13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 2,436 holding rows worth $18,365,759,000.
- Accession
- 0001085146-19-002854
- Filer
- CIK 1462245
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 2,436 entries on the cover page, a total value of $18,365,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,365,759,000 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, LLC028-00869
- 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 filerMADISON INVESTMENT HOLDINGS INC028-03477
- reports for this filerM.D. SASS INVESTORS SERVICES, INC.028-04057
- 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 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 | 46434V514 | MSCI CHINA A | 53,017 | $1,470,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 69,357 | $1,466,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,119 | $1,465,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 21,083 | $1,465,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 77,046 | $1,463,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 59,601 | $1,461,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 81,150 | $1,453,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 43,570 | $1,451,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 132,870 | $1,446,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 113,546 | $1,443,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 309,575 | $1,442,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 77,394 | $1,436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,018 | $1,434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,082 | $1,433,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,434 | $1,427,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 53,848 | $1,425,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 49,351 | $1,420,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,689 | $1,419,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,372 | $1,408,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,606 | $1,402,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 22,035 | $1,388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30,334 | $1,387,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 69,725 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,125 | $1,380,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,521 | $1,375,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,822 | $1,374,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,086 | $1,373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,653 | $1,371,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 85,124 | $1,371,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,380 | $1,363,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 96,088 | $1,362,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,095 | $1,361,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,651 | $1,360,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,927 | $1,357,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 48,289 | $1,351,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 41,335 | $1,350,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,150 | $1,348,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,846 | $1,346,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,505 | $1,344,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 18,492 | $1,344,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,744 | $1,341,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,741 | $1,341,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,177 | $1,340,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,895 | $1,339,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,167 | $1,339,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,712 | $1,332,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 150,600 | $1,332,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,388 | $1,328,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,131 | $1,324,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,136 | $1,324,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 73,846 | $1,322,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 88,606 | $1,319,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,002 | $1,318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 37,250 | $1,316,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,089 | $1,309,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,512 | $1,309,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 36,943 | $1,307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 44,579 | $1,305,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,101 | $1,296,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,876 | $1,294,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 49,440 | $1,291,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 49,620 | $1,289,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,664 | $1,288,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,696 | $1,287,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,136 | $1,287,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,591 | $1,273,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,481 | $1,265,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 60,336 | $1,259,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,599 | $1,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 54,314 | $1,250,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 51,650 | $1,248,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 26,358 | $1,245,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,475 | $1,245,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 88,909 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,786 | $1,236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,142 | $1,236,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,206 | $1,231,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,047 | $1,223,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 53,681 | $1,222,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,120 | $1,220,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 32,093 | $1,219,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 78,122 | $1,218,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,285 | $1,216,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,931 | $1,212,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,764 | $1,210,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55,382 | $1,208,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,079 | $1,196,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,600 | $1,190,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 99,810 | $1,190,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,103 | $1,189,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,438 | $1,188,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 111,384 | $1,188,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,790 | $1,183,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,415 | $1,183,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,124 | $1,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,289 | $1,175,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 72,104 | $1,175,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 33,345 | $1,173,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,782 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 21,290 | $1,170,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 89,199 | $1,170,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,489 | $1,169,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,583 | $1,167,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,595 | $1,166,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 46,202 | $1,165,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,308 | $1,164,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,843 | $1,160,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,945 | $1,156,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,266 | $1,156,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 35,600 | $1,155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 42,275 | $1,155,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 38,556 | $1,155,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,599 | $1,153,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,657 | $1,150,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,775 | $1,149,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 174,438 | $1,149,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 64,606 | $1,137,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,342 | $1,135,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,015 | $1,134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 29,697 | $1,134,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,168 | $1,132,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,887 | $1,129,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 137,824 | $1,129,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,840 | $1,127,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,127 | $1,127,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,767 | $1,122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 18,782 | $1,122,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 27,555 | $1,119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30,452 | $1,116,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 94,811 | $1,115,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,149 | $1,115,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 54,656 | $1,113,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 68,017 | $1,111,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,921 | $1,109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 57,942 | $1,109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 62,508 | $1,106,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,600 | $1,105,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,594 | $1,104,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,524 | $1,104,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,843 | $1,099,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,514 | $1,098,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,596 | $1,098,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,826 | $1,091,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,442 | $1,087,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,282 | $1,085,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,311 | $1,081,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 48,725 | $1,081,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,273 | $1,078,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,911 | $1,076,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,420 | $1,076,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,930 | $1,075,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 37,397 | $1,074,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 40,881 | $1,072,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,514 | $1,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 30,351 | $1,071,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,777 | $1,069,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,147 | $1,063,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,983 | $1,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,953 | $1,057,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 71,957 | $1,057,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 127,036 | $1,055,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,335 | $1,055,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,879 | $1,055,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 42,806 | $1,053,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 31,868 | $1,051,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,226 | $1,050,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 42,015 | $1,048,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,414 | $1,043,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,870 | $1,037,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,395 | $1,035,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,763 | $1,033,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,589 | $1,033,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 38,423 | $1,031,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,844 | $1,023,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,866 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 37,895 | $1,018,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,138 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,256 | $1,009,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,403 | $1,009,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,151 | $1,008,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 32,268 | $1,005,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 37,845 | $1,005,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,088 | $1,004,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,999 | $999,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,276 | $997,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,604 | $995,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 65,496 | $995,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 197,524 | $994,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 207,558 | $994,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 163,563 | $991,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,038 | $990,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,042 | $990,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,063 | $990,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,748 | $989,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 224,185 | $983,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 45,303 | $981,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,161 | $979,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,572 | $975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,575 | $974,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,778 | $967,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 18,152 | $967,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 47,978 | $965,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,298 | $964,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,474 | $963,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,523 | $960,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 30,679 | $960,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,975 | $958,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,186 | $957,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 65,244 | $949,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 52,416 | $945,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,763 | $944,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,664 | $938,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,453 | $937,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 55,149 | $935,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,901 | $934,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,759 | $933,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,579 | $930,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,289 | $922,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,630 | $921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,818 | $920,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,369 | $917,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 36,749 | $917,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,797 | $916,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,227 | $914,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,364 | $913,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,501 | $912,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 110,339 | $910,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,485 | $907,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,543 | $897,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 56,409 | $897,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 43,327 | $896,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,097 | $892,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 23,483 | $891,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,601 | $890,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,381 | $889,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,823 | $889,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 41,210 | $889,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,276 | $885,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,573 | $885,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,178 | $884,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,560 | $882,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,351 | $878,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 32,629 | $877,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 22,002 | $876,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 57,665 | $868,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,669 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,858 | $863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,056 | $862,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 34,374 | $862,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 61,883 | $854,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,303 | $854,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,436 | $853,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,263 | $852,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,193 | $851,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,893 | $850,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,253 | $850,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 42,996 | $849,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 156,995 | $848,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 53,373 | $845,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 53,922 | $840,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,891 | $838,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,471 | $837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 13,397 | $833,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,223 | $832,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,385 | $831,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,118 | $831,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 33,505 | $831,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,233 | $829,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,979 | $827,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 18,048 | $825,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,221 | $824,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 37,889 | $824,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,104 | $822,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 58,392 | $822,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,860 | $818,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,726 | $817,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,620 | $816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,729 | $815,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 130,051 | $815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,353 | $814,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,655 | $814,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,976 | $810,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,520 | $809,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,330 | $809,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 16,580 | $807,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 140,779 | $806,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 26,423 | $803,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,970 | $797,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,507 | $797,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,704 | $788,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,550 | $785,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30,689 | $784,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,314 | $783,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,953 | $782,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 27,638 | $779,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,310 | $778,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,096 | $778,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,679 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,412 | $777,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 37,800 | $777,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,899 | $776,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 48,551 | $775,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 655 | $772,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,167 | $772,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,276 | $770,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,173 | $769,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,444 | $769,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,221 | $767,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 19,154 | $765,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 73,376 | $764,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 64,560 | $763,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 60,522 | $763,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,950 | $761,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,160 | $760,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 47,821 | $760,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 14,441 | $758,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 45,471 | $758,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 38,596 | $757,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,870 | $754,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 52,955 | $753,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 52,492 | $751,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 29,666 | $751,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,315 | $750,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,885 | $748,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,829 | $748,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 38,839 | $748,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,899 | $747,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 36,539 | $747,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 37,464 | $746,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,349 | $744,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,545 | $743,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 23,070 | $739,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 79,698 | $739,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,734 | $738,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,950 | $734,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,415 | $732,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,158 | $729,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,242 | $727,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 28,841 | $725,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 60,051 | $724,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,625 | $722,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,556 | $718,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 43,444 | $717,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,006 | $715,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,750 | $713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,301 | $712,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,315 | $710,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,937 | $707,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,046 | $706,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,603 | $705,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,148 | $704,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,662 | $700,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,330 | $693,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,435 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,496 | $693,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 40,626 | $690,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,442 | $690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,949 | $686,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,576 | $685,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,420 | $682,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 257,161 | $681,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,444 | $676,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 34,462 | $676,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,930 | $673,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,752 | $672,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,279 | $670,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 32,681 | $670,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,965 | $670,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,395 | $667,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 51,073 | $666,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,223 | $665,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,571 | $662,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,309 | $660,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,654 | $657,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 56,660 | $657,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 56,792 | $656,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $656,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,732 | $654,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,988 | $652,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,900 | $652,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 7,427 | $650,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 63,128 | $648,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 151,501 | $648,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 432 | $647,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,965 | $644,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,549 | $642,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,922 | $642,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,920 | $640,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,188 | $638,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,544 | $638,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,415 | $636,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,024 | $635,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,409 | $634,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,215 | $634,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,705 | $633,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,410 | $631,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,140 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,259 | $630,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,359 | $629,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,672 | $627,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,125 | $624,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,296 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,179 | $624,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,780 | $623,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,504,584 | $623,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,922 | $622,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,610 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 20,976 | $621,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,234 | $620,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,986 | $619,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 38,882 | $618,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,095 | $613,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,272 | $612,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,402 | $611,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,002 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,942 | $609,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,476 | $609,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,159 | $609,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,540 | $604,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,558 | $603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,905 | $602,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 81,677 | $601,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 23,419 | $600,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,079 | $599,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,087 | $598,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,407 | $598,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 42,335 | $597,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,768 | $596,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 61,590 | $595,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,205 | $594,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,116 | $594,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,184 | $594,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,879 | $592,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,401 | $592,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 32,877 | $592,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 39,159 | $589,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,840 | $588,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,228 | $588,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,020 | $585,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 38,619 | $585,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,954 | $585,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,591 | $582,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,181 | $580,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,904 | $580,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,925 | $576,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,617 | $575,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,188 | $574,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 50,000 | $574,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,263 | $573,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 71,936 | $570,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 40,500 | $569,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,506 | $568,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 21,838 | $567,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,092 | $565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,343 | $565,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,547 | $563,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,577 | $561,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,320 | $561,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,309 | $559,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,907 | $556,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 27,744 | $556,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 36,682 | $555,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 24,987 | $555,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 21,307 | $555,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,300 | $554,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 36,921 | $550,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 17,932 | $547,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,954 | $546,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,896 | $546,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,016 | $543,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,304 | $539,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 40,386 | $538,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 39,254 | $537,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 18,873 | $536,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,431 | $536,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 59,128 | $534,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,052 | $534,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,343 | $534,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,174 | $532,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,526 | $532,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 20,400 | $532,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,887 | $529,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,199 | $528,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,278 | $526,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,931 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,757 | $522,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,329 | $522,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 19,446 | $522,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,378 | $521,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,604 | $521,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,887 | $520,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,236 | $520,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,893 | $520,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,929 | $518,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,053 | $517,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,680 | $516,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 74,617 | $516,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 34,409 | $515,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,426 | $515,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 37,260 | $515,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002854 | this filing | 2019-11-12 | acceptance time not in the bulk data set |