13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,321 holding rows worth $14,971,440,000.
- Accession
- 0001085146-19-001645
- Filer
- CIK 1462245
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 2,321 entries on the cover page, a total value of $14,971,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,971,440,000 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 filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this 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 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 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 filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWinslow Capital Management, LLC028-03676
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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 3,410 | $456,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,553 | $455,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 12,610 | $455,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,281 | $453,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,147 | $452,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,669 | $452,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,347 | $451,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 36,194 | $450,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,968 | $450,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,757 | $447,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,937 | $446,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,239 | $445,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,636 | $445,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,486 | $445,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,816 | $445,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,605 | $445,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,739 | $445,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,459 | $444,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,867 | $443,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,283 | $443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,273 | $443,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 57,881 | $443,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,220 | $440,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,849 | $440,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,930 | $440,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,901 | $440,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,479 | $439,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 38,777 | $438,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 17,400 | $435,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,390 | $435,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,077 | $433,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,288 | $433,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 44,321 | $433,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,134 | $432,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,969 | $432,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,149 | $429,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,580 | $427,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,147 | $427,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 15,013 | $427,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,641 | $426,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,781 | $426,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,881 | $424,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,247 | $423,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 983 | $421,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,734 | $421,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,336 | $421,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,473 | $421,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 59,000 | $418,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 2,103 | $417,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,668 | $417,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 17,248 | $417,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,593 | $416,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 31,080 | $414,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,371 | $414,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 61,618 | $414,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,315 | $411,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,000 | $410,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,337 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,449 | $409,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,184 | $409,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,926 | $408,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 22,622 | $408,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 16,294 | $408,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,191 | $407,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,116 | $407,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,343 | $407,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,728 | $406,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 28,100 | $405,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,927 | $404,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,637 | $403,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 36,521 | $401,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,329 | $400,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,762,300 | $400,000 | thousands by filing date | call |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 49,375 | $400,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 47,522 | $400,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,966 | $399,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,411 | $397,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,487 | $396,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,765 | $396,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,744 | $396,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,374 | $395,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 89,140 | $395,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,793 | $394,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,462 | $393,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,662 | $392,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,422 | $391,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,409 | $390,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,954 | $388,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,989 | $388,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 21,788 | $388,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,310 | $387,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,719 | $387,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,654 | $386,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 28,836 | $386,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,774 | $384,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 27,025 | $383,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,210 | $383,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,757 | $383,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 63,990 | $382,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,722 | $382,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,565 | $382,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,600 | $381,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 6,421 | $381,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,954 | $380,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,869 | $379,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 30,225 | $379,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 30,735 | $379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,754 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,720 | $377,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,650 | $377,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,216 | $376,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,423 | $376,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,533 | $374,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 60,684 | $373,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,327 | $373,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,449 | $372,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,699 | $370,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,298 | $370,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,977 | $369,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,458 | $369,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,880 | $369,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,131 | $368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,276 | $368,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,278 | $368,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 70,600 | $366,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,004 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,048 | $363,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,681 | $363,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,013 | $362,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,900 | $361,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,942 | $361,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,014 | $361,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,015 | $361,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,566 | $359,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,974 | $359,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 28,922 | $359,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,950 | $357,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,318 | $357,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 24,074 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,470 | $357,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,964 | $356,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 23,417 | $356,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,406 | $355,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 59,203 | $355,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,897 | $353,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,114 | $351,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 47,050 | $350,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,806 | $350,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,693 | $350,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,973 | $350,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,510 | $349,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,309 | $349,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,852 | $349,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 93,154 | $349,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 44,806 | $348,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,808 | $347,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,164 | $346,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,463 | $346,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 21,824 | $346,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 31,188 | $345,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,739 | $342,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,256 | $341,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 30,000 | $341,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,262 | $340,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,420 | $339,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,889 | $336,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 65,226 | $335,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 25,900 | $334,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,935 | $334,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,967 | $333,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,419 | $332,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,930 | $332,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,426 | $332,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,171 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,952 | $331,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 20,130 | $331,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,053 | $330,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,599 | $329,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,520 | $329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,248 | $328,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,705 | $328,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P100 | COM | 444,448 | $328,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,668 | $326,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,913 | $326,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,528 | $326,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,221 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,796 | $324,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,820 | $323,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,479 | $322,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,439 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,572 | $321,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,356 | $321,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,369 | $319,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,424 | $318,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,467 | $318,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23,516 | $318,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 11,343 | $318,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 24,955 | $317,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,030 | $316,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,862 | $315,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,419 | $315,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,643 | $314,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 17,600 | $313,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,794 | $311,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,528 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,829 | $310,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,517 | $309,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,721 | $307,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,069 | $306,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,928 | $306,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,472 | $306,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,163 | $305,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,301 | $305,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,422 | $304,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,121 | $304,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,874 | $304,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,352 | $303,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 23,568 | $303,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,475 | $302,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,843 | $302,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,328 | $301,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,547 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,631 | $300,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,234 | $300,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,075 | $299,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,622 | $297,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,773 | $296,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,046 | $296,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,079 | $295,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,350 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 375,400 | $289,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,833 | $289,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,988 | $289,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,064 | $286,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,254 | $285,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,802 | $285,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 16,414 | $285,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,454 | $285,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,240 | $285,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,778 | $285,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,880 | $284,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,395 | $283,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 13,305 | $283,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,765 | $282,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,260 | $281,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 29,692 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,677 | $280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,761 | $280,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,207 | $278,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 18,755 | $278,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,160 | $277,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,750 | $277,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,628 | $277,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,170 | $276,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,410 | $276,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,950 | $274,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,244 | $273,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,712 | $273,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,292 | $272,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,989 | $272,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,146 | $272,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,982 | $272,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,988 | $272,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,334 | $272,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,097 | $271,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,287 | $271,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,809 | $270,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,147 | $270,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,614 | $270,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,249 | $269,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,653 | $269,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,387 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,400 | $269,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 63,597 | $268,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 18,474 | $268,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 11,475 | $267,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,821 | $266,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,304 | $266,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 50,581 | $266,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 18,841 | $266,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 10,213 | $266,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,603 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,546 | $265,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 49,664 | $265,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,704 | $264,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,059 | $264,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 9,600 | $264,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 10,396 | $264,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,021 | $263,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,218 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,750 | $263,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,822 | $262,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,718 | $262,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,867 | $262,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 8,764 | $262,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,420 | $261,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,543 | $261,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,360 | $260,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,621 | $260,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,341 | $260,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,550 | $260,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 7,463 | $260,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,670 | $259,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,588 | $259,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,085 | $259,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 116,924 | $258,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 65,714 | $258,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,178 | $257,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,181 | $257,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 28,806 | $257,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,426 | $256,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,056 | $256,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,875 | $255,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 17,347 | $255,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,005 | $253,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,465 | $253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,100 | $251,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,152 | $250,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,480 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,205 | $250,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,546 | $250,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,914 | $250,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 16,097 | $250,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,689 | $249,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 7,641 | $249,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,883 | $248,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,374 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,609 | $248,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,935 | $248,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,228 | $248,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,135 | $246,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,453 | $246,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,579 | $246,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,928 | $245,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,756 | $245,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,555 | $245,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,530 | $245,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 17,418 | $245,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,155 | $244,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,185 | $244,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,549 | $243,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,825 | $243,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,660 | $243,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,000 | $243,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,091 | $242,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 18,050 | $242,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,750 | $241,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,410 | $240,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,631 | $240,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,369 | $240,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,677 | $239,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,936 | $239,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,339 | $238,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,395 | $238,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,143 | $236,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,077 | $235,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,999 | $235,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 25,030 | $235,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 17,244 | $235,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,275 | $234,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,578 | $234,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,137 | $233,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,617 | $233,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,882 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,536 | $233,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 15,350 | $233,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,226 | $232,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,973 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,748 | $232,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,631 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,992 | $231,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,229 | $231,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,764 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,289 | $230,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 13,523 | $229,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,243 | $228,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 16,120 | $228,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,541 | $227,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,651 | $227,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,603 | $227,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,928 | $226,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,178 | $226,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,980 | $226,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,558 | $225,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 290 | $225,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 17,215 | $225,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,975 | $224,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,800 | $224,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 6,828 | $224,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 17,969 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,460 | $223,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,137 | $223,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,832 | $222,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,778 | $222,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,719 | $222,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,966 | $222,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 10,310 | $222,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,172 | $221,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,972 | $221,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,631 | $220,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,973 | $219,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,867 | $219,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 4,410 | $218,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,169 | $218,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 18,593 | $218,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,001 | $217,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 168 | $217,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,848 | $217,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,377 | $217,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,822 | $217,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,341 | $216,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,261 | $216,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,905 | $215,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,093 | $215,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,885 | $215,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,047 | $215,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,913 | $214,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,491 | $214,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,045 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,151 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,107 | $213,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,314 | $212,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,639 | $212,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,377 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,086 | $211,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,571 | $211,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,412 | $211,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,200 | $211,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,082 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,430 | $210,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,425 | $210,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,444 | $210,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 11,346 | $210,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,560 | $209,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,735 | $209,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 13,500 | $209,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,957 | $208,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,036 | $208,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,051 | $208,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,375 | $207,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,781 | $207,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 9,872 | $207,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,720 | $206,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 9,512 | $206,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6,200 | $206,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 347,100 | $206,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 9,795 | $205,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,638 | $205,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,147 | $204,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,087 | $204,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,114 | $204,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 9,012 | $204,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,932 | $203,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,181 | $203,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,722 | $203,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,470 | $203,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,374 | $202,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,164 | $202,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 16,792 | $202,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 10,550 | $202,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $201,000 | thousands by filing date | put |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,999 | $201,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,836 | $201,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 375,212 | $199,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,940 | $196,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 18,658 | $193,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149,600 | $192,000 | thousands by filing date | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 44,508 | $192,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,903 | $192,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 25,050 | $190,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,603 | $188,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,700 | $186,000 | thousands by filing date | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,142 | $185,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 13,495 | $185,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,206 | $182,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,479 | $180,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 10,000 | $180,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,664 | $178,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,325 | $178,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,690 | $177,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,000 | $176,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,159 | $175,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,268 | $175,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 26,743 | $174,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,000 | $173,000 | thousands by filing date | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,826 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,263 | $173,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 25,573 | $173,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,000 | $172,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 14,015 | $171,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,721 | $170,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,822 | $169,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,760 | $168,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,627 | $168,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,227 | $167,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 19,000 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,381 | $166,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 29,030 | $164,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 25,819 | $163,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 112,788 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001645 | this filing | 2019-05-15 | acceptance time not in the bulk data set |