13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 2,395 holding rows worth $16,802,182,000.
- Accession
- 0001085146-19-002247
- Filer
- CIK 1462245
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,395 entries on the cover page, a total value of $16,802,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,802,182,000 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 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 filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHORIZON KINETICS ASSET MANAGEMENT LLC028-06986
- 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 |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 88,506 | $5,789,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42,704 | $5,775,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 208,813 | $5,752,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 82,324 | $5,744,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 276,954 | $5,650,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 335,416 | $5,630,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 95,942 | $5,595,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,168 | $5,576,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 65,285 | $5,565,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 253,648 | $5,561,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 116,493 | $5,471,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 226,773 | $5,431,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 296,800 | $5,403,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,029 | $5,400,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 39,885 | $5,378,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 79,647 | $5,368,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 290,517 | $5,364,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 154,201 | $5,354,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 245,918 | $5,324,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,934 | $5,314,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,902 | $5,312,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 336,096 | $5,295,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 60,892 | $5,282,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,871 | $5,270,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,245 | $5,249,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52,040 | $5,243,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 168,665 | $5,236,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,532 | $5,178,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 214,765 | $5,176,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 59,728 | $5,153,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86,669 | $5,105,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,994 | $5,090,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 138,181 | $5,089,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 211,881 | $5,075,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 198,565 | $5,049,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,974 | $5,032,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 137,118 | $5,018,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 163,544 | $5,016,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,304 | $5,010,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,151 | $5,010,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 126,410 | $5,003,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 193,588 | $4,992,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 51,915 | $4,987,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,618 | $4,980,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 177,510 | $4,961,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 123,141 | $4,961,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 238,559 | $4,952,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,353 | $4,951,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,519 | $4,942,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 200,943 | $4,934,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 73,460 | $4,929,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 121,794 | $4,926,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 128,669 | $4,924,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 190,954 | $4,923,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 203,346 | $4,923,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 44,472 | $4,920,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 171,153 | $4,899,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108706 | Cmn | 196,502 | $4,891,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,480 | $4,872,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 221,840 | $4,857,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,160 | $4,831,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,519 | $4,820,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 80,387 | $4,785,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,067 | $4,776,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 188,690 | $4,761,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 45,728 | $4,749,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,688 | $4,735,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 137,005 | $4,732,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,618 | $4,717,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 118,717 | $4,711,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 38,171 | $4,699,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 390,685 | $4,687,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,419 | $4,638,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,839 | $4,610,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,211 | $4,607,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 268,248 | $4,599,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 156,461 | $4,593,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,276 | $4,589,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 98,946 | $4,580,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 216,640 | $4,574,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 115,440 | $4,543,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 70,076 | $4,543,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 129,599 | $4,512,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 442,681 | $4,511,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,811 | $4,485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 74,953 | $4,450,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 142,634 | $4,447,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 79,699 | $4,438,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 103,092 | $4,433,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,083 | $4,424,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 177,098 | $4,422,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 107,642 | $4,416,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 80,500 | $4,412,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 66,369 | $4,390,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 47,620 | $4,387,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 114,997 | $4,371,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 106,185 | $4,368,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 92,774 | $4,361,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,226 | $4,356,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,321 | $4,339,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 163,398 | $4,330,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 70,131 | $4,328,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 93,718 | $4,326,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,158 | $4,323,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 144,150 | $4,308,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,657 | $4,296,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 189,724 | $4,285,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 64,130 | $4,276,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 31,367 | $4,272,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,988 | $4,270,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 79,901 | $4,267,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 132,719 | $4,254,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 590,713 | $4,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30,165 | $4,246,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 109,237 | $4,245,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 123,836 | $4,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 79,215 | $4,228,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 387,569 | $4,225,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 121,216 | $4,201,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,415 | $4,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 136,774 | $4,191,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,892 | $4,188,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 360,029 | $4,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 85,589 | $4,185,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,874 | $4,179,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,599 | $4,178,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 68,166 | $4,177,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,073 | $4,168,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 132,777 | $4,155,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 235,281 | $4,153,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,923 | $4,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 43,033 | $4,142,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 52,436 | $4,131,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,475 | $4,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 53,131 | $4,116,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 316,369 | $4,096,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,957 | $4,079,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,999 | $4,054,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 85,257 | $4,037,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,895 | $4,030,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 436,471 | $4,020,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 126,300 | $3,989,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 54,871 | $3,982,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,686 | $3,981,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,307 | $3,974,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 79,263 | $3,973,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 88,517 | $3,967,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 265,066 | $3,958,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,715 | $3,948,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 263,179 | $3,920,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 252,667 | $3,919,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,965 | $3,916,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 40,759 | $3,914,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 4,000,000 | $3,854,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 14,006 | $3,845,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 96,091 | $3,842,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 74,201 | $3,838,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 343,527 | $3,815,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 76,813 | $3,791,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,729 | $3,784,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,191 | $3,757,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 96,169 | $3,755,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 82,732 | $3,746,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 244,261 | $3,742,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,833 | $3,740,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100,416 | $3,732,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 124,320 | $3,730,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,492 | $3,725,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85,437 | $3,725,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 120,907 | $3,715,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 150,370 | $3,712,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 34,409 | $3,703,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 74,865 | $3,687,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,761 | $3,685,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 260,110 | $3,657,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,163 | $3,650,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,442 | $3,628,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 4,723,845 | $3,624,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 236,427 | $3,618,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 263,966 | $3,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 42,349 | $3,616,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 561,655 | $3,576,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,646 | $3,546,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,501 | $3,536,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,449 | $3,521,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 19,508 | $3,516,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 224,516 | $3,515,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 78,764 | $3,508,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,863 | $3,499,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,879 | $3,498,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,384 | $3,497,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 168,580 | $3,493,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 159,867 | $3,492,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,841 | $3,485,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 381,438 | $3,483,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 252,171 | $3,478,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68,613 | $3,477,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 127,434 | $3,476,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 301,668 | $3,474,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 167,386 | $3,474,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 41,395 | $3,466,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 53,890 | $3,429,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 76,366 | $3,411,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,188 | $3,392,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 223,606 | $3,391,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 62,790 | $3,386,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 157,082 | $3,371,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 164,378 | $3,363,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 61,664 | $3,357,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 39,732 | $3,356,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 71,223 | $3,353,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 48,909 | $3,347,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 137,351 | $3,330,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,525 | $3,328,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,586 | $3,315,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58,225 | $3,312,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 82,863 | $3,299,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,062 | $3,298,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 560,248 | $3,264,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 64,970 | $3,258,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,843 | $3,247,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 51,542 | $3,246,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,810 | $3,214,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,712 | $3,195,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 93,334 | $3,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 74,061 | $3,170,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,469 | $3,159,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,762 | $3,157,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,016 | $3,157,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,872 | $3,142,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 132,285 | $3,140,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,074 | $3,129,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,917 | $3,115,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,610 | $3,113,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 239,885 | $3,113,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,530 | $3,097,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,959 | $3,096,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 265,383 | $3,094,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,858 | $3,092,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 134,871 | $3,091,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 42,196 | $3,072,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,183 | $3,067,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,322 | $3,043,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 219,830 | $3,042,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 63,433 | $3,035,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,611 | $3,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 89,021 | $3,024,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 61,221 | $2,997,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 254,897 | $2,991,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 215,383 | $2,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 52,690 | $2,978,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,092 | $2,975,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 145,719 | $2,975,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 69,813 | $2,962,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 97,387 | $2,960,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 19,966 | $2,958,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 86,454 | $2,942,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 53,703 | $2,935,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 95,665 | $2,931,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 129,221 | $2,919,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 210,782 | $2,910,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 118,138 | $2,907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 134,440 | $2,905,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 53,411 | $2,900,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,285 | $2,894,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,758 | $2,880,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 46,672 | $2,874,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,195 | $2,872,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38,386 | $2,870,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 58,045 | $2,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48,850 | $2,858,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 59,019 | $2,849,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 133,380 | $2,840,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 262,194 | $2,827,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 228,484 | $2,827,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 77,503 | $2,803,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 49,791 | $2,802,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 825 | $2,783,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,573 | $2,761,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 135,391 | $2,761,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,673 | $2,751,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,284 | $2,748,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 62,650 | $2,747,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 39,661 | $2,746,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,526 | $2,739,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 53,483 | $2,737,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 44,907 | $2,734,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46,275 | $2,729,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46,515 | $2,717,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 119,160 | $2,709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 48,832 | $2,709,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,702 | $2,706,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 105,035 | $2,706,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,719 | $2,704,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21,108 | $2,696,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46,100 | $2,678,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,697 | $2,672,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,088 | $2,657,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,501 | $2,651,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 70,567 | $2,651,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 37,535 | $2,647,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 49,287 | $2,641,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,964 | $2,640,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 162,450 | $2,640,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 41,987 | $2,633,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 48,606 | $2,631,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,345,651 | $2,623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 78,131 | $2,592,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,756 | $2,586,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 38,388 | $2,557,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,143 | $2,541,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,779 | $2,532,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 101,685 | $2,529,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 119,109 | $2,526,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32,837 | $2,519,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,912 | $2,513,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,440 | $2,510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,298 | $2,497,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 42,308 | $2,488,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 52,196 | $2,483,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 198,488 | $2,481,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 88,494 | $2,472,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,110 | $2,457,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 97,332 | $2,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 77,205 | $2,443,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 241,764 | $2,440,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 787,192 | $2,440,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 62,082 | $2,420,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 177,578 | $2,418,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,903 | $2,407,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,756 | $2,407,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,997 | $2,401,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 56,558 | $2,400,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,068 | $2,392,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 65,054 | $2,380,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,282 | $2,373,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 39,214 | $2,361,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,663 | $2,355,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,340 | $2,353,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,465 | $2,345,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 58,127 | $2,340,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 46,898 | $2,335,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,309 | $2,312,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 92,585 | $2,303,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42,381 | $2,293,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 25,525 | $2,285,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,314 | $2,276,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 47,342 | $2,273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 37,023 | $2,262,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 142,320 | $2,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,077 | $2,241,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 70,506 | $2,236,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,193 | $2,234,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,820 | $2,232,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,928 | $2,229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 49,142 | $2,227,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39,488 | $2,224,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,169 | $2,209,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,493 | $2,200,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,288 | $2,195,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,794 | $2,193,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,276 | $2,187,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 48,186 | $2,185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,285 | $2,175,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 29,737 | $2,166,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,689 | $2,157,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,552 | $2,154,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 71,957 | $2,145,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 32,733 | $2,145,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 100,750 | $2,138,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 46,191 | $2,134,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 168,930 | $2,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 40,805 | $2,127,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 132,637 | $2,122,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 71,096 | $2,114,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,349 | $2,111,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,044 | $2,105,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 71,024 | $2,101,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,493 | $2,100,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 15,387 | $2,089,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,386 | $2,084,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,172 | $2,082,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 51,806 | $2,081,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,673 | $2,079,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,881 | $2,051,000 | thousands by filing date | |
| THESTREET INC COM NEW | 88368Q202 | Stock | 334,662 | $2,050,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 129,624 | $2,049,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,654 | $2,048,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 46,297 | $2,046,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 118,336 | $2,038,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,026 | $2,034,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,528 | $2,033,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 177,274 | $2,032,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,276 | $2,029,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 289,629 | $2,025,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 156,411 | $2,025,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 67,953 | $2,022,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 76,962 | $2,010,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 48,695 | $2,010,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,174 | $1,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 28,350 | $1,997,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57,951 | $1,995,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 116,022 | $1,990,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,994 | $1,988,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,040 | $1,967,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,363 | $1,957,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 78,498 | $1,955,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,040 | $1,949,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 43,040 | $1,945,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 101,150 | $1,944,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,603 | $1,940,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 339,577 | $1,940,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,903 | $1,901,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 104,775 | $1,899,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 201,811 | $1,894,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 120,107 | $1,894,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 63,496 | $1,885,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,651 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,235 | $1,875,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,384 | $1,872,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,683 | $1,868,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 49,216 | $1,863,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,779 | $1,861,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 36,091 | $1,855,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,771 | $1,842,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 48,845 | $1,837,000 | thousands by filing date | |
| MGC | 921910873 | COM | 18,046 | $1,829,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,082 | $1,826,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,912 | $1,826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 43,272 | $1,823,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,092 | $1,822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 41,822 | $1,818,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 136,522 | $1,817,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,388 | $1,812,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 85,175 | $1,810,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62,283 | $1,804,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,909 | $1,803,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 23,501 | $1,801,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,937 | $1,798,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 124,973 | $1,783,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,074 | $1,777,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 77,540 | $1,776,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 90,184 | $1,775,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 287,780 | $1,773,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,699 | $1,772,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,618 | $1,768,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 323,463 | $1,768,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,432 | $1,767,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60,168 | $1,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 64,972 | $1,760,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 313,369 | $1,758,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,166 | $1,742,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,628 | $1,742,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,681 | $1,739,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,789 | $1,735,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,643 | $1,729,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,463 | $1,725,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 136,132 | $1,725,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 130,657 | $1,724,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 41,717 | $1,724,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,327 | $1,717,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,933 | $1,715,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,776 | $1,713,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 53,047 | $1,706,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 37,417 | $1,706,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,837 | $1,705,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,474 | $1,702,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,137 | $1,698,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 284,112 | $1,692,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 165,528 | $1,687,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,571 | $1,674,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,051 | $1,669,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,912 | $1,662,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,976 | $1,660,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,527 | $1,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 32,647 | $1,654,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,212 | $1,652,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74,089 | $1,650,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 108,764 | $1,649,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 59,921 | $1,644,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,785 | $1,641,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,035 | $1,641,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 122,998 | $1,641,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 70,771 | $1,628,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,707 | $1,625,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 26,409 | $1,624,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,735 | $1,623,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 49,544 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,805 | $1,611,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 37,503 | $1,611,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 353,512 | $1,606,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,491 | $1,603,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,412 | $1,594,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,519 | $1,593,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,576 | $1,586,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 115,646 | $1,578,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,603 | $1,578,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,720 | $1,577,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,243 | $1,577,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,836 | $1,576,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002247 | this filing | 2019-08-13 | acceptance time not in the bulk data set |