13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 848 holding rows worth $5,616,201,000.
- Accession
- 0001580642-19-000792
- Filer
- CIK 1373442
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,075 entries on the cover page, a total value of $5,616,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,616,198,000 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.
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 |
|---|---|---|---|---|---|---|
| HNI CORP COM | 404251100 | Stock | 20,011 | $709,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,360 | $708,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18,465 | $698,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,838 | $695,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,374 | $688,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,322 | $687,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,178 | $686,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,373 | $682,000 | thousands by filing date | |
| Kish Bancorp Inc | 49771a101 | COM | 21,300 | $682,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,412 | $681,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 539 | $680,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,809 | $676,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,999 | $675,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,073 | $665,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,822 | $665,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,372 | $661,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,892 | $660,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,717 | $655,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 139,946 | $652,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,257 | $652,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,564 | $639,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,179 | $639,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,633 | $638,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,772 | $637,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,191 | $635,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,422 | $634,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,830 | $633,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,607 | $631,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,396 | $620,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,301 | $619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,516 | $618,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,485 | $616,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,477 | $614,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,972 | $612,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,096 | $611,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,143 | $610,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,063 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,153 | $607,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,657 | $607,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,207 | $596,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,592 | $596,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,051 | $591,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,387 | $590,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,184 | $586,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,796 | $580,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,417 | $576,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 52,320 | $576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,708 | $564,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,562 | $563,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,302 | $563,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,245 | $561,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 12,556 | $557,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,098 | $552,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,698 | $551,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 102,317 | $541,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 517 | $537,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,395 | $535,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,241 | $533,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,579 | $515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,773 | $513,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,735 | $512,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,785 | $509,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,420 | $509,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,699 | $508,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,123 | $508,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 18,337 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,422 | $506,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,666 | $499,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,979 | $499,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,567 | $489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,864 | $487,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,290 | $487,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,611 | $486,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 83,534 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,396 | $480,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,815 | $476,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,818 | $475,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,927 | $472,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,486 | $470,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,031 | $469,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,924 | $468,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,065 | $467,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,570 | $465,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,349 | $462,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,657 | $462,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,068 | $461,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 29,625 | $460,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,000 | $459,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,542 | $458,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,425 | $458,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,089 | $454,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,333 | $453,000 | thousands by filing date | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 3,736 | $453,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,562 | $450,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,632 | $448,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 290,300 | $445,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,475 | $445,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,929 | $445,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,482 | $444,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 30,000 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,109 | $439,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,850 | $438,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,459 | $437,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,395 | $435,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,472 | $435,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 14,682 | $435,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,194 | $429,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,728 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,649 | $425,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,645 | $424,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,121 | $424,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,914 | $423,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,667 | $423,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,620 | $422,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,987 | $421,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,739 | $419,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,012 | $419,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,466 | $419,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,404 | $412,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,784 | $411,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,959 | $408,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,773 | $403,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,958 | $399,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,126 | $399,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,422 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,179 | $393,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,970 | $390,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,965 | $390,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,261 | $388,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 74,500 | $384,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,449 | $382,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,985 | $381,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 15,187 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,862 | $377,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,533 | $376,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,573 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,669 | $372,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,825 | $371,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,275 | $366,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,409 | $366,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,256 | $366,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,833 | $365,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,407 | $364,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,217 | $362,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,102 | $362,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,390 | $360,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,182 | $354,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,201 | $354,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,001 | $353,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,590 | $353,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,152 | $348,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,496 | $347,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,740 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,655 | $346,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,637 | $340,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 10,849 | $340,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,722 | $339,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,707 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,013 | $337,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,892 | $336,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 25,000 | $331,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,684 | $330,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,403 | $328,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,818 | $319,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,397 | $314,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,374 | $312,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,675 | $312,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 15,000 | $310,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,710 | $309,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,389 | $308,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,743 | $306,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,452 | $303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,348 | $301,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,270 | $298,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,000 | $297,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,043 | $296,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,850 | $296,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,289 | $295,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 74,847 | $293,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,318 | $291,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,016 | $290,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,183 | $289,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,247 | $289,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 10,011 | $289,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,939 | $288,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 22,939 | $288,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,748 | $287,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,840 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,739 | $286,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,545 | $284,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,121 | $283,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 54,222 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,028 | $282,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,271 | $281,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,623 | $279,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,047 | $279,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,003 | $278,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,794 | $278,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,978 | $277,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,512 | $277,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,242 | $277,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,389 | $275,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,553 | $274,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,756 | $271,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 723 | $270,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,635 | $270,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,164 | $267,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,502 | $266,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,357 | $266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,253 | $265,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,374 | $260,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,937 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,803 | $259,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,721 | $259,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,337 | $258,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,291 | $257,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,304 | $257,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 20,094 | $257,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,383 | $255,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,762 | $254,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 31,938 | $254,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,820 | $253,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,016 | $253,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,838 | $253,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,362 | $252,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,033 | $251,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,450 | $249,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,417 | $249,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,230 | $248,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,951 | $247,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,788 | $247,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,537 | $246,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,923 | $246,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,983 | $245,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,463 | $244,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,227 | $242,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,283 | $240,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,115 | $240,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $239,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,863 | $239,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,763 | $237,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,068 | $236,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,727 | $235,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,864 | $235,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,616 | $234,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,715 | $234,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 71,853 | $230,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 19,614 | $230,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 798 | $229,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,546 | $229,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 12,699 | $229,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,076 | $228,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,852 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,123 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,925 | $225,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,987 | $224,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,610 | $223,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,856 | $222,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,717 | $222,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,386 | $222,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,501 | $221,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,852 | $221,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,837 | $220,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,574 | $220,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,000 | $219,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,332 | $219,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,984 | $219,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,331 | $215,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,511 | $214,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,621 | $213,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,090 | $210,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,946 | $210,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,330 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,850 | $208,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,106 | $207,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,267 | $207,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,038 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,339 | $203,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 672 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,842 | $203,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,021 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,987 | $202,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,318 | $200,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 684 | $200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,352 | $200,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,801 | $200,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,505 | $198,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 17,637 | $197,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,284 | $188,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,480 | $188,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,432 | $180,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 29,329 | $180,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 12,605 | $176,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 65,000 | $173,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,803 | $171,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 72,225 | $163,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,313 | $160,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,410 | $160,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,045 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,336 | $153,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,048 | $153,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,011 | $144,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,878 | $136,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,494 | $131,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,428 | $129,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 27,045 | $129,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,900 | $127,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 22,445 | $126,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,942 | $124,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 23,761 | $123,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,270 | $123,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,920 | $121,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,525 | $117,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 15,500 | $117,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,470 | $106,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 12,484 | $103,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 12,000 | $103,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,587 | $101,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,630 | $88,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 20,000 | $82,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,274 | $81,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,400 | $79,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 14,757 | $71,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 10,383 | $70,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 10,214 | $67,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 11,758 | $65,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 33,120 | $59,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,941 | $52,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 16,000 | $38,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,235 | $37,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 12,312 | $34,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,091 | $28,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 23,000 | $28,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,655 | $27,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,700 | $26,000 | thousands by filing date | put |
| INVO Bioscience Inc | 44984F104 | COM | 59,970 | $25,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 21,800 | $24,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 10,000 | $23,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 28,200 | $20,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,800 | $9,000 | thousands by filing date | put |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q113 | *W EXP 05/15/202 | 12,000 | $5,000 | thousands by filing date | |
| Del Mar Pharmaceuticals Inc. | 247078108 | COM | 10,000 | $3,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 11,300 | $2,000 | thousands by filing date | |
| Fastbrick Robotics Ltd | Q3744K102 | COM | 21,400 | $2,000 | thousands by filing date | |
| EAGLE PLAINS RES LTD COM NEW | 269906202 | COM | 10,000 | $1,000 | thousands by filing date | |
| MASSROOTS INC | 57630j106 | COM | 11,000 | $1,000 | thousands by filing date | |
| Puradyn Filter Technologies | 746091107 | COM | 10,000 | $1,000 | thousands by filing date | |
| Golden Goliath Res Ltd | 381059104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-000792 | this filing | 2019-02-13 | acceptance time not in the bulk data set |