13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-30, with 1,455 holding rows worth $19,176,223,000.
- Accession
- 0001085146-19-001277
- Filer
- CIK 1418204
- Filed
- 2019-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,455 entries on the cover page, a total value of $19,176,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,176,223,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,169 | $3,354,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 56,510 | $3,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 35,379 | $3,348,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,146 | $3,347,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 163,324 | $3,341,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,855 | $3,331,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 150,734 | $3,286,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 110,626 | $3,282,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,896 | $3,251,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 264,171 | $3,249,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 103,119 | $3,219,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 40,405 | $3,194,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 230,043 | $3,186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,865 | $3,156,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 62,617 | $3,150,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,197 | $3,144,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 273,078 | $3,140,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,016 | $3,133,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,473 | $3,094,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,836 | $3,092,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,254 | $3,091,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 64,517 | $3,090,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,329 | $3,081,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,329 | $3,077,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,057 | $3,068,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,862 | $3,065,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,230 | $3,051,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 139,868 | $3,048,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,670 | $3,028,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,950 | $3,028,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,948 | $3,001,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,067 | $2,974,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 90,399 | $2,973,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,141 | $2,967,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 174,780 | $2,956,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,650 | $2,946,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 65,295 | $2,898,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 14,041 | $2,898,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87,261 | $2,892,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 66,602 | $2,890,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 69,140 | $2,888,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 63,235 | $2,841,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 156,440 | $2,839,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,179 | $2,765,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 45,791 | $2,752,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 126,550 | $2,750,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,155 | $2,716,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,633 | $2,708,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 233,207 | $2,698,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 50,177 | $2,685,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 79,972 | $2,679,000 | thousands by filing date | |
| MGC | 921910873 | COM | 27,378 | $2,675,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 96,374 | $2,660,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,056 | $2,647,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,913 | $2,619,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 47,760 | $2,599,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 68,097 | $2,590,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 55,454 | $2,587,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,947 | $2,565,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104,475 | $2,562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 70,637 | $2,551,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,173 | $2,527,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,540 | $2,491,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,088 | $2,472,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,889 | $2,442,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,824 | $2,441,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 207,180 | $2,441,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 23,677 | $2,425,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,000 | $2,421,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,939 | $2,410,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 75,036 | $2,404,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 774,469 | $2,393,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53,491 | $2,374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 37,324 | $2,354,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,182 | $2,325,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,993 | $2,318,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,887 | $2,314,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 85,850 | $2,309,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,355 | $2,297,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,503 | $2,287,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,422 | $2,267,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,159 | $2,261,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 112,612 | $2,256,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,715 | $2,233,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,878 | $2,223,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 1,198,504 | $2,217,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62,662 | $2,208,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 338,541 | $2,207,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 87,035 | $2,194,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,995 | $2,191,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,929 | $2,190,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,436 | $2,187,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,376 | $2,184,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,924 | $2,180,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,258 | $2,177,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 48,218 | $2,167,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,267 | $2,147,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,656 | $2,143,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,610 | $2,137,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61,666 | $2,131,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,932 | $2,102,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 56,489 | $2,101,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37,598 | $2,099,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,173 | $2,071,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,533 | $2,065,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 35,292 | $2,046,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,408 | $2,039,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 107,298 | $2,037,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,481 | $2,036,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 101,358 | $2,027,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,371 | $2,015,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,429 | $2,012,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,716 | $2,004,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,395 | $1,993,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,527 | $1,988,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 110,814 | $1,981,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 158,095 | $1,959,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,645 | $1,954,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,294 | $1,953,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 72,025 | $1,944,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,440 | $1,938,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,969 | $1,903,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 53,211 | $1,901,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,406 | $1,900,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,263 | $1,892,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 48,561 | $1,881,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,922 | $1,876,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 250,222 | $1,869,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 79,995 | $1,864,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 72,166 | $1,864,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46,247 | $1,860,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,069 | $1,853,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 51,446 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 17,491 | $1,844,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,800 | $1,841,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 31,512 | $1,833,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,319 | $1,820,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,779 | $1,812,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,633 | $1,792,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,181 | $1,789,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 111,373 | $1,785,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 103,272 | $1,779,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,729 | $1,768,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,877 | $1,754,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,790 | $1,742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 53,756 | $1,728,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,062 | $1,725,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,438 | $1,723,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,126 | $1,718,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 34,128 | $1,718,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,145 | $1,711,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,502 | $1,709,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,129 | $1,702,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,998 | $1,699,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,087 | $1,695,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,985 | $1,691,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,159 | $1,689,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,483 | $1,687,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 32,185 | $1,685,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,263 | $1,682,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,455 | $1,670,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,518 | $1,646,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 128,604 | $1,644,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 147,858 | $1,629,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,276 | $1,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 53,151 | $1,603,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,028 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34,239 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,332 | $1,564,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,343 | $1,556,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 29,527 | $1,548,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 161,711 | $1,539,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,374 | $1,536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 58,323 | $1,536,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,557 | $1,534,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,391 | $1,517,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,831 | $1,508,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,763 | $1,497,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,279 | $1,482,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,627 | $1,479,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,814 | $1,477,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 71,523 | $1,463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 91,880 | $1,459,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,430 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 49,432 | $1,451,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,317 | $1,444,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,446 | $1,437,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,848 | $1,430,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 150,485 | $1,425,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,450 | $1,418,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,934 | $1,413,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,997 | $1,410,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,362 | $1,410,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,917 | $1,402,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,819 | $1,402,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 36,496 | $1,396,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 69,059 | $1,382,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,676 | $1,377,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 23,585 | $1,369,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,882 | $1,367,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,431 | $1,366,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 51,890 | $1,363,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 39,598 | $1,347,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 97,666 | $1,346,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 868,518 | $1,346,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,428 | $1,341,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 128,279 | $1,339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 22,213 | $1,325,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 67,756 | $1,316,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,218 | $1,309,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,640 | $1,294,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,149 | $1,290,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,586 | $1,289,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 42,570 | $1,287,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,800 | $1,283,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,729 | $1,283,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127,498 | $1,280,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 92,929 | $1,279,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,320 | $1,277,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 44,000 | $1,272,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,132 | $1,267,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 394,110 | $1,265,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,442 | $1,258,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,218 | $1,256,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,517 | $1,253,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,055 | $1,248,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,324 | $1,239,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,849 | $1,237,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,465 | $1,236,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 286,564 | $1,235,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,842 | $1,219,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,370 | $1,217,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,050 | $1,213,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,423 | $1,212,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,611 | $1,212,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,802 | $1,207,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,081 | $1,205,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,683 | $1,202,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,173 | $1,188,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 23,617 | $1,188,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 57,810 | $1,170,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,858 | $1,169,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,684 | $1,169,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,397 | $1,155,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,345 | $1,153,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,111 | $1,151,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,412 | $1,148,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,149 | $1,148,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,554 | $1,144,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,866 | $1,142,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,860 | $1,139,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 87,042 | $1,125,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,932 | $1,125,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,445 | $1,124,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 268,221 | $1,124,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,390 | $1,121,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,426 | $1,121,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,520 | $1,115,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,812 | $1,114,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,500 | $1,111,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,617 | $1,109,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,065 | $1,107,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,929 | $1,107,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,070 | $1,104,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 36,644 | $1,094,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 150,887 | $1,094,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,297 | $1,093,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,516 | $1,086,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,260 | $1,082,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,961 | $1,080,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,031 | $1,080,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,566 | $1,078,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 58,299 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,409 | $1,076,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,669 | $1,075,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,942 | $1,075,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,187 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,307 | $1,068,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 58,906 | $1,065,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,871 | $1,053,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,447 | $1,049,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,870 | $1,048,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 82,653 | $1,046,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 72,016 | $1,042,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,050 | $1,038,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,674 | $1,037,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,780 | $1,037,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30,495 | $1,036,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,081 | $1,027,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,212 | $1,021,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,560 | $1,018,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 126,465 | $1,007,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,898 | $1,005,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,004 | $1,000,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,574 | $999,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,786 | $999,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,165 | $996,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 30,891 | $996,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 82,147 | $992,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,566 | $990,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,741 | $987,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,911 | $985,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50,906 | $983,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,131 | $982,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,636 | $979,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,204 | $977,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,345 | $975,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,585 | $966,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,454 | $964,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,655 | $963,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 61,600 | $962,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 136,466 | $959,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,431 | $957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,465 | $952,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,836 | $951,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 56,150 | $951,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,100 | $947,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 86,442 | $946,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 54,306 | $943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,134 | $941,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,987 | $937,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,192 | $936,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 42,179 | $935,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,639 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,005 | $930,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,946 | $921,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,782 | $913,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,612 | $907,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,058 | $906,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 131,001 | $900,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,780 | $899,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,663 | $896,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,760 | $895,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 30,216 | $887,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 50,000 | $881,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 38,999 | $881,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,133 | $870,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,189 | $867,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,468 | $865,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 26,356 | $865,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,367 | $862,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,413 | $861,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 46,038 | $858,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,447 | $851,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,221 | $850,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,494 | $850,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,632 | $843,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,992 | $839,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 21,700 | $838,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,665 | $837,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,102 | $834,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,612 | $831,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,039 | $831,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,808 | $828,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,871 | $827,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,772 | $825,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 129,426 | $821,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,917 | $820,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 26,971 | $820,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,839 | $814,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,670 | $810,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 66,824 | $809,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,800 | $809,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 49,589 | $808,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,439 | $803,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 82,289 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,568 | $783,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 33,749 | $783,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 44,435 | $782,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,787 | $781,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,738 | $776,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 40,561 | $775,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,527 | $773,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 59,232 | $768,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,788 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,066 | $753,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 53,633 | $752,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,637 | $751,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,686 | $749,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,162 | $744,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,652 | $743,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,294 | $743,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,927 | $740,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,761 | $732,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,007 | $732,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,150 | $730,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 25,148 | $728,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,012 | $728,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 15,210 | $726,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,011 | $723,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,539 | $720,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,077 | $716,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,269 | $710,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,927 | $710,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,274 | $708,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,174 | $707,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,080 | $705,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,541 | $705,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,616 | $702,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,534 | $702,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 19,310 | $695,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,173 | $694,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 37,272 | $694,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,373 | $693,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,151 | $687,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,194 | $687,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,263 | $686,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,487 | $685,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,492 | $683,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,308 | $682,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,796 | $682,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,249 | $678,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,420 | $677,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 118,080 | $677,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,104 | $676,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,000 | $676,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,344 | $676,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,108 | $673,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,466 | $671,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,432 | $670,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,726 | $669,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,403 | $664,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,368 | $663,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,562 | $662,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 105,200 | $662,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,808 | $661,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 37,632 | $661,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,902 | $661,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,837 | $659,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,991 | $655,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,594 | $652,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,118 | $651,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,587 | $651,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,867 | $649,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,719 | $648,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,420 | $647,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,103 | $640,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 78,327 | $640,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,939 | $639,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,718 | $633,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18,304 | $631,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,830 | $628,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 49,449 | $628,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 39,203 | $628,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,352 | $626,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,375 | $625,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,808 | $623,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,218 | $621,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 20,085 | $620,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 23,505 | $619,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,250 | $617,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,311 | $612,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,315 | $611,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 131,767 | $610,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,485 | $610,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 43,517 | $610,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,348 | $606,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,322 | $604,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,302 | $603,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,527 | $602,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 27,000 | $602,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 29,232 | $600,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,908 | $600,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 57,065 | $599,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 39,913 | $595,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,599 | $594,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 41,450 | $594,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,591 | $589,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,318 | $586,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,930 | $586,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,627 | $583,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 18,261 | $583,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,797 | $581,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,073 | $579,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,404 | $578,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,837 | $577,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 101,331 | $575,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,736 | $572,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 25,255 | $571,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,214 | $570,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,257 | $565,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,591 | $564,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,084 | $560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,834 | $559,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,427 | $558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,147 | $555,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 30,306 | $553,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,201 | $552,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,184 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,664 | $549,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,833 | $548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,893 | $548,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,539 | $548,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 33,898 | $548,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,938 | $547,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,300 | $546,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,038 | $546,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,627 | $546,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,945 | $544,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,045 | $543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001277 | this filing | 2019-04-30 | acceptance time not in the bulk data set |