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 |
|---|---|---|---|---|---|---|
| DONALDSON INC COM | 257651109 | Stock | 25,737 | $1,260,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 80,069 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,752 | $1,256,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 77,542 | $1,255,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 29,608 | $1,254,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 96,957 | $1,251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,691 | $1,250,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,581 | $1,249,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,200 | $1,243,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,618 | $1,242,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,252 | $1,231,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 143,480 | $1,220,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,680 | $1,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,508 | $1,217,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 119,022 | $1,210,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,058 | $1,209,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,719 | $1,205,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,056 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 26,611 | $1,202,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 46,604 | $1,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 17,495 | $1,196,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 38,282 | $1,194,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,075 | $1,186,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,374 | $1,179,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,229 | $1,179,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,423 | $1,175,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,930 | $1,170,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,980 | $1,170,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 38,936 | $1,169,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,395 | $1,168,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 50,438 | $1,167,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,878 | $1,164,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 25,103 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,184 | $1,158,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,986 | $1,157,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 109,531 | $1,154,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 21,116 | $1,152,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64,251 | $1,151,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 44,531 | $1,150,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,646 | $1,149,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 28,162 | $1,144,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,724 | $1,142,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,323 | $1,141,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 11,207 | $1,139,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 39,328 | $1,138,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 99,642 | $1,135,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 70,983 | $1,133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,713 | $1,132,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 89,774 | $1,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,522 | $1,125,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,109 | $1,123,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,082 | $1,119,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 42,296 | $1,119,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 82,502 | $1,115,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,100 | $1,114,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,432 | $1,098,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 79,551 | $1,098,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 35,593 | $1,098,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 299,080 | $1,096,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,971 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 42,196 | $1,092,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,716 | $1,089,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 25,814 | $1,086,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,005 | $1,085,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,371 | $1,085,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,653 | $1,084,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,807 | $1,083,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 77,621 | $1,082,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,675 | $1,080,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,708 | $1,078,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,563 | $1,070,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 53,105 | $1,068,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,283 | $1,065,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 32,004 | $1,064,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,062 | $1,063,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 83,969 | $1,063,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,519 | $1,060,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,779 | $1,055,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,548 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,141 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,808 | $1,053,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,076 | $1,051,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 49,836 | $1,051,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,931 | $1,050,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 42,822 | $1,050,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 83,393 | $1,046,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,512 | $1,045,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 18,269 | $1,044,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,637 | $1,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 22,651 | $1,043,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,713 | $1,040,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 20,086 | $1,039,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,295 | $1,034,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,476 | $1,030,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,511 | $1,029,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,748 | $1,029,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,113 | $1,026,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 46,208 | $1,026,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,762 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,785 | $1,022,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,535 | $1,021,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,115 | $1,020,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 43,600 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,779 | $1,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 27,359 | $1,014,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 8,335 | $1,006,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,182 | $1,002,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 38,182 | $1,002,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,878 | $993,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 26,231 | $991,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 37,618 | $989,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,535 | $988,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,760 | $986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 37,396 | $986,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,993 | $983,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,940 | $981,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 85,418 | $981,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,386 | $978,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,145 | $977,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,861 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,134 | $973,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,086 | $973,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,752 | $971,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,900 | $966,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,936 | $966,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,688 | $962,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,556 | $962,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,275 | $959,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 24,475 | $959,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,118 | $954,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,322 | $952,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,158 | $951,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 44,929 | $951,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,742 | $950,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,888 | $949,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,271 | $948,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,919 | $948,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 30,122 | $942,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 49,634 | $941,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,949 | $940,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 40,284 | $939,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,125 | $938,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,091 | $935,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 83,549 | $935,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,886 | $927,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,312 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,095 | $926,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,000,000 | $926,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,941 | $925,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,679 | $924,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 15,927 | $924,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,381 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,885 | $921,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 133,219 | $919,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,537 | $917,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,593 | $916,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73,183 | $916,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,106 | $911,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,318 | $904,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,030 | $902,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 18,687 | $902,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,567 | $901,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 73,891 | $899,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,360 | $899,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 75,179 | $898,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 112,652 | $895,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,046 | $895,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,631 | $894,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 26,702 | $894,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 783 | $892,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,541 | $892,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 92,712 | $891,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 21,391 | $887,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,158 | $886,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 17,193 | $878,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 58,570 | $876,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,325 | $876,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,802 | $872,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 82,319 | $871,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 27,863 | $869,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 57,235 | $869,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,887 | $868,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 34,055 | $868,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 59,611 | $865,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,719 | $864,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,243 | $862,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,485 | $861,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,118 | $860,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 25,592 | $860,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 32,503 | $860,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,540 | $858,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 38,367 | $857,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 204,804 | $856,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 22,760 | $855,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 38,197 | $854,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,995 | $853,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,390 | $846,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 59,551 | $845,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 34,025 | $843,000 | thousands by filing date | principal |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 27,823 | $841,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 423,724 | $840,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 51,865 | $840,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,917 | $839,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,165 | $836,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,564 | $834,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 35,638 | $834,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 32,815 | $833,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 37,566 | $833,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,696 | $831,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,241 | $829,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,534 | $828,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,049 | $827,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 6,214 | $827,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,751 | $823,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,342 | $823,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,868 | $822,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,060 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 14,399 | $821,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 59,179 | $821,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 42,799 | $819,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 145,180 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 27,294 | $818,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 16,924 | $815,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,501 | $809,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,638 | $809,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,173 | $808,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,818 | $801,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $801,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,215 | $798,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,318 | $798,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,968 | $795,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 25,077 | $795,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,085 | $795,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 22,244 | $792,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 6,953 | $792,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,290 | $787,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,000 | $787,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 58,677 | $785,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,798 | $784,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 35,005 | $782,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,081 | $782,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,337 | $778,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,637 | $777,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 47,171 | $775,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,799 | $772,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 72,146 | $772,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 43,919 | $766,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,021 | $765,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,428 | $765,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 28,951 | $764,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 28,352 | $763,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 19,973 | $762,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,082 | $760,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,922 | $759,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,108 | $756,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,881 | $754,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,798 | $751,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,405 | $750,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 35,789 | $750,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 39,705 | $749,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,640 | $748,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,257 | $747,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,670 | $744,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,583 | $741,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,182 | $741,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,654 | $740,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,821 | $739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,071 | $738,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,804 | $736,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,390 | $733,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,960 | $732,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 64,555 | $732,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 21,476 | $731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 30,431 | $730,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,916 | $724,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,726 | $724,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,061 | $723,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 16,332 | $723,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 24,866 | $722,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 27,822 | $720,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 44,451 | $716,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 268,333 | $714,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,027 | $711,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,376 | $710,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,417 | $708,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 43,163 | $704,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,290 | $702,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,550 | $698,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 51,856 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,852 | $695,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,268 | $694,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,624 | $689,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,630 | $689,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 38,332 | $688,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36,887 | $687,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,818 | $683,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,167 | $683,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,557 | $683,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 19,947 | $683,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 26,113 | $682,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,752 | $679,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,418 | $678,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,303 | $677,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 44,458 | $677,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 27,706 | $676,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 15,943 | $674,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,641 | $674,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 19,534 | $673,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 43,572 | $670,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,102 | $668,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,985 | $668,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,017 | $668,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 25,953 | $668,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 122,270 | $667,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,327 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,887 | $664,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 28,546 | $663,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,582 | $662,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 188 | $661,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,137 | $661,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,648 | $656,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,115 | $656,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 8,328 | $656,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 19,739 | $655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,404 | $654,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,870 | $653,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,260 | $653,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,671 | $652,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,332 | $652,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,249 | $652,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 23,772 | $652,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,726 | $650,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 25,626 | $650,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,478 | $647,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,497 | $646,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,339 | $641,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,036 | $640,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 22,621 | $638,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,188 | $636,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,327 | $631,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,891 | $630,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,751 | $630,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,949 | $627,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,211 | $627,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,800 | $626,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 27,687 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 44,984 | $618,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 23,642 | $616,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 70,319 | $615,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,786 | $610,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,454 | $610,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,682 | $607,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,863 | $605,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,717 | $602,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,933 | $602,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,960 | $599,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,771 | $597,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,467 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,821 | $593,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,921 | $593,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,382 | $592,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,757 | $591,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,862 | $590,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,938 | $589,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,947 | $589,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,809 | $588,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 207,515 | $588,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,860 | $587,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,784 | $586,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 14,048 | $585,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 61,771 | $584,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 10,261 | $579,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 33,464 | $577,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,524 | $576,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,904 | $575,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,467 | $575,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 39,494 | $574,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,799 | $572,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,848 | $572,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,366 | $570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,706 | $570,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,691 | $567,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,635 | $566,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,282 | $565,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,624 | $565,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 30,133 | $564,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,925 | $562,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,328 | $561,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,198 | $559,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,254 | $559,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,802 | $558,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,574 | $558,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 25,035 | $558,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 43,022 | $556,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 22,133 | $556,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,223 | $555,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 21,030 | $555,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,889 | $554,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,420 | $553,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 23,615 | $553,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 33,588 | $550,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,000 | $547,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,955 | $545,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 39,017 | $545,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,677 | $544,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,633 | $543,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,455 | $543,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,709 | $543,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,671 | $542,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,343 | $541,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 62,519 | $541,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,881 | $539,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,662 | $537,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 69,315 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,079 | $536,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,328 | $535,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,264 | $535,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,464 | $535,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,370 | $534,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,259 | $534,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,174 | $534,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 79,331 | $530,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,032 | $529,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,516 | $526,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,446 | $526,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,424 | $524,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,849 | $523,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,879 | $522,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,710 | $522,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,294 | $521,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,511 | $518,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,167 | $518,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 66,942 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,944 | $518,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,856 | $516,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,376 | $515,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,111 | $513,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,259 | $513,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 82,558 | $512,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 36,896 | $511,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,521 | $508,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,193 | $507,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,020 | $507,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 8,414 | $507,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,970 | $506,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,663 | $504,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 54,449 | $504,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 24,791 | $504,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 31,390 | $500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25,299 | $499,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,854 | $499,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,244 | $498,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,096 | $495,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 24,828 | $495,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,384 | $494,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,378 | $491,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,876 | $488,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 10,043 | $488,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 15,413 | $488,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 19,311 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,173 | $486,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,263 | $486,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,401 | $483,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 52,638 | $480,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,352 | $478,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,910 | $477,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,577 | $477,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,962 | $474,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,674 | $473,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,542 | $471,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 26,400 | $471,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,957 | $469,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32,790 | $469,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,890 | $466,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,550 | $466,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,937 | $462,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,956 | $461,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,402 | $461,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 13,626 | $461,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,205 | $460,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27,875 | $460,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 39,716 | $459,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,567 | $459,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,454 | $458,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 15,745 | $458,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 47,114 | $458,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,591 | $458,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,051 | $457,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,796 | $457,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,115 | $456,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 59,000 | $453,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 50,115 | $450,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,749 | $449,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 17,393 | $448,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,879 | $447,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,664 | $446,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,625 | $446,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,112 | $445,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,234 | $444,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,962 | $443,000 | 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 |