13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,249 holding rows worth $11,548,401,000.
- Accession
- 0001085146-17-001845
- Filer
- CIK 1462245
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 2,249 entries on the cover page, a total value of $11,548,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,548,401,000 with VALUE read as thousands by filing date, 13F file number 028-13510. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filer12th Street Asset Management Company, LLC028-16737
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerAstor Investment Management LLC028-16121
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBELMONT ASSET MANAGEMENT 028-10518
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBRC Investment Management LLC028-11434
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCS MCKEE LP028-01203
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL GROUP COMPANIES INC028-00218
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCORBYN INVESTMENT MANAGEMENT INC/MD028-04242
- reports for this filerCUMBERLAND ADVISORS INC028-11051
- reports for this filerDF DENT & CO INC028-03691
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDENVER INVESTMENT ADVISORS LLC028-05416
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerJFB Holdings Corp028-10606
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTORS INC /PA/028-04375
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerFRED ALGER MANAGEMENT INC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHaverford Financial Services, Inc.028-11678
- reports for this filerHAYS ADVISORY LLC028-10649
- reports for this filerHEITMAN LLC028-12002
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHORIZON ASSET MANAGEMENT LLC028-06986
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLaffer Investments028-10975
- reports for this filerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- reports for this filerLattice Strategies LLC028-15118
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMD SASS INVESTORS SERVICES INC028-04057
- reports for this filerMADISON INVESTMENT HOLDINGS INC028-03477
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNEW AMSTERDAM PARTNERS LLC/NY028-05406
- reports for this filerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- reports for this filerNATIXIS028-12482
- reports for this filerNORTHERN TRUST CORP028-00290
- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK ASSOCIATES LTD /OH/028-02338
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerOFI SteelPath, Inc.028-15436
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerREINHART PARTNERS, INC.028-04879
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRNC CAPITAL MANAGEMENT LLC028-00970
- reports for this filerADDITIONAL MANAGERS DO NOT FIT TEMPLATE
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,687 | $1,137,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,170 | $1,133,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 60,267 | $1,133,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,926 | $1,124,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,573 | $1,118,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,714 | $1,118,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,628 | $1,113,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,399 | $1,113,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,718 | $1,106,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 47,178 | $1,104,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,150 | $1,103,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 42,162 | $1,103,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,869 | $1,102,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,310 | $1,101,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 45,104 | $1,093,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,044 | $1,091,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,582 | $1,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,903 | $1,090,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,043 | $1,089,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,026 | $1,085,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 91,234 | $1,081,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,901 | $1,080,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 134,798 | $1,078,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 85,383 | $1,074,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,824 | $1,072,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,981 | $1,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,106 | $1,066,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,141 | $1,065,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,761 | $1,064,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,868 | $1,062,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 56,616 | $1,061,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 185,689 | $1,058,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,845 | $1,055,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,414 | $1,051,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 50,345 | $1,051,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 141,973 | $1,049,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 69,067 | $1,048,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,248 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 20,945 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,201 | $1,028,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,378 | $1,027,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,613 | $1,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 17,002 | $1,019,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 21,715 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 23,238 | $1,016,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,571 | $1,014,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 52,601 | $1,013,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,432 | $1,004,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 61,990 | $1,003,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 44,661 | $1,002,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 84,429 | $1,001,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 21,500 | $999,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,156 | $998,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,027 | $996,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,788 | $992,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,000 | $991,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 128,249 | $991,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,294 | $991,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 192,876 | $988,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,634 | $987,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,161 | $986,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,354 | $985,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,116 | $983,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,382 | $983,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 43,694 | $977,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,081 | $974,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 9,063 | $974,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 49,490 | $974,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 143,817 | $973,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 33,335 | $967,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,813 | $964,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,304 | $963,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,445 | $963,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 32,872 | $961,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 72,652 | $955,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 27,851 | $955,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 36,114 | $948,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 101,252 | $947,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,000,000 | $946,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 7,652 | $941,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 40,936 | $940,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,410 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,141 | $938,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 20,088 | $938,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 49,754 | $937,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 91,594 | $927,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 26,210 | $926,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,974 | $921,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 92,942 | $921,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 28,012 | $921,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 60,080 | $920,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 39,326 | $920,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,618 | $919,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 64,922 | $917,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 16,941 | $916,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,415 | $915,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,508 | $912,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 52,787 | $912,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,222 | $910,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,498 | $909,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $907,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,319 | $901,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,252 | $897,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 164,078 | $897,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,125 | $896,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 35,841 | $895,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 33,429 | $893,000 | thousands by filing date | principal |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 95,545 | $892,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 31,989 | $892,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,573 | $891,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,249 | $891,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,193 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,757 | $890,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,807 | $887,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 47,484 | $887,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 120,755 | $884,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,784 | $881,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,111 | $880,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,395 | $880,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 61,522 | $880,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 51,631 | $872,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,411 | $871,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,797 | $871,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 85,900 | $869,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 34,427 | $869,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,472 | $867,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 43,262 | $864,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 59,690 | $861,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 55,950 | $861,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,914 | $859,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,479 | $859,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,698 | $854,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 85,437 | $852,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 64,860 | $851,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,200 | $850,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 16,021 | $848,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 75,218 | $847,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,324 | $844,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,654 | $843,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 27,152 | $840,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,044 | $830,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,200 | $827,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 35,722 | $826,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,206 | $824,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,253 | $822,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,815 | $822,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 21,762 | $822,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 31,502 | $820,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,542 | $819,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 21,628 | $819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15,606 | $819,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,511 | $818,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 47,907 | $817,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,064 | $814,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 34,364 | $810,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,096 | $808,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,489 | $808,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,080 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 23,321 | $807,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 60,631 | $799,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,716 | $797,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,966 | $796,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 95,856 | $796,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,455 | $796,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 31,017 | $794,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,318 | $793,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,025 | $793,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 6,407 | $792,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,113 | $790,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,343 | $787,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 25,244 | $785,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,544 | $783,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 40,535 | $783,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,927 | $781,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,871 | $780,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 27,293 | $779,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 34,998 | $778,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,940 | $777,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,521 | $775,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,376 | $775,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,340 | $772,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 36,744 | $769,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 28,303 | $764,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,764 | $761,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,853 | $760,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,718 | $760,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,599 | $757,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,485 | $755,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,648 | $754,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 100,160 | $753,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,778 | $744,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,024 | $744,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 30,218 | $741,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,285 | $739,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,184 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,238 | $739,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 33,958 | $737,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,515 | $736,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 31,304 | $733,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 110,479 | $730,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 26,330 | $730,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 29,495 | $729,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 187,327 | $725,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 108,277 | $722,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,502 | $721,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,061 | $718,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 21,913 | $714,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,894 | $713,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,343 | $709,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 18,436 | $709,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,039 | $706,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 26,607 | $705,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,112 | $701,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,652 | $700,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,204 | $698,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,349 | $698,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,596 | $698,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,755 | $697,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 35,142 | $695,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,049 | $692,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,296 | $691,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,617 | $691,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 60,704 | $691,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,086 | $690,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,744 | $688,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,553 | $686,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,712 | $683,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,071 | $682,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,562 | $681,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 21,173 | $680,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,638 | $677,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,665 | $677,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,487 | $675,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 54,614 | $674,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,035 | $674,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 26,248 | $673,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,676 | $672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 16,100 | $672,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 27,536 | $671,000 | thousands by filing date | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,656 | $668,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,308 | $667,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,246 | $665,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,599 | $665,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,915 | $662,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 70,396 | $662,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,736 | $662,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,043 | $662,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,128 | $657,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 36,977 | $655,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 21,288 | $655,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,912 | $653,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,905 | $652,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,515 | $651,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,638 | $650,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,591 | $650,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 26,741 | $650,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,157 | $649,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,692 | $648,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,767 | $646,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,825 | $643,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,387 | $642,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 23,933 | $639,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,231 | $638,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,393 | $638,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 268,644 | $636,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,274 | $635,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,422 | $634,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,780 | $631,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,870 | $631,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,243 | $631,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 43,665 | $631,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,147 | $628,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,370 | $626,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,595 | $621,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,658 | $620,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 631 | $619,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,188 | $618,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,962 | $616,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,540 | $615,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,037 | $613,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,532 | $611,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,185 | $611,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,985 | $610,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 1,047,731 | $608,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,589 | $607,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 37,495 | $606,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,344 | $604,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,682 | $604,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,176 | $602,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 31,949 | $601,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,462 | $599,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,150 | $599,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,708 | $598,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 22,332 | $598,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,131 | $594,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,809 | $592,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,184 | $588,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 23,938 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,788 | $581,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,164 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,493 | $577,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,254 | $573,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,980 | $572,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 230,780 | $568,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,384 | $566,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,769 | $562,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,360 | $559,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 43,022 | $559,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,906 | $558,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,769 | $557,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,206 | $557,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,908 | $555,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,308 | $552,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,299 | $551,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,543 | $551,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 22,280 | $551,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,230 | $550,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 21,715 | $550,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 42,739 | $550,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 31,425 | $549,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,507 | $548,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,115 | $544,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,434 | $544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,644 | $539,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 83,598 | $538,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,843 | $538,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,600 | $538,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,601 | $537,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,686 | $536,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 29,380 | $536,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,249 | $535,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,598 | $528,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,163 | $528,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,181 | $525,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,936 | $524,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 41,913 | $524,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,875 | $522,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 15,053 | $520,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,281 | $519,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,206 | $518,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,304 | $518,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,510 | $516,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,869 | $515,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,010 | $515,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,036 | $515,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,049 | $515,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 25,252 | $514,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,126 | $512,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,874 | $511,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,107 | $509,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,109 | $509,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,238 | $507,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,498 | $507,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 36,891 | $504,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 33,551 | $504,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,171 | $503,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,919 | $503,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,662 | $501,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,222 | $501,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 54,009 | $500,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 35,479 | $499,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,208 | $498,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 41,492 | $498,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 16,413 | $498,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,659 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,331 | $495,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,583 | $495,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 27,533 | $495,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 311,976 | $495,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,300 | $494,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 51,081 | $494,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,403 | $493,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,421 | $492,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 1,267,070 | $492,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,782 | $491,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,467 | $487,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 20,210 | $487,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,465 | $485,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,035 | $485,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,138 | $481,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,451 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,002 | $480,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 14,436 | $480,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 21,015 | $479,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,338 | $477,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,705 | $476,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,348 | $475,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,851 | $475,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,430 | $475,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,963 | $474,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,027 | $474,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,021 | $473,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,202 | $472,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,189 | $470,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,830 | $469,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 53,060 | $469,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,598 | $468,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 22,890 | $464,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,576 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 24,080 | $464,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 23,431 | $464,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,077 | $463,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,809 | $462,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,186 | $462,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,653 | $461,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,412 | $461,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 50,298 | $460,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,602 | $459,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 19,770 | $459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,507 | $458,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,859 | $456,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,831 | $456,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,621 | $455,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 24,400 | $455,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,284 | $453,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,365 | $452,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,234 | $451,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 53,913 | $451,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,249 | $450,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,927 | $450,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,197 | $450,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,592 | $450,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 72,711 | $449,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 25,235 | $449,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,252 | $448,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,039 | $448,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 38,007 | $448,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,849 | $446,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,531 | $445,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 18,516 | $445,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 31,979 | $444,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,788 | $442,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 28,189 | $442,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,676 | $441,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 44,365 | $441,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,830 | $441,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 182 | $440,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,617 | $440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,793 | $440,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 10,246 | $440,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,861 | $439,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,986 | $439,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,736 | $437,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 20,000 | $437,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,125 | $436,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,967 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,503 | $433,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 28,407 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,901 | $429,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,821 | $428,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,313 | $428,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,071 | $425,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 62,477 | $424,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,730 | $423,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,441 | $422,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 43,659 | $422,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,093 | $422,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,879 | $421,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,604 | $421,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,280 | $420,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,582 | $419,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,643 | $418,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,606 | $417,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,520 | $416,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,060 | $415,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,848 | $415,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 35,197 | $414,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,083 | $413,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 62,139 | $413,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,076 | $412,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,583 | $411,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,916 | $408,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,440 | $407,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 80,595 | $403,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,039 | $401,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 39,652 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,858 | $400,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 187,584 | $400,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,814 | $399,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,413 | $398,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 26,825 | $398,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,902 | $398,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,163 | $397,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,012 | $396,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 16,866 | $395,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,292 | $393,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 22,638 | $392,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,396 | $391,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,704 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,015 | $390,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,337 | $389,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,795 | $389,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,551 | $388,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,542 | $388,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 20,921 | $386,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,696 | $384,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,107 | $383,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,242 | $382,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,839 | $382,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,170 | $382,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001845 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001973 | base | 2017-09-22 | acceptance time not in the bulk data set |