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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,546 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,450 | $445,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,533 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 16,195 | $443,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 27,781 | $442,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 27,189 | $442,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,643 | $441,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 38,225 | $441,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,955 | $441,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,158 | $441,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,271 | $440,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,723 | $440,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 56,891 | $439,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32,790 | $438,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,777 | $437,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,450 | $436,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,185 | $435,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,140 | $434,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,080 | $433,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,239 | $424,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,237 | $424,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 21,676 | $424,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,301 | $423,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,344 | $422,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,635 | $420,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 21,305 | $419,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 21,269 | $419,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,961 | $418,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,506 | $416,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,947 | $413,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,468 | $412,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,300 | $410,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,832 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,680 | $407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,695 | $407,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,692 | $405,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,560 | $404,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,106 | $404,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,645 | $403,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 19,778 | $403,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 17,600 | $403,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,841 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 30,450 | $402,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 65,112 | $402,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 23,745 | $401,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,636 | $400,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,523 | $399,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,522 | $399,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,194 | $398,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,532 | $397,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,978 | $397,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,438 | $396,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 9,501 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 12,541 | $395,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,726 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,102 | $392,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,076 | $392,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,693 | $391,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,297 | $391,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 30,408 | $388,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,253 | $387,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,824 | $387,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,344 | $387,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,010 | $386,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 6,950 | $386,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,268 | $385,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,479 | $385,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,998 | $384,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 28,100 | $384,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,826 | $383,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,265 | $383,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 96,279 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,936 | $381,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,170 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,206 | $380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,115 | $379,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,678 | $378,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,692 | $377,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,151 | $377,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,857 | $376,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,079 | $376,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,804 | $376,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,661 | $375,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,770 | $374,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 536 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,093 | $373,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,771 | $371,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,277 | $371,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,625 | $371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,216 | $371,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,355 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,487 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,816 | $367,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,663 | $366,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,908 | $366,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,316 | $365,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,732 | $362,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 13,207 | $361,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,755 | $361,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 33,235 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,332 | $360,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,349 | $359,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 48,942 | $359,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 20,637 | $358,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,064 | $357,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,144 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,733 | $354,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,421 | $353,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,351 | $351,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,524 | $350,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,041 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,684 | $349,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 27,900 | $348,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,865 | $345,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,880 | $345,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,082 | $344,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,425 | $344,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 29,091 | $344,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,926 | $344,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,323 | $344,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,447 | $343,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,040 | $342,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,055 | $341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,980 | $340,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,039 | $339,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,985 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,123 | $338,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,658 | $338,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 44,806 | $338,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,715 | $337,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 30,833 | $337,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,473 | $335,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 45,900 | $335,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,684 | $334,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,111 | $333,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 16,010 | $331,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,300 | $330,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 40,223 | $330,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,776 | $330,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,180 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,225 | $326,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 20,953 | $326,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,166 | $326,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,046 | $325,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,815 | $325,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,746 | $325,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 12,345 | $324,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,701 | $323,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,066 | $323,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,932 | $319,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,834 | $318,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 25,183 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,954 | $318,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,001 | $318,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 764 | $317,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,313 | $317,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,711 | $316,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,414 | $316,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,623 | $316,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 13,264 | $316,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,065 | $315,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,942 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,520 | $314,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,750 | $314,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,228 | $313,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,046 | $313,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,314 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,932 | $311,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,015 | $310,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 24,955 | $310,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,262 | $310,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,911 | $308,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,626 | $308,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,826 | $307,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 100,876 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,572 | $305,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,692 | $305,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,993 | $305,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,752 | $304,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,495 | $303,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,112 | $302,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 58,287 | $302,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,486 | $301,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 77,542 | $301,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,919 | $300,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,058 | $300,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 29,858 | $299,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 18,434 | $299,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,378 | $298,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,134 | $297,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 47,511 | $297,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,462 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,180 | $296,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,913 | $296,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,060 | $296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,200 | $295,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 6,255 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,383 | $295,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,762 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,739 | $293,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,833 | $293,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,005 | $292,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,638 | $291,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,329 | $291,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 30,628 | $291,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,491 | $289,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,490 | $288,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 12,204 | $288,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 39,350 | $288,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,780 | $287,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,752 | $287,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,002 | $287,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,000 | $286,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,038 | $285,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,095 | $285,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,763 | $285,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,488 | $284,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,851 | $284,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,061 | $284,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 66,375 | $284,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,145 | $284,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,856 | $284,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,709 | $283,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,651 | $283,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,410 | $282,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,573 | $282,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,104 | $281,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,362 | $281,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,878 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,444 | $280,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,118 | $279,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,550 | $278,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,416 | $278,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 14,456 | $277,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,010 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,400 | $276,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,408 | $275,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 9,800 | $275,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,421 | $275,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 10,800 | $274,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,726 | $273,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,304 | $273,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,045 | $273,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 126,288 | $272,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,928 | $271,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 15,500 | $271,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,190 | $270,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,609 | $270,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,639 | $270,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 12,010 | $270,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,255 | $269,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,413 | $269,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,161 | $269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,071 | $269,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,438 | $269,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,352 | $266,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,282 | $266,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,342 | $266,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,919 | $265,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,891 | $264,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,802 | $264,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 8,754 | $264,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 10,100 | $264,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,615 | $263,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,034 | $262,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,864 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,155 | $262,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,975 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,910 | $261,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,185 | $261,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,247 | $260,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,284 | $259,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,255 | $258,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 731 | $258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,433 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,414 | $256,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,274 | $255,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,837 | $255,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,927 | $255,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 20,206 | $255,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,713 | $254,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 16,780 | $254,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,421 | $253,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,225 | $252,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,819 | $250,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,464 | $250,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 48,067 | $250,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,000 | $248,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,197 | $248,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,339 | $246,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,860 | $245,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,162 | $245,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 14,335 | $245,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,443 | $244,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,959 | $243,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 18,466 | $242,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 3,822 | $242,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,923 | $241,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,779 | $241,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 27,490 | $241,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,500 | $240,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,290 | $239,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,005 | $239,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 590 | $239,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 20,570 | $239,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,276 | $238,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 18,050 | $238,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 25,995 | $238,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,365 | $237,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,188 | $237,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 26,870 | $236,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,033 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,816 | $235,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,155 | $233,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 59,000 | $233,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,011 | $233,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,019 | $233,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,472 | $233,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,266 | $233,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,121 | $232,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,557 | $232,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,750 | $232,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,089 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,311 | $232,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,578 | $232,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,515 | $231,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,634 | $230,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 717 | $230,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,030 | $229,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,131 | $229,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,574 | $229,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,470 | $229,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 14,820 | $229,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,436 | $228,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 4,007 | $228,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,069 | $227,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,078 | $227,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,800 | $227,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,525 | $226,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,266 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,417 | $226,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,155 | $224,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,621 | $224,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,939 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,479 | $223,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 9,827 | $223,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,153 | $221,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,606 | $221,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,891 | $220,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,777 | $220,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 8,864 | $220,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 9,872 | $220,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 977 | $218,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 775 | $218,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,078 | $218,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,661 | $218,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 14,200 | $218,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 400 | $218,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,147 | $217,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,411 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,878 | $216,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,841 | $216,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,625 | $216,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,898 | $215,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,570 | $215,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 19,000 | $214,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,076 | $213,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,155 | $213,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,007 | $212,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,449 | $211,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,690 | $209,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,189 | $209,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,250 | $209,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 6,543 | $209,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,608 | $208,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,065 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,227 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,201 | $208,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 62,071 | $208,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,155 | $207,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,778 | $207,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,253 | $207,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,148 | $206,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,796 | $206,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,674 | $206,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,917 | $206,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,861 | $205,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,216 | $205,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,000 | $205,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 9,340 | $204,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,136 | $204,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,953 | $204,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,502 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,364 | $203,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,722 | $203,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,243 | $202,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,566 | $202,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,719 | $202,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,005 | $202,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 85,700 | $201,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,756 | $200,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 13,950 | $200,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 10,005 | $200,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 9,526 | $200,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 12,550 | $200,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,878 | $197,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,114 | $196,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 15,890 | $196,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 41,519 | $196,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 12,350 | $196,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 96,300 | $192,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 16,173 | $192,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,785 | $190,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,972 | $190,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,400 | $189,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,882 | $189,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,202 | $188,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,427 | $186,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,940 | $185,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,000 | $184,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 14,018 | $184,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 23,466 | $184,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 12,812 | $181,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,197 | $181,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,538 | $179,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,738 | $179,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,927 | $178,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,143 | $177,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 19,376 | $175,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 10,200 | $172,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 25,050 | $172,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,036 | $171,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,185 | $171,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 25,705 | $169,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W202 | COM NEW | 129,733 | $169,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,856 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 12,761 | $168,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,176 | $167,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,007 | $167,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 22,500 | $166,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,347 | $165,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,800 | $164,000 | thousands by filing date | put |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 23,526 | $164,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,453 | $164,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,436 | $161,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,000 | $161,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,583 | $159,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,486 | $158,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,604 | $157,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,974 | $154,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,250 | $154,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,389 | $152,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 31,745 | $152,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,214 | $152,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 11,995 | $152,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 14,019 | $151,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 17,600 | $150,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 12,988 | $149,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 18,869 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 13,753 | $146,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 12,970 | $146,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,350 | $145,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,741 | $145,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,339 | $144,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 45,200 | $142,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,000 | $142,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,545 | $141,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 10,000 | $137,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,671 | $132,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 18,964 | $131,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 18,789 | $129,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 11,577 | $126,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 54,623 | $125,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 20,649 | $124,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 19,434 | $124,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 10,204 | $123,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $121,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 41,650 | $121,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,897 | $120,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,484 | $119,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,004 | $119,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,145 | $119,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 14,830 | $118,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 279,302 | $118,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,360 | $117,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 29,915 | $117,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 13,769 | $116,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 55,000 | $116,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,542 | $114,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 10,000 | $114,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 25,960 | $113,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,795 | $112,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,070 | $112,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 16,800 | $112,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,768 | $111,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,000 | $110,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 44,200 | $109,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 13,094 | $107,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 245,000 | $105,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,273 | $104,000 | 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 |