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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,067 | $514,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,974 | $513,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,915 | $511,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,326 | $511,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,154 | $507,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,035 | $506,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 21,872 | $505,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 55,595 | $505,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,739 | $504,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,193 | $503,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 636 | $501,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,129 | $500,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,244 | $500,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,072 | $496,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,933 | $495,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,993 | $494,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,138 | $490,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,189 | $489,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,534 | $488,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 36,750 | $487,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,926 | $487,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,049 | $486,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,530 | $486,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,172 | $485,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 103,584 | $483,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,392 | $483,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,431 | $481,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,976 | $480,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,190 | $480,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 42,463 | $479,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,716 | $478,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,211 | $477,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,889 | $477,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,066 | $476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 19,154 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,409 | $474,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 21,980 | $474,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,614 | $473,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,481 | $473,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,728 | $471,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,175 | $471,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,694 | $470,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,819 | $470,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,243 | $469,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,825 | $466,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,484 | $466,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 30,985 | $465,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,428 | $465,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,619 | $462,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 39,328 | $461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 19,668 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,475 | $460,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 71,010 | $460,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,167 | $459,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,053 | $455,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,539 | $454,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,789 | $454,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,976 | $453,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,207 | $453,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,287 | $452,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,094 | $452,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,711 | $452,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,483 | $451,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,926 | $451,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,064 | $450,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,627 | $448,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,761 | $448,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,360 | $446,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,790 | $446,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,715 | $445,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 59,187 | $445,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,233 | $444,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,034 | $444,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 450,000 | $444,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 6,306 | $443,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,857 | $443,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,357 | $443,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,849 | $442,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,982 | $442,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 13,497 | $442,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 21,226 | $441,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,381 | $440,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,382 | $440,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,207 | $438,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,051 | $438,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,762 | $437,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,146 | $437,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,237 | $436,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,915 | $436,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,573 | $436,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,785 | $436,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,801 | $435,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,078 | $435,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 50,625 | $435,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77,463 | $431,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 20,148 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,151 | $430,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 14,534 | $429,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,200 | $427,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,116 | $427,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,572 | $425,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,036 | $424,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 59,000 | $424,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 7,329 | $423,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 23,732 | $423,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,533 | $421,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 49,375 | $419,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,884 | $418,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,188 | $418,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,699 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,435 | $417,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,709 | $415,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 340,000 | $415,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,559 | $413,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 28,100 | $413,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,834 | $412,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,533 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,556 | $410,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,586 | $410,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,177 | $408,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,284 | $406,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 882 | $405,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,483 | $405,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,106 | $403,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,941 | $402,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,383 | $402,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,360 | $402,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,479 | $402,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 32,365 | $401,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,477 | $400,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,290 | $400,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 27,977 | $399,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,906 | $398,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,296 | $398,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,688 | $396,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,392 | $396,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,691 | $395,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,849 | $393,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 26,271 | $393,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,891 | $392,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,298 | $392,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,244 | $389,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,813 | $389,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 63,830 | $388,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,203 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,790 | $387,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,449 | $387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,763 | $386,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,078 | $384,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,184 | $384,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,820 | $384,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 41,922 | $384,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,411 | $383,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 70,600 | $383,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,193 | $383,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,825 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,463 | $380,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,893 | $380,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,170 | $378,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,411 | $378,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,007 | $378,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,624 | $377,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,604 | $377,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,897 | $376,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,654 | $375,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,025 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,133 | $374,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 30,225 | $374,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,257 | $374,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 9,187 | $374,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,547 | $373,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,987 | $373,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,259 | $373,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,923 | $373,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 48,912 | $373,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 21,788 | $373,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,787 | $372,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,634 | $372,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,691 | $372,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 55,792 | $372,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 29,744 | $371,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 6,203 | $371,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,873 | $370,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,295 | $369,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,475 | $368,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,226 | $365,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,897 | $365,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,726 | $362,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,505 | $361,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 25,529 | $361,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,632 | $361,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 13,452 | $360,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,449 | $359,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 24,090 | $358,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,912 | $357,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,104 | $357,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 69,194 | $357,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 11,385 | $356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,174 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 83,800 | $354,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,717 | $354,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 115,729 | $354,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 28,922 | $354,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 26,700 | $353,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,791 | $353,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,200 | $352,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,335 | $351,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 2,936 | $351,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 882 | $350,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,443 | $350,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,635 | $350,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,932 | $350,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,332 | $350,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,841 | $349,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,901 | $348,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 39,500 | $348,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,694 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,334 | $347,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,706 | $347,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 45,134 | $346,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,369 | $345,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,290 | $345,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,747 | $343,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,429 | $343,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,390 | $342,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 23,307 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,572 | $341,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,700 | $341,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 6,397 | $340,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,853 | $340,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,569 | $339,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,699 | $339,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,292 | $338,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,367 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,958 | $337,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,756 | $337,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,179 | $336,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,124 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,679 | $335,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,152 | $335,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,749 | $333,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,188 | $331,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,960 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,841 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,512 | $330,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,107 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,474 | $329,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,300 | $328,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,953 | $328,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,437 | $327,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,821 | $325,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,851 | $325,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 24,955 | $325,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 17,600 | $325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,900 | $324,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,353 | $323,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,643 | $323,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,748 | $322,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,245 | $322,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,009 | $322,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,209 | $322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,346 | $321,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,498 | $320,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,166 | $320,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,171 | $320,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,307 | $319,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,280 | $319,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,859 | $319,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,798 | $318,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,240 | $317,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 9,280 | $316,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,004 | $315,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,802 | $315,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,720 | $313,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,254 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,778 | $313,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,825 | $312,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,123 | $312,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,094 | $312,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,326 | $312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,101 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,789 | $312,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,374 | $311,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 144,500 | $311,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,665 | $311,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 18,998 | $311,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,344 | $310,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,538 | $309,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,103 | $308,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,410 | $307,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,411 | $307,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,402 | $306,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,935 | $305,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,960 | $304,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,730 | $303,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,245 | $302,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,108 | $302,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,563 | $301,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,102 | $301,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,052 | $301,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,629 | $300,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,618 | $300,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,019 | $299,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,339 | $299,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,367 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,571 | $297,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,133 | $296,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,178 | $296,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 61,618 | $296,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,600 | $295,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 4,042 | $295,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,629 | $295,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,454 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,567 | $294,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 30,632 | $293,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,684 | $292,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 7,358 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,267 | $291,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,157 | $291,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 8,792 | $290,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,474 | $289,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,883 | $289,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,805 | $289,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,888 | $289,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,687 | $289,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 14,450 | $289,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 10,941 | $289,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,038 | $288,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,100 | $287,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,774 | $287,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,902 | $286,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,766 | $286,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,749 | $286,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,990 | $285,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,927 | $285,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,085 | $284,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,221 | $283,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,614 | $282,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,907 | $282,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,580 | $281,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,776 | $281,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,085 | $281,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,341 | $279,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 93,318 | $279,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,555 | $277,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 18,533 | $277,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,112 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,298 | $275,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,250 | $275,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,967 | $273,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,133 | $272,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 44,037 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,849 | $271,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,528 | $271,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,211 | $270,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,225 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,400 | $270,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,821 | $270,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 11,505 | $270,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,000 | $270,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,989 | $269,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,327 | $268,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,858 | $268,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,184 | $268,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 8,764 | $268,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,734 | $268,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 10,213 | $268,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,812 | $267,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,806 | $267,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,725 | $266,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 9,475 | $265,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 22,146 | $265,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,031 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,278 | $264,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,369 | $264,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,983 | $264,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,550 | $264,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,281 | $263,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,638 | $263,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,819 | $263,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,668 | $263,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,059 | $263,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,600 | $263,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,358 | $262,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 17,065 | $262,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,737 | $261,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,596 | $260,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,222 | $260,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 14,984 | $260,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,152 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,257 | $259,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,262 | $258,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,100 | $258,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 188 | $256,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,095 | $256,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,750 | $256,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,815 | $255,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,190 | $255,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,079 | $255,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 18,050 | $255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,854 | $255,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,353 | $254,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,295 | $254,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16,161 | $254,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,461 | $253,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 16,079 | $252,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,380 | $251,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,078 | $251,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,775 | $251,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,088 | $250,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,416 | $250,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,443 | $249,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,903 | $249,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,328 | $249,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,969 | $248,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,451 | $248,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 24,812 | $248,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,652 | $247,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 49,764 | $247,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,546 | $246,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,530 | $246,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,000 | $246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,503 | $246,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,600 | $245,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,325 | $245,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,606 | $244,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,316 | $244,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,809 | $243,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,272 | $242,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,516 | $242,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 867 | $241,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,221 | $241,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 9,652 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,043 | $240,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,100 | $240,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,503 | $239,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 52,319 | $239,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 35,673 | $239,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,974 | $238,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,850 | $238,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,084 | $238,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,022 | $237,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,164 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,940 | $237,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 25,031 | $237,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,439 | $236,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,600 | $235,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,700 | $235,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 198,175 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,527 | $235,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,400 | $234,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,508 | $234,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,780 | $234,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,769 | $234,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,378 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,460 | $233,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 16,120 | $233,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,977 | $232,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,383 | $232,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,862 | $231,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,858 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,284 | $231,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,252 | $231,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,803 | $230,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,541 | $230,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 22,122 | $230,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,491 | $229,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,299 | $228,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,092 | $227,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,229 | $227,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,972 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6,047 | $227,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,884 | $227,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,265 | $226,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 9,758 | $226,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,682 | $226,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,726 | $225,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,233 | $225,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,750 | $225,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,975 | $224,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,568 | $224,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,312 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 4,443 | $224,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,146 | $224,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,873 | $224,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 4,374 | $223,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 51,296 | $222,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,766 | $221,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,406 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,584 | $221,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,060 | $221,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,132 | $221,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,474 | $221,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,472 | $220,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,155 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,120 | $220,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,845 | $220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,100 | $219,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,657 | $219,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,140 | $219,000 | 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 |