13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,253 holding rows worth $12,768,824,000.
- Accession
- 0001085146-18-002071
- Filer
- CIK 1462245
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 2,253 entries on the cover page, a total value of $12,768,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,768,824,000 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 filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this 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 Innovations LLC028-15733
- 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 filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerJFB Holdings Corp028-10606
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTORS INC /PA/028-04375
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerFRED ALGER MANAGEMENT INC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHAYS ADVISORY LLC028-10649
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLaffer Investments028-10975
- reports for this filerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMD SASS INVESTORS SERVICES INC028-04057
- reports for this filerMADISON INVESTMENT HOLDINGS INC028-03477
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNEW AMSTERDAM PARTNERS LLC/NY028-05406
- reports for this filerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- reports for this filerNATIXIS ADVISORS, L.P.028-05788
- 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 filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- 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 filerBoston Partners028-12484
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- 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 filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTODD ASSET MANAGEMENT LLC028-04171
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- reports for this filerTURNER INVESTMENTS LLC028-02924
- 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 37,748 | $1,341,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 51,561 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,984 | $1,336,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,644 | $1,332,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,516 | $1,322,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 121,935 | $1,320,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 65,816 | $1,315,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 30,300 | $1,310,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,674 | $1,308,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,310 | $1,305,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,032 | $1,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,142 | $1,299,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 71,752 | $1,286,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 32,103 | $1,282,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 30,472 | $1,282,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62,524 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,023 | $1,272,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,973 | $1,264,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,121 | $1,263,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 35,823 | $1,262,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 73,809 | $1,261,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 35,225 | $1,258,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 20,658 | $1,256,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 131,607 | $1,254,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,614 | $1,250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,104 | $1,250,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51,100 | $1,246,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,380 | $1,244,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,194 | $1,243,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34,170 | $1,236,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 174,691 | $1,230,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 97,412 | $1,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 46,186 | $1,230,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 199,310 | $1,228,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,789 | $1,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,595 | $1,213,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 58,128 | $1,213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,294 | $1,208,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 29,787 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,309 | $1,202,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,230 | $1,200,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,626 | $1,200,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 50,932 | $1,197,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 53,719 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 20,637 | $1,190,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,701 | $1,190,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,326 | $1,186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 47,266 | $1,186,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,984 | $1,185,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,101 | $1,182,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 28,820 | $1,169,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,647 | $1,164,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,020 | $1,164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 26,674 | $1,162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 9,135 | $1,162,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 80,541 | $1,153,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 38,508 | $1,149,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 80,308 | $1,147,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,830 | $1,143,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,441 | $1,143,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,290 | $1,138,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,074 | $1,136,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 15,253 | $1,126,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 25,166 | $1,123,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 21,120 | $1,121,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 49,660 | $1,121,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,562 | $1,120,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,055 | $1,116,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 33,308 | $1,116,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 66,660 | $1,115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,026 | $1,112,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,805 | $1,111,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,049 | $1,109,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 48,112 | $1,106,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 93,282 | $1,102,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,479 | $1,098,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 28,375 | $1,098,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,943 | $1,090,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 32,016 | $1,090,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,595 | $1,089,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,871 | $1,086,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29,130 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,542 | $1,083,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,847 | $1,083,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 19,518 | $1,080,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,743 | $1,078,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,366 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,529 | $1,074,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 340,000 | $1,074,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,325 | $1,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,050 | $1,073,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 53,563 | $1,073,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,349 | $1,071,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,751 | $1,070,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,956 | $1,067,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,944 | $1,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 24,398 | $1,059,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 44,549 | $1,054,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 131,309 | $1,052,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,304 | $1,050,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 88,665 | $1,045,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,653 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,406 | $1,042,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 130,984 | $1,041,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,682 | $1,041,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39,374 | $1,039,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,256 | $1,037,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 49,392 | $1,031,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,976 | $1,030,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 70,000 | $1,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,324 | $1,022,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,414 | $1,017,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 26,299 | $1,015,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,177 | $1,011,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 64,098 | $1,004,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 15,760 | $1,001,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 288,566 | $1,001,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,760 | $994,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,451 | $986,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 31,274 | $983,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,333 | $981,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,398 | $980,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,842 | $980,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 17,614 | $979,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,256 | $979,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,967 | $976,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,673 | $975,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,086 | $972,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 52,508 | $972,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 50,998 | $971,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,357 | $969,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,637 | $969,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 48,243 | $963,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,833 | $962,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,077 | $962,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,062 | $958,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,542 | $952,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 30,289 | $952,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,664 | $951,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,973 | $951,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 21,818 | $951,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,510 | $949,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,523 | $949,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 68,090 | $946,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,915 | $940,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,049 | $939,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,196 | $938,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,001 | $934,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 133,295 | $934,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 48,752 | $932,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,977 | $926,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,000,000 | $926,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 25,599 | $923,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,319 | $921,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 50,010 | $921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 38,439 | $920,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 77,912 | $919,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,661 | $917,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 59,391 | $915,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 64,270 | $915,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,096 | $914,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,957 | $912,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 25,448 | $906,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,295 | $904,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,869 | $903,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,367 | $903,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,624 | $903,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 86,722 | $902,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,426 | $901,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 52,863 | $900,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,444 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 30,722 | $896,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,522 | $895,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,602 | $894,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,126 | $888,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,516 | $885,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,853 | $883,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,088 | $882,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,462 | $880,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,969 | $880,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 55,400 | $879,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,627 | $877,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,899 | $876,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,862 | $873,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,146 | $872,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,122 | $871,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 35,315 | $871,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,773 | $868,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,622 | $865,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,782 | $860,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,324 | $859,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,147 | $859,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,527 | $858,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,496 | $858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 23,134 | $856,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,370 | $854,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46,205 | $853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 19,794 | $851,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 34,046 | $850,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 83,244 | $849,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 78,674 | $846,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 34,615 | $846,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 33,847 | $839,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 19,313 | $838,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 111,000 | $836,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,793 | $835,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,150 | $833,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,631 | $833,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 21,669 | $833,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,626 | $832,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,290 | $831,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 19,305 | $830,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,172 | $830,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,703 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,443 | $828,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 26,760 | $822,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,988 | $820,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,266 | $818,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,863 | $818,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 35,517 | $817,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 33,677 | $816,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 81,241 | $816,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,717 | $813,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 58,022 | $812,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $812,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 83,393 | $812,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,381 | $811,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 16,018 | $808,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,120 | $807,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 27,524 | $807,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36,708 | $806,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,305 | $803,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 268,666 | $801,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,394 | $798,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 27,827 | $797,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 9,904 | $797,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,613 | $796,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,578 | $795,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,440 | $794,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,216 | $791,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 64,189 | $791,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,734 | $787,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 59,551 | $786,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,355 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 13,886 | $782,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,362 | $780,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 145,228 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,007 | $773,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,408 | $771,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,398 | $771,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,641 | $768,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,611 | $767,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,735 | $764,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,723 | $763,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,169 | $760,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,131 | $760,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,912 | $760,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,804 | $756,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,038 | $753,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,455 | $749,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,253 | $749,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,344 | $748,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,497 | $748,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 43,707 | $748,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,476 | $747,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,898 | $745,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,886 | $745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,581 | $744,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 84,944 | $742,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,628 | $738,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 31,984 | $738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,740 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,387 | $735,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,452 | $734,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,338 | $731,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 168,759 | $729,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,485 | $722,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 35,896 | $719,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,500 | $717,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,909 | $716,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,686 | $715,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 23,607 | $714,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 26,906 | $714,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,432 | $713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,828 | $711,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,865 | $709,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,597 | $708,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 16,064 | $707,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,820 | $706,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,205 | $706,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,371 | $705,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,160 | $703,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,657 | $701,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,223 | $700,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,220 | $700,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,162 | $700,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,132 | $698,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,986 | $697,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,059 | $697,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,641 | $696,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 19,187 | $694,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,065 | $691,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 29,366 | $691,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,950 | $690,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,334 | $688,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,762 | $686,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,289 | $686,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,951 | $684,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,006 | $684,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 41,325 | $674,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,496 | $673,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 31,015 | $669,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,606 | $668,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,385 | $668,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,438 | $668,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 25,975 | $666,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 381,757 | $663,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,323 | $663,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,910 | $658,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,428 | $656,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,835 | $655,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 30,602 | $653,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 219 | $652,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,619 | $651,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,977 | $649,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,299 | $647,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,337 | $646,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,964 | $646,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,819 | $645,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,541 | $643,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,840 | $643,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,821 | $642,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,117 | $642,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,815 | $641,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,295 | $641,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,532 | $640,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 587 | $636,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,357 | $636,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,748 | $636,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 62,023 | $636,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,531 | $634,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,422 | $624,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,273 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,276 | $622,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,975 | $622,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 57,652 | $620,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,653 | $619,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,496 | $618,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,213 | $618,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 36,000 | $618,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,263 | $614,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,853 | $614,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,084 | $613,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,633 | $612,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,204 | $610,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,519 | $607,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 55,876 | $607,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 23,649 | $605,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,000 | $604,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,852 | $603,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 182,091 | $600,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,276 | $599,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,362 | $598,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,043 | $598,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,050 | $597,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,572 | $596,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,579 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,133 | $595,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,083 | $593,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,797 | $592,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,300 | $590,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,008 | $589,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,659 | $588,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,342 | $586,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15,698 | $586,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,958 | $585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,349 | $584,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,587 | $582,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,084 | $581,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,443 | $579,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 23,860 | $579,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,188 | $575,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,299 | $573,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 83,011 | $573,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,619 | $568,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 59,878 | $567,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,158 | $566,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,856 | $563,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,071 | $563,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 36,670 | $562,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,542 | $561,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,007 | $561,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,148 | $561,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,532 | $560,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,502 | $558,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,842 | $555,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,074 | $553,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,883 | $550,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,889 | $550,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,718 | $548,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,668 | $547,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,852 | $543,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 20,692 | $543,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,415 | $543,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 31,764 | $542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,043 | $541,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,567 | $541,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,665 | $538,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,591 | $535,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,676 | $535,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 41,978 | $535,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,096 | $534,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,604 | $533,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,110 | $533,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,530 | $532,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,953 | $532,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,388 | $530,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,309 | $530,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,724 | $529,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,897 | $528,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,230 | $527,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,290 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,707 | $524,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 21,290 | $523,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,404 | $520,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 43,305 | $520,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,280 | $520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 24,935 | $517,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,651 | $515,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,939 | $513,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 19,058 | $512,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,639 | $512,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,317 | $511,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,613 | $511,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,169 | $510,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,531 | $509,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,135 | $508,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 55,777 | $508,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,825 | $507,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,018 | $507,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,488 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,247 | $505,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,768 | $503,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,264 | $503,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,225 | $503,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,671 | $502,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,729 | $502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,546 | $501,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 39,697 | $500,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,864 | $498,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,736 | $498,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,892 | $496,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,470 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,791 | $495,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,870 | $495,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,653 | $495,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,117 | $494,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,331 | $494,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,366 | $494,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,876 | $491,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,685 | $491,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,723 | $490,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,882 | $490,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,449 | $484,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,184 | $482,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 56,388 | $482,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 19,659 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,846 | $480,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,492 | $480,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,061 | $479,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,373 | $478,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,939 | $477,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,810 | $477,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,112 | $476,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 14,046 | $476,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,046 | $475,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 21,770 | $474,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,219 | $472,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,006 | $471,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 240,889 | $470,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,702 | $465,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,579 | $464,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 62,745 | $464,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,357 | $463,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,730 | $462,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 16,618 | $461,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 78,148 | $460,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,908 | $454,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,236 | $454,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,743 | $453,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,903 | $452,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,741 | $451,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,046 | $450,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,247 | $450,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 61,618 | $450,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,975 | $450,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,616 | $449,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,705 | $449,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,576 | $448,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 69,940 | $448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002071 | this filing | 2018-08-14 | acceptance time not in the bulk data set |