13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,297 holding rows worth $12,182,816,000.
- Accession
- 0001085146-18-000792
- Filer
- CIK 1462245
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 2,297 entries on the cover page, a total value of $12,182,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,182,816,000 with VALUE read as thousands by filing date, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerAPPLETON PARTNERS INC/MA028-06694
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- 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 filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- 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 filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- 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 filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGranite Investment Partners, LLC028-14862
- 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 filerHAYS ADVISORY LLC028-10649
- 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 filerLadenburg Thalmann Asset Management028-13809
- reports for this filerLaffer Investments028-10975
- reports for this filerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- 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 filerMILES CAPITAL, INC.028-10636
- 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 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 RIDGE INVESTMENTS LLC028-06668
- 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 filerREINHART PARTNERS, INC.028-04879
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSCHARF INVESTMENTS, LLC028-13511
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- reports for this filerTURNER INVESTMENTS LLC028-02924
- reports for this filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 46,796 | $4,599,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 104,147 | $4,598,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 131,918 | $4,569,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,680 | $4,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 107,209 | $4,515,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 178,155 | $4,515,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 291,981 | $4,506,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 3,100,465 | $4,495,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,630 | $4,476,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 86,890 | $4,440,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 364,092 | $4,434,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,434 | $4,407,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 353,225 | $4,403,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 77,043 | $4,401,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,603 | $4,398,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,957 | $4,387,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,563 | $4,370,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 105,145 | $4,364,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,173 | $4,357,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,382 | $4,349,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 334,862 | $4,334,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 176,486 | $4,333,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 62,039 | $4,332,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 138,337 | $4,331,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 62,019 | $4,331,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 173,267 | $4,321,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 126,715 | $4,314,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 169,679 | $4,313,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,422 | $4,312,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 51,342 | $4,308,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 156,292 | $4,294,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 548,620 | $4,291,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 58,198 | $4,290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 73,980 | $4,288,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 161,795 | $4,281,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,006 | $4,281,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 120,664 | $4,279,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 515,262 | $4,267,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 293,662 | $4,266,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 200,821 | $4,248,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 245,923 | $4,246,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 142,999 | $4,243,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,659 | $4,238,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 158,645 | $4,222,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 169,171 | $4,219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 60,599 | $4,209,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 171,181 | $4,179,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 99,342 | $4,175,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 76,095 | $4,132,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 80,210 | $4,126,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 162,504 | $4,125,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 184,388 | $4,122,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 93,531 | $4,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 132,982 | $4,084,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 298,639 | $4,078,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 163,209 | $4,073,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 125,489 | $4,058,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 101,595 | $4,054,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,446 | $4,041,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 191,736 | $4,036,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 76,480 | $4,033,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 119,270 | $4,028,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 31,621 | $4,023,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 92,671 | $4,020,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,139 | $4,008,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 307,036 | $3,988,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57,762 | $3,973,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 33,170 | $3,967,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,384 | $3,963,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 406,111 | $3,957,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,539 | $3,952,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 93,257 | $3,948,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 109,694 | $3,930,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,360 | $3,897,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 164,495 | $3,886,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 72,687 | $3,885,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 184,248 | $3,876,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,941 | $3,870,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 325,222 | $3,866,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 109,374 | $3,861,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52,192 | $3,858,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 55,570 | $3,830,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 253,347 | $3,827,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,518 | $3,824,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 475,982 | $3,818,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,410 | $3,791,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 109,561 | $3,783,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,968 | $3,781,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,739 | $3,763,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 116,603 | $3,760,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 272,035 | $3,759,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,251 | $3,757,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,521 | $3,735,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 79,065 | $3,732,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 95,864 | $3,728,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 117,576 | $3,710,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,551 | $3,690,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,211 | $3,687,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,837 | $3,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 52,727 | $3,682,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 219,939 | $3,669,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 23,786 | $3,664,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 69,588 | $3,641,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,126 | $3,624,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,380 | $3,600,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,127 | $3,592,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 75,025 | $3,585,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 80,213 | $3,576,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,261 | $3,561,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 369,732 | $3,553,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 129,460 | $3,550,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,921 | $3,547,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,822 | $3,542,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 104,049 | $3,533,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,194 | $3,525,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,521 | $3,520,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 115,498 | $3,514,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 83,773 | $3,510,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100,869 | $3,505,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 103,136 | $3,489,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 98,714 | $3,476,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,534 | $3,475,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 154,400 | $3,451,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,887 | $3,438,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,694 | $3,436,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 66,805 | $3,416,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,746 | $3,414,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,981 | $3,414,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,871 | $3,412,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,648 | $3,406,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,545 | $3,403,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,611 | $3,402,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 103,486 | $3,393,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,419 | $3,391,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 76,807 | $3,375,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 84,373 | $3,373,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 261,485 | $3,354,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 106,740 | $3,348,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,934 | $3,340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 106,239 | $3,324,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 143,120 | $3,320,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 74,521 | $3,319,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 3,239,000 | $3,303,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,040 | $3,302,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 68,756 | $3,298,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,089 | $3,295,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51,736 | $3,294,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,764 | $3,278,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 38,796 | $3,275,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 506,913 | $3,272,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 502,310 | $3,244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 32,659 | $3,210,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,832 | $3,202,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 129,616 | $3,196,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,127 | $3,147,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,399 | $3,134,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,358 | $3,133,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,624 | $3,123,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,995 | $3,115,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 65,391 | $3,110,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 80,411 | $3,107,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 187,889 | $3,103,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 87,144 | $3,080,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 44,114 | $3,074,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 151,852 | $3,060,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 59,471 | $3,049,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,647 | $3,047,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,485 | $3,042,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 76,840 | $3,042,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 51,429 | $3,039,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 3,037,000 | $3,037,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 54,740 | $3,031,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,843 | $3,030,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,877 | $3,023,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 31,623 | $3,017,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 21,304 | $3,014,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 225,816 | $3,013,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 55,192 | $3,009,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,510 | $3,007,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,124 | $2,998,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 110,708 | $2,996,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,402 | $2,995,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,941 | $2,948,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 99,393 | $2,940,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 73,581 | $2,917,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 320,896 | $2,910,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 117,846 | $2,899,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 106,582 | $2,894,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,069 | $2,890,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,443 | $2,888,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 59,904 | $2,878,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,677 | $2,875,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 471,413 | $2,862,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 98,130 | $2,860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 51,117 | $2,857,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 139,407 | $2,854,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,533 | $2,835,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 76,302 | $2,835,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56,855 | $2,831,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,956 | $2,819,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 443,487 | $2,807,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 81,905 | $2,795,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,231 | $2,795,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 180,393 | $2,789,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,706 | $2,784,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,224 | $2,777,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,221 | $2,762,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 47,703 | $2,761,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,964 | $2,760,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 88,736 | $2,751,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 98,503 | $2,749,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,081 | $2,748,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,881 | $2,747,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25,673 | $2,741,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,665 | $2,739,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 43,876 | $2,737,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 21,049 | $2,737,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 127,407 | $2,733,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,105 | $2,732,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 44,642 | $2,724,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64,793 | $2,723,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 192,679 | $2,706,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 60,168 | $2,702,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,971 | $2,689,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 50,637 | $2,686,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 53,534 | $2,684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 67,361 | $2,675,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61,848 | $2,666,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 156,852 | $2,655,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 188,239 | $2,654,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 145,324 | $2,654,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 148,317 | $2,652,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,023 | $2,651,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 83,358 | $2,643,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 33,336 | $2,625,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 186,289 | $2,619,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 123,522 | $2,603,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 43,053 | $2,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,465 | $2,574,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,889 | $2,567,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71,671 | $2,564,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,752 | $2,563,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 41,979 | $2,545,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 173,417 | $2,534,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 49,081 | $2,514,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 133,955 | $2,512,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 3,289,421 | $2,509,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 54,529 | $2,506,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,474 | $2,496,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 30,622 | $2,490,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,206,700 | $2,430,000 | thousands by filing date | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 98,685 | $2,429,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,073 | $2,425,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 40,183 | $2,414,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 65,591 | $2,411,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 84,974 | $2,411,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,366 | $2,401,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28,221 | $2,395,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 49,620 | $2,394,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 64,467 | $2,393,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 197,605 | $2,378,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,450 | $2,367,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,527 | $2,360,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 276,132 | $2,356,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,378 | $2,353,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,489 | $2,351,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,919 | $2,348,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 90,925 | $2,348,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,572 | $2,331,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 469,101 | $2,328,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,814 | $2,320,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,704 | $2,320,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,611 | $2,317,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,125 | $2,303,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,842 | $2,298,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,493 | $2,292,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 148,622 | $2,287,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 160,337 | $2,272,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 90,229 | $2,261,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,014 | $2,245,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,582 | $2,243,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 66,842 | $2,228,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,213 | $2,220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,683 | $2,217,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,374 | $2,213,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,263 | $2,211,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 249,091 | $2,209,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 55,271 | $2,206,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 51,702 | $2,192,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,876 | $2,186,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,177 | $2,176,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 103,301 | $2,169,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 340,000 | $2,169,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,242 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 36,354 | $2,166,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 84,539 | $2,127,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,749 | $2,124,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,833 | $2,121,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,650 | $2,120,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,514 | $2,118,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 67,027 | $2,114,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 121,333 | $2,109,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,208 | $2,100,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,745 | $2,097,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,880 | $2,069,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,721 | $2,067,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 367,905 | $2,059,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 128,401 | $2,057,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,415 | $2,049,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,678 | $2,046,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 33,332 | $2,040,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 83,618 | $2,040,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,719 | $2,037,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,171 | $2,031,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,862 | $2,030,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 135,550 | $2,017,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,388 | $2,013,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 68,918 | $2,013,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 110,376 | $2,009,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,266 | $2,008,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,934 | $2,008,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 56,371 | $2,007,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 144,848 | $2,005,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 11,155 | $2,004,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,624 | $2,000,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,606 | $2,000,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 64,168 | $1,997,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 27,859 | $1,994,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,045 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,427 | $1,989,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 38,210 | $1,985,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 93,178 | $1,983,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 55,499 | $1,962,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 311,077 | $1,959,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 58,340 | $1,958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,163 | $1,957,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 101,839 | $1,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,662 | $1,951,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 57,794 | $1,943,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 44,866 | $1,941,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,292 | $1,921,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 29,017 | $1,918,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,487 | $1,917,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 66,192 | $1,915,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 46,549 | $1,911,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,471 | $1,900,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 22,425 | $1,883,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 70,025 | $1,862,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 139,073 | $1,852,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 89,221 | $1,848,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 83,190 | $1,846,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,800 | $1,844,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 154,006 | $1,837,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,807 | $1,835,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 240,809 | $1,824,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 15,580 | $1,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 62,100 | $1,809,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,130 | $1,795,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,740 | $1,795,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 82,549 | $1,794,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 14,347 | $1,788,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 802,982 | $1,785,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 46,166 | $1,783,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 141,559 | $1,782,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,473 | $1,774,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 79,229 | $1,773,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 56,777 | $1,771,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,437 | $1,757,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 92,295 | $1,744,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 120,482 | $1,742,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,840 | $1,739,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 170,957 | $1,731,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 29,045 | $1,730,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,093 | $1,716,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,224 | $1,716,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,561 | $1,708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,714 | $1,700,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,267 | $1,700,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,998 | $1,699,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 139,086 | $1,691,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,194 | $1,687,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 106,725 | $1,679,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,985 | $1,674,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 310,961 | $1,670,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 34,351 | $1,663,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 37,362 | $1,656,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,869 | $1,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,746 | $1,634,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,456 | $1,631,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,746 | $1,626,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,259 | $1,616,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,831 | $1,614,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 132,450 | $1,614,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,671 | $1,613,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 66,751 | $1,607,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 80,124 | $1,597,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,242 | $1,594,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 67,054 | $1,591,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,031 | $1,585,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,864 | $1,584,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,085 | $1,584,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,776 | $1,583,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 65,768 | $1,580,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 96,657 | $1,579,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 52,593 | $1,569,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,285 | $1,568,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 33,865 | $1,561,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,481 | $1,557,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,513 | $1,557,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,923 | $1,556,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,079 | $1,556,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,736 | $1,556,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 38,204 | $1,550,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,489 | $1,544,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 51,506 | $1,537,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 111,869 | $1,534,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,581 | $1,533,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,504 | $1,526,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,098 | $1,524,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,260 | $1,512,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 84,513 | $1,512,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 112,443 | $1,508,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,588 | $1,507,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,434 | $1,504,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,640 | $1,494,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,392 | $1,479,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,676 | $1,477,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 37,664 | $1,477,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,308 | $1,475,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,004 | $1,474,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,867 | $1,467,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 7,686 | $1,460,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 95,716 | $1,456,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,291 | $1,455,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,258 | $1,450,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,720 | $1,445,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 12,596 | $1,443,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 101,297 | $1,434,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,901 | $1,432,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 48,270 | $1,428,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,708 | $1,421,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 25,918 | $1,418,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,791 | $1,417,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 188,752 | $1,416,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,025 | $1,411,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,575 | $1,407,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,587 | $1,399,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,014 | $1,397,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 148,784 | $1,395,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 141,331 | $1,393,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45,312 | $1,384,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,905 | $1,380,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,134 | $1,378,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36,195 | $1,371,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,328 | $1,370,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,902 | $1,365,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,300 | $1,365,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,776 | $1,364,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,610 | $1,364,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 73,440 | $1,363,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 62,744 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,436 | $1,361,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 25,318 | $1,360,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,308 | $1,358,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 48,709 | $1,357,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,411 | $1,352,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,632 | $1,350,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,250 | $1,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,743 | $1,345,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 64,213 | $1,343,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,868 | $1,338,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,751 | $1,335,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,516 | $1,335,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,952 | $1,334,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,537 | $1,333,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 157,208 | $1,333,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 101,400 | $1,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 51,233 | $1,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33,225 | $1,314,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,150 | $1,313,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,763 | $1,310,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,140 | $1,309,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,426 | $1,308,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,544 | $1,306,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,650 | $1,305,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,169 | $1,303,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 72,014 | $1,303,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 107,862 | $1,301,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,184 | $1,300,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 77,061 | $1,296,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,572 | $1,293,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,498 | $1,291,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,476 | $1,287,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 379,400 | $1,283,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 31,393 | $1,283,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 72,180 | $1,271,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,276 | $1,270,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,395 | $1,269,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,208 | $1,266,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 67,215 | $1,265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000792 | this filing | 2018-02-14 | acceptance time not in the bulk data set |