13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,220 holding rows worth $13,037,675,000.
- Accession
- 0001085146-19-000928
- Filer
- CIK 1462245
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 2,220 entries on the cover page, a total value of $13,037,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,037,675,000 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 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 filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- 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 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 filerM.D. SASS INVESTORS SERVICES, INC.028-04057
- 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 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 filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerWakefield Asset Management LLLP028-18951
- 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 |
|---|---|---|---|---|---|---|
| INNOVIVA INC | 45781M101 | COM | 63,021 | $1,103,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,974 | $1,100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,710 | $1,097,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 52,398 | $1,095,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,705 | $1,087,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,045 | $1,086,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,131 | $1,082,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,048 | $1,080,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,426 | $1,077,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,064 | $1,075,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 42,905 | $1,073,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 51,683 | $1,067,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 29,225 | $1,067,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,177 | $1,065,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 18,783 | $1,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,932 | $1,052,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,042 | $1,049,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,476 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,130 | $1,045,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 53,388 | $1,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 46,741 | $1,042,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 31,996 | $1,039,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 36,702 | $1,038,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,711 | $1,037,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,625 | $1,036,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,973 | $1,035,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 34,446 | $1,034,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108,154 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,814 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,148 | $1,025,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,877 | $1,023,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 44,643 | $1,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,977 | $1,015,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,552 | $1,004,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,283 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,074 | $1,002,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 48,396 | $998,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 274,149 | $998,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 34,562 | $996,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 45,935 | $992,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 36,703 | $991,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,905 | $990,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,676 | $989,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,671 | $988,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 103,170 | $987,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,043 | $987,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 41,538 | $984,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 10,497 | $983,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,567 | $979,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 49,456 | $976,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 40,626 | $975,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,182 | $969,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 24,682 | $968,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,509,584 | $966,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,350 | $964,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,232 | $964,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,256 | $962,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 48,513 | $954,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 49,320 | $950,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,159 | $948,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 279,090 | $947,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,000,000 | $944,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 8,362 | $943,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 91,432 | $943,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,593 | $942,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 37,800 | $939,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 127,863 | $937,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,540 | $937,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,934 | $937,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,517 | $934,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,624 | $931,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,694 | $930,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33,935 | $930,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,566 | $928,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,596 | $927,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,983 | $927,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 17,908 | $922,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,807 | $921,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,590 | $919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,356 | $917,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 58,000 | $914,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,764 | $911,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,496 | $910,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,095 | $906,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,131 | $904,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 33,284 | $904,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,272 | $900,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 204,183 | $900,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,078 | $899,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,479 | $895,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 67,054 | $892,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,618 | $889,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,358 | $889,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 24,573 | $888,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 28,669 | $887,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,213 | $882,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,245 | $882,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,555 | $881,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 91,273 | $881,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,034 | $880,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,798 | $880,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 69,307 | $880,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,435 | $878,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 52,929 | $874,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,142 | $872,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,090 | $872,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,022 | $870,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,164 | $868,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,016 | $865,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,458 | $863,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,116 | $854,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,858 | $854,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,478 | $851,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,925 | $848,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,034 | $847,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,534 | $845,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,456 | $843,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 49,128 | $841,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,268 | $834,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 278,744 | $834,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 67,923 | $833,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,989 | $826,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,961 | $825,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,671 | $825,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 33,650 | $824,000 | thousands by filing date | principal |
| MESA AIR GROUP INC | 590479135 | COM NEW | 106,437 | $823,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 41,059 | $814,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,298 | $810,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,300 | $808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,745 | $806,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,684 | $805,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,081 | $802,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,117 | $799,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 125,509 | $799,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 188,718 | $798,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $794,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,932 | $793,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,406 | $792,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 69,516 | $792,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,814 | $791,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,099 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,317 | $786,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,429 | $785,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 82,337 | $785,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,975 | $784,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 202,711 | $783,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,721 | $782,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,582 | $779,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,572 | $778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,201 | $772,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,547 | $771,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,446 | $771,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,454 | $771,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,756 | $767,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 10,029 | $766,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 17,196 | $764,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,462 | $759,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,436 | $757,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,206 | $755,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,655 | $750,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,111 | $749,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,641 | $748,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,082 | $746,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 19,805 | $743,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,319 | $741,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,894 | $741,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,997 | $741,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,545 | $738,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 32,644 | $738,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,183 | $738,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,871 | $737,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,960 | $736,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,174 | $733,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,625 | $732,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 23,071 | $732,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,655 | $730,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,541 | $729,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,877 | $726,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 55,834 | $725,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,337 | $723,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,830 | $721,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 56,990 | $719,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,311 | $717,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,587 | $717,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,827 | $716,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,926 | $715,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,218 | $713,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,569 | $708,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,734 | $706,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,315 | $700,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,416 | $699,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,164 | $698,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,547 | $697,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,708 | $697,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,413 | $697,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,649 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,610 | $691,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 19,495 | $690,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,692 | $689,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 72,071 | $688,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,914 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,611 | $686,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,939 | $685,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 36,130 | $685,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 180,507 | $683,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,688 | $682,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 70,480 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,737 | $678,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,336 | $676,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,779 | $672,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,587 | $671,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 75,597 | $671,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 46,730 | $667,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,094 | $665,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 33,333 | $665,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,114 | $664,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,055 | $658,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,818 | $658,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,455 | $658,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,115 | $657,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,794 | $657,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,367 | $657,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,772 | $655,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 44,943 | $655,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,903 | $654,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,470 | $652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,712 | $650,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 60,882 | $649,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,907 | $647,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,529 | $646,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 25,398 | $644,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,161 | $643,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,560 | $643,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,550 | $640,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,358 | $639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,410 | $638,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 13,659 | $638,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,744 | $636,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 36,453 | $634,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,076 | $632,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,255 | $631,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 31,601 | $631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,435 | $626,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 272,476 | $625,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,185 | $623,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 110,968 | $623,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 22,232 | $622,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,263 | $621,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,061 | $620,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,475 | $618,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,677 | $618,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 523,570 | $618,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,078 | $617,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 186,400 | $616,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 39,780 | $616,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 26,190 | $614,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 51,978 | $614,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,690 | $612,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,617 | $607,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,810 | $606,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,082 | $605,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,036 | $605,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,481 | $605,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,048 | $603,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,546 | $603,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,868 | $603,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,957 | $598,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 578 | $596,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,812 | $594,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,219 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 12,309 | $589,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,737 | $588,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,031 | $586,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,858 | $583,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,196 | $582,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,718 | $581,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 51,075 | $580,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 24,716 | $580,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,527 | $578,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,970 | $578,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,879 | $577,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 21,450 | $577,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,487 | $576,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 27,150 | $573,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,836 | $572,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,888 | $569,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,361 | $568,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,358 | $567,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,621 | $566,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,732 | $565,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,463 | $564,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,303 | $561,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,596 | $558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,201 | $558,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 91,310 | $557,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 27,002 | $554,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,936 | $552,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,161 | $552,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,207 | $551,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 20,245 | $551,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,585 | $551,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 43,619 | $550,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 22,857 | $550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,080 | $549,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,255 | $548,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,755 | $548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,996 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,468 | $544,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 30,110 | $543,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,821 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,619 | $540,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,181 | $537,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 54,561 | $537,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,567 | $536,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,826 | $532,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,154 | $530,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64,169 | $528,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,907 | $527,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,188 | $524,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,712 | $523,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,554 | $523,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,075 | $522,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 20,336 | $522,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 5,833 | $521,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,379 | $521,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 45,105 | $520,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,921 | $519,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,056 | $518,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,459 | $516,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,520 | $515,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,016 | $514,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,297 | $514,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,349 | $513,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,221 | $513,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,457 | $512,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 69,406 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,754 | $512,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 59,339 | $512,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,313 | $511,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,636 | $509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,636 | $508,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,770 | $507,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,294 | $504,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 10,885 | $504,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,732 | $501,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,547 | $500,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,196 | $499,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,157 | $499,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,117 | $499,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,992 | $498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 28,743 | $498,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,641 | $496,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,833 | $495,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,446 | $494,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,972 | $494,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,363 | $493,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,857 | $493,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,377 | $493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,565 | $493,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,584 | $492,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,458 | $492,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,086 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,703 | $489,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,627 | $488,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 20,492 | $488,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,887 | $487,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 91,445 | $486,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 124,061 | $486,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,874 | $485,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 39,611 | $485,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,644 | $482,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,455 | $481,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,644 | $480,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,896 | $480,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,692 | $480,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,858 | $479,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,315 | $477,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,733 | $477,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,379 | $475,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 36,779 | $475,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,506 | $474,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 21,308 | $473,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,109 | $471,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,625 | $469,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 58,222 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 18,115 | $467,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 16,436 | $467,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,688 | $465,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 29,387 | $464,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,344 | $463,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,643 | $460,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,296 | $460,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,506 | $459,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,337 | $457,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,615 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,812 | $456,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 14,724 | $456,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,522 | $455,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,457 | $455,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 19,194 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,759 | $454,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 73,152 | $454,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,849 | $453,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,182 | $453,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,439 | $453,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 27,088 | $453,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,828 | $452,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,850 | $451,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,942 | $451,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,161 | $450,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,089 | $450,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,603 | $448,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,319 | $446,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 98,827 | $446,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,255 | $446,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,283 | $446,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,455 | $446,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 72,236 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,486 | $445,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,902 | $445,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,092 | $445,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,611 | $444,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,635 | $443,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,000 | $442,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,977 | $441,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,780 | $441,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,071 | $438,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,287 | $437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,043 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,865 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,132 | $433,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,026 | $431,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,437 | $431,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,910 | $427,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,869 | $426,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,381 | $425,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,880 | $424,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,289 | $423,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,190 | $423,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 36,740 | $423,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,114 | $423,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,744 | $422,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,838 | $421,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,631 | $420,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,063 | $420,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,219 | $420,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,213 | $419,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,615 | $418,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,163 | $417,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 30,757 | $417,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,244 | $417,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 72,217 | $415,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,636 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,044 | $414,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,800 | $414,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,403 | $411,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,228 | $411,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,200 | $410,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,763 | $410,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,292 | $408,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,930 | $407,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,000 | $403,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 38,713 | $402,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,770 | $401,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,563 | $401,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,190 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,659 | $400,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 21,770 | $400,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,551 | $399,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 22,535 | $396,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,549 | $395,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,300 | $392,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,849 | $391,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,263 | $391,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,926 | $391,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,139 | $390,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,956 | $387,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 26,959 | $387,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,752 | $386,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,880 | $386,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,261 | $386,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,077 | $385,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,557 | $385,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 240,889 | $385,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,563 | $384,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,937 | $383,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 51,773 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,527 | $383,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,575 | $382,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,810 | $382,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,909 | $382,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,361 | $381,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9,700 | $380,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,196 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,758 | $379,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 51,150 | $378,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 61,618 | $378,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,065 | $376,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 59,146 | $376,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,530 | $374,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000928 | this filing | 2019-02-14 | acceptance time not in the bulk data set |