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 |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 17,435 | $1,574,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 47,170 | $1,561,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,733 | $1,561,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,189 | $1,558,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 121,588 | $1,558,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 64,657 | $1,548,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,770 | $1,545,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 133,517 | $1,544,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,039 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29,525 | $1,537,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,759 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 27,454 | $1,528,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 33,438 | $1,522,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,608 | $1,521,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,059 | $1,520,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 306,502 | $1,519,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 108,587 | $1,519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 37,187 | $1,517,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,125 | $1,514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 52,243 | $1,513,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,509 | $1,512,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,445 | $1,508,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 71,990 | $1,506,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 38,383 | $1,506,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 82,410 | $1,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,964 | $1,500,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 129,197 | $1,494,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,944 | $1,493,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 45,642 | $1,483,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,210 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,345 | $1,477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 53,957 | $1,471,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,510 | $1,460,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,001 | $1,453,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 43,520 | $1,452,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,980 | $1,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 28,280 | $1,440,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 42,107 | $1,440,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 21,083 | $1,436,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 54,103 | $1,431,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 58,699 | $1,424,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,093 | $1,422,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $1,421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 80,308 | $1,420,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 110,551 | $1,418,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 64,979 | $1,417,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,206 | $1,415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,451 | $1,410,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,770 | $1,399,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,614 | $1,392,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 108,216 | $1,381,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,542 | $1,377,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 56,204 | $1,368,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 92,228 | $1,365,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 76,412 | $1,364,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,988 | $1,362,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 56,671 | $1,356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 21,462 | $1,351,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 53,286 | $1,346,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,450 | $1,346,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 47,622 | $1,342,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 23,319 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 28,477 | $1,327,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,287 | $1,321,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,827 | $1,318,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,627 | $1,316,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,299 | $1,311,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,115 | $1,304,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 37,360 | $1,303,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,098 | $1,300,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 41,335 | $1,298,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,504 | $1,297,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 62,359 | $1,296,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,287 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,623 | $1,292,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,420 | $1,287,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 40,648 | $1,285,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,385 | $1,284,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,691 | $1,278,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,159 | $1,277,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,366 | $1,271,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 64,524 | $1,266,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,808 | $1,266,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,040 | $1,263,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,467 | $1,261,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 81,610 | $1,258,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,159 | $1,249,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,196 | $1,247,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,152 | $1,244,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,509 | $1,242,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,918 | $1,242,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 50,820 | $1,239,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75,259 | $1,233,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,702 | $1,231,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,715 | $1,231,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,688 | $1,230,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 72,271 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,760 | $1,228,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 46,727 | $1,226,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,736 | $1,223,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 48,442 | $1,223,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,826 | $1,221,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 60,834 | $1,214,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 33,095 | $1,210,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 80,124 | $1,210,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,248 | $1,205,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 38,840 | $1,201,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 53,116 | $1,201,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,339 | $1,198,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,875 | $1,196,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 77,700 | $1,193,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 143,659 | $1,192,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 122,160 | $1,191,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,429 | $1,189,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,649 | $1,180,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,198 | $1,180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,434 | $1,178,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 29,928 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 18,222 | $1,170,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,439 | $1,170,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 17,090 | $1,169,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,884 | $1,166,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,258 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 21,415 | $1,160,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,429 | $1,160,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,141 | $1,156,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,712 | $1,152,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 33,732 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,172 | $1,151,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 99,995 | $1,151,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 295,621 | $1,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 49,375 | $1,145,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,329 | $1,144,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 30,287 | $1,141,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,795 | $1,136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 45,445 | $1,131,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,202 | $1,130,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 41,095 | $1,127,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,458 | $1,124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 18,392 | $1,116,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,500 | $1,105,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 53,118 | $1,103,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 201,635 | $1,100,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,911 | $1,096,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 28,913 | $1,096,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,014 | $1,093,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,894 | $1,092,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,351 | $1,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 29,131 | $1,091,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,849 | $1,090,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 31,885 | $1,089,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 206,177 | $1,086,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 54,316 | $1,085,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 71,335 | $1,084,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 57,017 | $1,083,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,772 | $1,076,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,621 | $1,073,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,796 | $1,071,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,179 | $1,070,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,443 | $1,069,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,668 | $1,068,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,578 | $1,067,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,987 | $1,063,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,835 | $1,063,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 15,883 | $1,060,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 48,722 | $1,056,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,710 | $1,054,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,101 | $1,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,113 | $1,053,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 50,317 | $1,053,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,825 | $1,050,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 110,343 | $1,049,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 26,255 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,750 | $1,044,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,010 | $1,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,202 | $1,027,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,182 | $1,026,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,100 | $1,023,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 26,833 | $1,021,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,196 | $1,019,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,521 | $1,017,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 40,626 | $1,016,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,285 | $1,013,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 39,941 | $1,012,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 124,128 | $1,010,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,930 | $1,007,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,860 | $1,006,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,016 | $1,006,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,618 | $1,006,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,699 | $1,002,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,337 | $997,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 24,622 | $995,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,441 | $994,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,355 | $994,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 37,494 | $991,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,027 | $988,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 37,770 | $987,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,905 | $987,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,866 | $986,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,149 | $985,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,383 | $984,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,791 | $983,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,513 | $983,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,896 | $981,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,027 | $976,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,551 | $976,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 79,908 | $975,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,741 | $973,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 156,495 | $972,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,042 | $969,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,199 | $960,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,270 | $956,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 55,674 | $956,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,222 | $951,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,198 | $945,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,023 | $945,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,362 | $943,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,897 | $943,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,474 | $933,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,583 | $931,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,291 | $930,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,012 | $927,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,844 | $926,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,233 | $924,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,151 | $921,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 54,690 | $919,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,966 | $918,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,805 | $916,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,401 | $911,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,536 | $910,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,034 | $909,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,275 | $905,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,912 | $903,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 29,843 | $902,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,814 | $898,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,444 | $892,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 320,770 | $891,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,420 | $889,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,212 | $889,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,839 | $888,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,048 | $886,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 41,625 | $886,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,929 | $883,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,529 | $883,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 35,119 | $883,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 60,518 | $878,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,128 | $876,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,007 | $876,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 33,838 | $871,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,035 | $871,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,034 | $869,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 50,725 | $867,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 63,993 | $867,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,289 | $866,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,752 | $863,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,738 | $861,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 172,383 | $859,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,552 | $857,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,275 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,852 | $854,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,424 | $853,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 246,976 | $853,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,046 | $851,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 16,580 | $850,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,792 | $849,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,535 | $848,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,059 | $845,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14,355 | $842,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 53,373 | $842,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,449 | $841,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 32,439 | $840,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 52,245 | $836,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 278,927 | $834,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,222 | $833,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,557 | $831,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 33,505 | $831,000 | thousands by filing date | principal |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 111,790 | $830,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,619 | $829,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 53,536 | $828,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,862 | $827,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 142,176 | $827,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,539 | $823,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,882 | $823,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 25,025 | $821,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,235 | $818,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,368 | $817,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,415 | $816,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,483 | $815,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,304 | $814,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,074 | $814,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,931 | $813,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 565,500 | $813,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 20,205 | $813,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,404 | $812,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 16,087 | $812,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,852 | $811,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,084 | $809,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,291 | $808,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,987 | $805,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 26,459 | $803,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 76,472 | $803,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,690 | $802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,651 | $802,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 19,154 | $801,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,333 | $799,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,080 | $799,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 29,666 | $797,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 125,509 | $794,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,364 | $792,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 120,882 | $792,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,250 | $792,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,203 | $789,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,071 | $788,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,978 | $787,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,237 | $785,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,065 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,757 | $776,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,414 | $769,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,204 | $769,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 39,360 | $768,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,552 | $765,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 20,891 | $765,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,546 | $759,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,938 | $759,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 31,856 | $759,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,345 | $758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,435 | $754,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,568 | $753,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 55,883 | $751,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,248 | $749,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 14,441 | $749,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,228 | $748,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 56,546 | $747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 21,227 | $745,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,954 | $744,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,579 | $741,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,278 | $740,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,208 | $736,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,656 | $731,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 36,517 | $728,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 1,920,551 | $728,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,504,584 | $722,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 124,878 | $721,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,014 | $719,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $718,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,794 | $712,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 74,084 | $710,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,886 | $709,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 44,133 | $708,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 57,139 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,704 | $708,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,706 | $707,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,513 | $707,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 90,091 | $707,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 20,250 | $706,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 62,362 | $705,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,017 | $704,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,804 | $700,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 60,626 | $698,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,691 | $698,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,251 | $697,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,157 | $697,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 72,850 | $697,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,783 | $693,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,950 | $693,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 58,274 | $690,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 14,866 | $690,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 94,883 | $686,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 48,957 | $684,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,020 | $683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 25,426 | $682,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,966 | $679,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,935 | $678,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 95,179 | $674,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,837 | $672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,713 | $669,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 22,484 | $669,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 21,979 | $669,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47,314 | $668,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,640 | $667,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 52,457 | $667,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 169,735 | $666,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,908 | $663,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,000 | $657,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,283 | $656,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,703 | $655,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,976 | $655,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,901 | $654,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 24,208 | $652,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,109 | $652,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 55,205 | $651,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,415 | $650,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 523,570 | $649,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 589 | $643,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,105 | $642,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,266 | $642,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,188 | $641,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,230 | $638,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,207 | $637,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,090 | $636,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,104 | $633,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,303 | $631,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 39,865 | $629,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,837 | $624,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,823 | $623,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,285 | $623,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,206 | $621,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,650 | $620,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,453 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,582 | $617,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 52,416 | $614,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 50,000 | $614,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,117 | $612,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,222 | $611,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,630 | $611,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,934 | $611,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 62,002 | $608,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,505 | $608,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 10,080 | $605,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,944 | $603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,224 | $602,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,820 | $601,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,918 | $599,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,994 | $598,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,437 | $598,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,766 | $596,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,442 | $594,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,499 | $594,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,154 | $594,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,081 | $593,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,475 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,259 | $593,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,787 | $591,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 29,557 | $591,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 32,646 | $590,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,970 | $590,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,449 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,138 | $588,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,058 | $587,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 963 | $586,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,621 | $584,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 42,048 | $583,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 23,419 | $583,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,801 | $582,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,241 | $580,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,070 | $580,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,893 | $578,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,765 | $577,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 42,235 | $577,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 27,742 | $577,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 38,519 | $576,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,804 | $574,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,229 | $572,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,656 | $572,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,937 | $571,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,770 | $569,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,445 | $567,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,229 | $567,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,816 | $566,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,933 | $564,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,888 | $564,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 78,733 | $564,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,500 | $561,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,457 | $561,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 21,838 | $560,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,821 | $559,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 40,500 | $556,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 87,094 | $556,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,212 | $554,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 41,088 | $553,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 21,138 | $551,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,800 | $550,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,290 | $547,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 24,550 | $547,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,461 | $546,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,916 | $545,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 17,917 | $543,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 71,218 | $542,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,409 | $541,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,409 | $540,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,135 | $539,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,182 | $538,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 71,936 | $535,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,939 | $534,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,743 | $534,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,353 | $530,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,069 | $528,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,722 | $527,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,152 | $527,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,531 | $525,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 48,655 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,677 | $522,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 37,700 | $522,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,372 | $521,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 39,254 | $520,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,176 | $519,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 19,316 | $517,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 7,715 | $516,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,000 | $515,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,636 | $514,000 | 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 |