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,179 | $390,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,405 | $385,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,706 | $381,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,772 | $377,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,513 | $371,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,790 | $371,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,911 | $366,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,878 | $365,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 65,000 | $364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,146 | $363,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,909 | $362,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 832 | $360,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,597 | $356,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,184 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,192 | $355,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,374 | $352,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,022 | $350,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,901 | $350,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,566 | $348,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,393 | $347,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 20,449 | $346,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,800 | $345,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,142 | $343,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,376 | $343,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,838 | $342,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,449 | $341,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,522 | $340,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,615 | $339,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,561 | $337,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,397 | $337,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,369 | $335,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,648 | $334,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,778 | $331,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,219 | $330,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,512 | $328,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,411 | $327,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,880 | $325,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,096 | $325,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,000 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,958 | $314,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,320 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,399 | $311,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,990 | $311,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,512 | $311,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,295 | $310,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,728 | $310,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,939 | $306,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 31,938 | $306,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,877 | $305,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,458 | $304,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,215 | $303,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,282 | $301,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,052 | $301,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,346 | $299,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,245 | $299,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,193 | $298,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,183 | $297,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,391 | $297,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,557 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,303 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,448 | $294,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,199 | $294,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,399 | $293,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,196 | $292,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,000 | $291,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,735 | $290,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,298 | $287,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,512 | $285,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,066 | $284,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,133 | $280,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,437 | $280,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,007 | $276,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,504 | $276,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,858 | $274,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,265 | $274,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,500 | $269,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,164 | $269,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 779 | $265,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,968 | $265,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,157 | $264,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,816 | $263,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 456 | $262,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,534 | $262,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,105 | $261,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,771 | $261,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,055 | $259,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,156 | $258,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,224 | $257,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,207 | $257,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,295 | $257,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 15,660 | $256,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,043 | $255,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,798 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,987 | $255,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,269 | $254,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,404 | $254,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,948 | $254,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 817 | $254,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 850 | $253,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,195 | $251,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 884 | $250,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,446 | $250,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,183 | $249,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,374 | $249,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,517 | $248,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,634 | $247,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,242 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,850 | $247,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,326 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,725 | $246,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,118 | $245,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,871 | $243,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 748 | $241,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,203 | $240,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,479 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,022 | $239,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,410 | $239,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,106 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,996 | $237,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,738 | $237,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,032 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,891 | $236,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,548 | $236,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,434 | $232,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,035 | $232,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 19,614 | $231,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,494 | $230,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,554 | $229,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,071 | $229,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,003 | $228,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,484 | $228,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,224 | $225,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,531 | $224,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,980 | $223,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,933 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,628 | $221,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,522 | $220,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,677 | $219,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,547 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,842 | $217,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,712 | $217,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 12,605 | $217,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,770 | $215,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,302 | $213,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,510 | $210,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,382 | $210,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,078 | $210,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,939 | $209,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 460 | $209,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,652 | $208,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,985 | $207,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 808 | $207,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,288 | $207,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,683 | $206,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,130 | $206,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,445 | $206,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,324 | $206,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,131 | $205,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,066 | $203,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,966 | $203,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,045 | $203,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,044 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,000 | $202,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,664 | $201,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,368 | $201,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,565 | $201,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,365 | $200,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,061 | $200,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,035 | $199,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 17,035 | $199,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,270 | $197,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 29,329 | $171,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,410 | $166,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,063 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,336 | $166,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,417 | $155,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,525 | $143,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,266 | $136,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,031 | $128,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 10,283 | $126,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,995 | $117,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 18,840 | $117,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 20,000 | $113,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,525 | $109,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 12,432 | $104,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,799 | $100,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,630 | $94,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,494 | $91,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,641 | $78,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 11,758 | $72,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 33,120 | $60,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,227 | $53,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,066 | $50,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 20,300 | $47,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 17,000 | $39,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,703 | $36,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 16,000 | $30,000 | thousands by filing date | principal |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 16,800 | $29,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 18,000 | $26,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 18,000 | $23,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 10,000 | $20,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,700 | $18,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 15,545 | $3,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-005465 | this filing | 2018-11-14 | acceptance time not in the bulk data set |