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 2019-06-30, filed 2019-08-07, with 1,375 holding rows worth $18,254,564,000.
- Accession
- 0001085146-19-002142
- Filer
- CIK 1418204
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,375 entries on the cover page, a total value of $18,254,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,254,564,000 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 |
|---|---|---|---|---|---|---|
| SHUTTERFLY INC | 82568P304 | COM | 9,610 | $486,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,849 | $483,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,184 | $481,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,391 | $480,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,798 | $477,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,921 | $477,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 40,146 | $475,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,703 | $473,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 20,090 | $471,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,086 | $471,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,879 | $470,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 766 | $469,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,064 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,112 | $469,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,300 | $469,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,458 | $468,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,242 | $467,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,652 | $467,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 31,535 | $467,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,200 | $466,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 29,572 | $466,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,982 | $465,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,093 | $463,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,199 | $461,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,101 | $459,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,896 | $459,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,838 | $457,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,224 | $457,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,767 | $456,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,406 | $455,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,022 | $451,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,198 | $450,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 55,930 | $439,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,422 | $437,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,126 | $436,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 24,261 | $436,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,986 | $434,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,135 | $432,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,393 | $430,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,722 | $429,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,969 | $427,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,237 | $424,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,932 | $422,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,410 | $422,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,563 | $418,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,130 | $416,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,794 | $412,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,838 | $412,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,544 | $410,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,587 | $409,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,041 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,747 | $406,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,557 | $406,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,241 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,857 | $402,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,519 | $400,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,347 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,126 | $399,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,911 | $397,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,380 | $396,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,766 | $396,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,697 | $391,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,092 | $386,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,385 | $384,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,670 | $382,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,700 | $382,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,613 | $380,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,929 | $379,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,492 | $378,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,174 | $378,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,750 | $378,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,153 | $376,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,640 | $375,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,764 | $375,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,383 | $374,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,790 | $370,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,577 | $362,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,025 | $362,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,676 | $361,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,911 | $361,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,040 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,623 | $359,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,393 | $356,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,361 | $354,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,245 | $354,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 9,714 | $353,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,565 | $351,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,860 | $351,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,419 | $349,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,171 | $347,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 29,055 | $347,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,796 | $346,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,791 | $345,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,602 | $345,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,831 | $344,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,909 | $343,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,332 | $343,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,952 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,239 | $341,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 17,397 | $341,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,156 | $341,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,624 | $340,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,770 | $339,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,572 | $339,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,357 | $339,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,088 | $336,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,496 | $336,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,460 | $335,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 11,929 | $335,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,332 | $333,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,487 | $333,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,922 | $332,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,027 | $332,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,384 | $331,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,433 | $330,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,514 | $328,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,898 | $328,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 20,600 | $328,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,111 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,042 | $326,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,210 | $325,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 33,932 | $321,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 662 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,348 | $320,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,607 | $319,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,115 | $319,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,071 | $319,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,942 | $318,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,016 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,135 | $314,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,909 | $314,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,392 | $314,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,520 | $314,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 41,000 | $314,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,850 | $312,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,009 | $311,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,598 | $310,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,840 | $310,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,731 | $307,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,226 | $307,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 978 | $306,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,900 | $305,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,274 | $304,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,850 | $304,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,084 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,534 | $303,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,333 | $303,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,806 | $302,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,961 | $301,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,852 | $300,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,209 | $299,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 21,250 | $299,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,946 | $298,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,131 | $298,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,574 | $297,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,999 | $297,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,076 | $296,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 76,378 | $296,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,020 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,840 | $294,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,938 | $293,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,452 | $292,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,353 | $292,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,228 | $291,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,512 | $290,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,070 | $290,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,732 | $289,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,461 | $288,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,318 | $286,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,915 | $285,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,952 | $284,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,145 | $282,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,349 | $282,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,490 | $282,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 5,626 | $282,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 405 | $279,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,538 | $278,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,953 | $277,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,587 | $277,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,611 | $276,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 14,582 | $275,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,102 | $274,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,629 | $274,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,037 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,492 | $273,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,532 | $272,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,960 | $270,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,336 | $270,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,222 | $269,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,763 | $268,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,637 | $268,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,900 | $267,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,023 | $267,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,881 | $265,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,191 | $265,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,469 | $264,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 941 | $263,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,629 | $263,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,190 | $263,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,618 | $263,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,036 | $262,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,550 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,727 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,950 | $260,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,547 | $259,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,919 | $257,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,285 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,179 | $257,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,258 | $257,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,032 | $257,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,141 | $256,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 48,420 | $256,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,501 | $256,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,670 | $254,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 59,266 | $251,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,617 | $251,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,560 | $251,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,068 | $251,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,487 | $249,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,239 | $249,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,837 | $249,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,892 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,550 | $247,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,823 | $247,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 839,000 | $245,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,541 | $244,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,826 | $244,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,357 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,141 | $243,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,471 | $241,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,365 | $241,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,660 | $240,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,870 | $239,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,759 | $239,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,706 | $238,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,660 | $238,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,000 | $238,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,030 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,000 | $236,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,360 | $235,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,364 | $235,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,884 | $234,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 297 | $234,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,400 | $234,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,738 | $232,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,531 | $231,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,000 | $231,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,298 | $231,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,306 | $230,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,436 | $230,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,700 | $230,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 115,243 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,566 | $229,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,033 | $228,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,079 | $228,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,970 | $228,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,975 | $227,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,528 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,500 | $227,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,564 | $227,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,970 | $227,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,470 | $227,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,237 | $227,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,722 | $226,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 165,098 | $226,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,308 | $224,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,805 | $224,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,400 | $223,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,631 | $222,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,501 | $221,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,441 | $220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,890 | $219,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 8,564 | $219,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,708 | $218,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,850 | $218,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,000 | $218,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,554 | $218,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,091 | $217,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,865 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,368 | $216,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,177 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,951 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,489 | $214,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,605 | $214,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,545 | $213,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,644 | $211,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,297 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,537 | $209,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 70,000 | $209,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,047 | $208,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,704 | $207,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,357 | $206,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,932 | $206,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,454 | $205,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,653 | $205,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,707 | $202,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,574 | $202,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 20,723 | $201,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $200,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 38,872 | $199,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 17,530 | $198,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,155 | $195,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,299 | $193,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,970 | $190,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 12,451 | $186,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 20,106 | $183,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,000 | $181,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 28,214 | $174,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,425 | $170,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 62,600 | $163,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,989 | $160,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 11,626 | $159,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,681 | $157,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,544 | $156,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,393 | $154,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,873 | $151,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 28,738 | $151,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,885 | $148,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,017 | $144,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,017 | $143,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 28,552 | $141,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,000 | $134,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,877 | $129,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,845 | $127,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,472 | $125,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,687 | $123,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,586 | $122,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,502 | $120,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,000 | $116,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 47,000 | $115,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,420 | $115,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 42,690 | $114,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 15,850 | $112,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,902 | $111,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 25,490 | $111,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,350 | $105,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,104 | $104,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,320 | $104,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 25,701 | $101,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 48,792 | $95,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,582 | $88,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 17,435 | $87,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 10,000 | $84,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 11,202 | $79,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,336 | $68,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,755 | $62,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $62,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,806 | $62,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 35,050 | $61,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,398 | $60,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 113,800 | $60,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,457 | $58,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 14,456 | $55,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 15,000 | $52,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 17,170 | $45,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,500 | $42,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 24,690 | $42,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 22,086 | $38,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,415 | $33,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,234 | $32,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 15,357 | $32,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 38,977 | $28,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 17,000 | $26,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 30,000 | $26,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 14,350 | $25,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 10,983 | $24,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,480 | $21,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 20,000 | $18,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 15,000 | $18,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 39,000 | $17,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 10,000 | $17,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 15,000 | $9,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,700 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,200 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002142 | this filing | 2019-08-07 | acceptance time not in the bulk data set |