13F-HR/A filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-08-14, with 1,293 holding rows worth $14,787,044,000.
- Accession
- 0001085146-18-002034
- Filer
- CIK 1418204
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 1,293 entries on the cover page, a total value of $14,787,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,787,044,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,888 | $1,870,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,486 | $1,864,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 43,153 | $1,835,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,824 | $1,791,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,819 | $1,791,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 100,001 | $1,786,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 164,695 | $1,779,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 665,535 | $1,777,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 104,872 | $1,776,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,373 | $1,757,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 76,679 | $1,743,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,660 | $1,724,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 63,960 | $1,717,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 82,874 | $1,716,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,790 | $1,711,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,422 | $1,707,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,987 | $1,702,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 53,067 | $1,687,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,580 | $1,685,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,407 | $1,676,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,243 | $1,674,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 230,351 | $1,672,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,365 | $1,635,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,582 | $1,633,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,539 | $1,627,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,633 | $1,619,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,384 | $1,604,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,542 | $1,601,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,499 | $1,596,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,636 | $1,592,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,748 | $1,590,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,088 | $1,585,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,036 | $1,578,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,220 | $1,566,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 59,737 | $1,563,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 91,710 | $1,553,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,410 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 24,440 | $1,541,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,927 | $1,535,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 67,040 | $1,531,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,713 | $1,526,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,978 | $1,525,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,598 | $1,521,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,801 | $1,503,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 68,520 | $1,502,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 44,049 | $1,493,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,594 | $1,489,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,131 | $1,485,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 78,962 | $1,480,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,198 | $1,479,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 111,573 | $1,475,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 168,584 | $1,475,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,864 | $1,474,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,426 | $1,469,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,313 | $1,466,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 82,321 | $1,465,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,907 | $1,460,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,535 | $1,446,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 94,012 | $1,444,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 27,415 | $1,443,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,599 | $1,442,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 24,859 | $1,433,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 168,225 | $1,430,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,625 | $1,421,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 11,018 | $1,420,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,101 | $1,411,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 70,660 | $1,403,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 54,628 | $1,403,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,686 | $1,391,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,093 | $1,391,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,482 | $1,387,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,110 | $1,384,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,623 | $1,369,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,037 | $1,369,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,935 | $1,351,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 41,883 | $1,349,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 362,230 | $1,348,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 18,110 | $1,341,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,329 | $1,334,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 66,842 | $1,330,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,024 | $1,322,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,797 | $1,321,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,143 | $1,313,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 46,408 | $1,309,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 22,816 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,066 | $1,297,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,674 | $1,296,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 79,937 | $1,295,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,293 | $1,292,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,413 | $1,291,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,951 | $1,291,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,406 | $1,278,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 37,639 | $1,278,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,458 | $1,277,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,547 | $1,270,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,202 | $1,267,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,751 | $1,247,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,341 | $1,241,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,276 | $1,225,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,380 | $1,223,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,975 | $1,222,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,139 | $1,216,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,725 | $1,215,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,877 | $1,208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,570 | $1,206,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,758 | $1,204,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,891 | $1,203,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,500 | $1,191,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,463 | $1,182,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,827 | $1,170,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,622 | $1,165,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,699 | $1,160,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,784 | $1,156,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,007 | $1,149,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 977 | $1,144,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,476 | $1,142,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,952 | $1,139,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,222 | $1,138,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 62,866 | $1,138,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,196 | $1,137,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,573 | $1,133,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 43,711 | $1,131,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 150,887 | $1,117,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,541 | $1,110,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,351 | $1,108,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,900 | $1,099,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 102,141 | $1,098,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,719 | $1,097,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,702 | $1,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,594 | $1,094,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,143 | $1,090,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,286 | $1,089,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,827 | $1,089,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,710 | $1,087,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,717 | $1,084,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 31,481 | $1,074,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,195 | $1,071,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,332 | $1,057,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,343 | $1,053,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 22,391 | $1,052,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,533 | $1,045,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,824 | $1,042,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 47,882 | $1,040,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 51,206 | $1,039,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,235 | $1,034,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,040 | $1,028,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,179 | $1,027,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 33,638 | $1,025,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 155,675 | $1,020,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,920 | $999,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,847 | $999,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,263 | $988,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,329 | $984,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,654 | $979,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,619 | $978,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 39,065 | $976,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,062 | $975,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 54,145 | $965,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,833 | $963,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 23,424 | $949,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,264 | $946,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,435 | $945,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,998 | $933,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18,717 | $930,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,356 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,613 | $924,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,550 | $922,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,406 | $921,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,373 | $911,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,086 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,253 | $907,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,493 | $902,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,062 | $897,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,222 | $893,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,448 | $890,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,538 | $888,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,099 | $885,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,011 | $882,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,333 | $880,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,076 | $880,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,254 | $879,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,085 | $876,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,819 | $874,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,172 | $870,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,191 | $863,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,610 | $862,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,873 | $853,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,106 | $852,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,789 | $849,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,585 | $847,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,566 | $846,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,858 | $845,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,506 | $844,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 33,469 | $839,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,859 | $838,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,256 | $837,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,857 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,244 | $828,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,096 | $827,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,251 | $822,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,200 | $820,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,126 | $818,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,966 | $808,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 28,071 | $808,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,088 | $800,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,824 | $800,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 101,278 | $800,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,294 | $798,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,588 | $795,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,315 | $792,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,379 | $791,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,195 | $789,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,365 | $784,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,771 | $784,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 19,800 | $784,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,499 | $780,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 40,902 | $778,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,038 | $776,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,944 | $776,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,336 | $768,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,250 | $762,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,459 | $762,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,920 | $755,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,543 | $755,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,025 | $754,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,080 | $749,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,273 | $746,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,075 | $746,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,921 | $745,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,551 | $741,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 15,209 | $738,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 15,292 | $738,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,600 | $737,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,988 | $736,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 37,102 | $736,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,046 | $732,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,481 | $731,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,274 | $731,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 49,850 | $731,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,838 | $730,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 8,765 | $729,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,231 | $726,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,474 | $726,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 52,251 | $722,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,619 | $720,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,481 | $716,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,544 | $716,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,312 | $714,000 | thousands by filing date | |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 27,445 | $714,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 68,366 | $713,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,320 | $711,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,223 | $710,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 39,967 | $710,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,043 | $710,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,495 | $709,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,869 | $708,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,318 | $707,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,704 | $706,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,202 | $704,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 26,513 | $704,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,437 | $703,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,507 | $702,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,617 | $697,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,727 | $695,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,921 | $693,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 37,168 | $693,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,474 | $690,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,593 | $688,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 40,276 | $688,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,103 | $686,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,427 | $683,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,080 | $680,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,847 | $679,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,237 | $678,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,758 | $677,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,348 | $674,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,612 | $673,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,938 | $664,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,667 | $661,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,167 | $660,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 14,118 | $659,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,832 | $654,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,354 | $652,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,674 | $649,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,665 | $648,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,736 | $648,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,121 | $646,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,020 | $643,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,386 | $641,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,982 | $632,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,581 | $631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,355 | $631,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,846 | $629,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,760 | $627,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,305 | $626,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,261 | $626,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,018 | $625,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,463 | $621,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,024 | $616,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,295 | $614,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,916 | $614,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,250 | $609,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 29,393 | $607,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,525 | $606,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,282 | $604,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,355 | $602,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 40,342 | $601,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,154 | $599,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,918 | $598,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,464 | $594,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 28,533 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,751 | $592,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 60,000 | $592,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,256 | $590,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,585 | $587,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 33,032 | $587,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,867 | $585,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,215 | $583,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 73,200 | $578,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,158 | $578,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,117 | $577,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,455 | $576,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 700 | $576,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,870 | $576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,785 | $574,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,859 | $570,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,342 | $570,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,369 | $569,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,100 | $567,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,167 | $566,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,469 | $563,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,807 | $563,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 30,685 | $563,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,883 | $560,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,815 | $560,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,006 | $559,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 119,004 | $559,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,516,200 | $555,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,639 | $554,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,500 | $553,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,395 | $552,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,265 | $544,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,822 | $539,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,647 | $536,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 41,203 | $535,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,910 | $530,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 13,786 | $529,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,328 | $528,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,326 | $528,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,774 | $528,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,935 | $525,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,938 | $522,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,393 | $522,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,242 | $521,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,408 | $521,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,038 | $520,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,373 | $520,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,000 | $519,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,424 | $518,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,319 | $518,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,111 | $515,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,439 | $512,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 57,185 | $511,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,080 | $510,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,399 | $510,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,202 | $510,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 24,453 | $510,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,930 | $506,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,371 | $505,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,352 | $503,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,792 | $502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,630 | $502,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,350 | $502,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,424 | $496,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,000 | $496,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,005 | $496,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,065 | $493,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,234 | $492,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,200 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,323 | $490,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,952 | $487,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,389 | $485,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 53,876 | $484,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,676 | $482,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,137 | $482,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 58,924 | $480,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,436 | $470,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,503 | $469,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,091 | $468,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 70,528 | $467,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,584 | $467,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,797 | $466,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,942 | $466,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 15,619 | $466,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 34,573 | $465,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,552 | $460,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,118 | $458,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,891 | $458,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34,593 | $454,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,367 | $452,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,325 | $449,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,780 | $448,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 22,558 | $448,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,917 | $448,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,704 | $445,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,585 | $444,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,981 | $444,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 50,587 | $442,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,805 | $440,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,313 | $440,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,129 | $439,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,255 | $437,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,091 | $437,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,827 | $437,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,556 | $436,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,740 | $436,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,413 | $431,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,020 | $431,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,785 | $430,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,248 | $429,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,263 | $428,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,062 | $427,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,306 | $426,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,015 | $424,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 9,200 | $424,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,666 | $420,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,222 | $420,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,850 | $419,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,686 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,478 | $418,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 142,097 | $418,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 723 | $416,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,541 | $415,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 6,930 | $415,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,024 | $413,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,978 | $413,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,254 | $409,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,112 | $409,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,900 | $409,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,428 | $408,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,452 | $408,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,962 | $403,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,233 | $402,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,623 | $402,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,479 | $401,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,386 | $398,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,605 | $398,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,634 | $398,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 17,491 | $395,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,889 | $393,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,931 | $392,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 2,413 | $390,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,955 | $389,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 20,744 | $388,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,182 | $387,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,910 | $387,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,058 | $387,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,864 | $386,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,821 | $385,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 28,405 | $385,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,979 | $381,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,896 | $381,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,455 | $379,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,898 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,009 | $373,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,243 | $373,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,567 | $372,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,541 | $370,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,282 | $368,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,973 | $368,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,439 | $367,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,005 | $367,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,972 | $366,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,907 | $365,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,939 | $363,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,023 | $363,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,267 | $361,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,493 | $361,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,415 | $361,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,453 | $360,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,550 | $360,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 60,966 | $360,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,953 | $360,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,769 | $359,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,098 | $356,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,827 | $356,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 127 | $355,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 52,258 | $354,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,034 | $353,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,950 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,601 | $352,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 53,735 | $350,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,603 | $348,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,358 | $348,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,774 | $346,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,165 | $346,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,838 | $346,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,831 | $345,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,430 | $345,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,646 | $344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001315 | superseded | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002034 | this filing | 2018-08-14 | acceptance time not in the bulk data set |