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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,056 | $514,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,614 | $513,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 18,778 | $513,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,459 | $512,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,687 | $511,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,101 | $511,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 111,212 | $511,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,572 | $511,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,377 | $503,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,911 | $503,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 41,025 | $503,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 23,257 | $502,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,030 | $502,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 30,057 | $502,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,786 | $501,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 24,003 | $501,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,086 | $500,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 22,062 | $499,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,615 | $498,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,886 | $498,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,238 | $497,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,672 | $497,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,124 | $496,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 42,588 | $494,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,422 | $494,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,314 | $492,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 32,968 | $490,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,570 | $489,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,359 | $487,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,176 | $487,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,899 | $486,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,507 | $485,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,576 | $485,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,343 | $484,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,521 | $483,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 40,003 | $483,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,930 | $482,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,033 | $482,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,444 | $481,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,472 | $481,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 736 | $477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 20,483 | $475,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 163,235 | $474,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,904 | $473,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,471 | $472,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,828 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,768 | $470,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,712 | $465,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,165 | $465,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,499 | $465,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,300 | $464,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,124 | $464,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 36,797 | $463,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,798 | $463,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,366 | $462,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,728 | $461,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,041 | $459,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,233 | $459,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $458,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,676 | $458,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,377 | $457,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,690 | $457,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,853 | $456,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,510 | $456,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 450,000 | $456,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 4,185 | $455,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,001 | $454,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 69,077 | $454,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,858 | $453,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,312 | $452,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,115 | $452,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,540 | $451,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,230 | $450,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,034 | $449,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 102,635 | $449,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,167 | $448,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,236 | $448,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 28,476 | $447,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 185,771 | $446,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,629 | $443,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,593 | $443,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,862 | $440,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,518 | $440,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,986 | $439,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,068 | $439,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,079 | $438,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,996 | $437,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,951 | $437,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 36,445 | $436,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,478 | $434,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,397 | $434,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 365,000 | $433,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,164 | $432,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,188 | $432,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,865 | $431,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,525 | $431,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,838 | $429,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 14,500 | $429,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,355 | $428,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,457 | $428,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,162 | $426,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,114 | $425,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,176 | $424,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 36,014 | $422,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,386 | $420,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,299 | $420,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,654 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,573 | $418,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,521 | $417,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 29,100 | $416,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,739 | $415,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 72,241 | $415,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,390 | $412,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,105 | $411,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,140 | $410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,564 | $410,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 26,271 | $410,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,859 | $408,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,920 | $408,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 54,331 | $408,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,095 | $404,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,210 | $404,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,234 | $404,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,327 | $403,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,477 | $401,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,494 | $398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,650 | $398,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 50,625 | $397,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 14,623 | $397,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,298 | $395,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 75,014 | $395,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 11,872 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,587 | $394,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,612 | $394,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,591 | $392,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 302,626 | $391,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,910 | $390,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,422 | $390,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,514 | $390,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 68,740 | $390,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 23,764 | $388,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,115 | $387,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,831 | $387,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,315 | $386,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,500 | $384,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,203 | $383,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 39,139 | $381,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,869 | $381,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,744 | $379,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,588 | $379,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 62,308 | $378,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 21,788 | $378,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,713 | $375,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 29,225 | $374,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,177 | $374,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,038 | $374,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,815 | $373,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,412 | $373,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,068 | $372,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,751 | $372,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,802 | $369,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,516 | $369,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,488 | $368,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,360 | $367,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,226 | $367,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,200 | $367,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 6,203 | $367,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 70,600 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,424 | $366,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 11,374 | $366,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,722 | $365,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,492 | $364,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,247 | $364,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,747 | $363,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 24,752 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,320 | $363,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,078 | $362,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,401 | $361,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,836 | $361,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,000 | $360,000 | thousands by filing date | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,715 | $359,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,121 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,527 | $359,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 28,722 | $359,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,462 | $358,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,160 | $358,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 45,134 | $358,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,052 | $357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,907 | $356,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,642 | $355,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 22,729 | $354,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,186 | $354,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,645 | $354,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,940 | $354,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 39,544 | $354,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,132 | $353,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,662 | $353,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,849 | $352,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,013 | $351,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 25,800 | $350,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 94,998 | $350,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,450 | $349,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,800 | $348,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 40,262 | $347,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,800 | $346,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,482 | $346,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,661 | $345,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 24,955 | $345,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,515 | $344,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,206 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,572 | $341,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,526 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,859 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,550 | $340,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,810 | $340,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,708 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,842 | $337,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 731 | $337,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,375 | $335,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,052 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,443 | $334,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 43,868 | $333,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 20,149 | $333,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 6,060 | $333,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,575 | $332,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,588 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,240 | $331,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,171 | $330,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,281 | $330,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 17,600 | $330,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 30,552 | $328,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,032 | $327,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,347 | $327,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,434 | $326,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,811 | $325,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,828 | $324,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,109 | $324,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,763 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,029 | $323,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,285 | $322,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,093 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,963 | $322,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,004 | $321,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 21,606 | $321,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,354 | $321,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,400 | $320,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,367 | $320,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,553 | $319,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,457 | $319,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,793 | $317,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,451 | $317,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,703 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 12,254 | $317,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,344 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,528 | $316,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,658 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,027 | $315,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,362 | $315,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 24,029 | $315,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,230 | $314,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,852 | $314,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,907 | $313,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,963 | $312,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,962 | $312,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,960 | $312,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,949 | $312,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,899 | $312,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 23,229 | $311,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,690 | $310,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,521 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,133 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,479 | $309,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,600 | $308,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,870 | $307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,361 | $307,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,484 | $306,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,902 | $305,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,454 | $305,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,351 | $304,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,473 | $304,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,487 | $304,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,514 | $304,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,338 | $303,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,647 | $303,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,640 | $302,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 21,684 | $301,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,051 | $300,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,360 | $299,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,651 | $299,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,222 | $299,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,487 | $299,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,783 | $298,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,651 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,557 | $298,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,934 | $297,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,179 | $297,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 49,172 | $296,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 267,174 | $296,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 30,517 | $295,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,501 | $294,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,493 | $294,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,263 | $294,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 8,480 | $294,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 15,250 | $294,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,870 | $293,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,663 | $293,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,827 | $293,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,360 | $292,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,884 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,370 | $290,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,884 | $289,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 115,729 | $289,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 41,490 | $288,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,229 | $287,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 38,712 | $287,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 18,591 | $287,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 61,618 | $287,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 188 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,841 | $286,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,158 | $286,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,756 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 11,532 | $286,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,785 | $285,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,244 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,914 | $285,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 16,341 | $285,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,881 | $284,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,732 | $284,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,766 | $284,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 56,257 | $284,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,180 | $284,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,452 | $283,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,104 | $283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,500 | $281,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,459 | $281,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,955 | $281,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,194 | $280,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,386 | $280,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,891 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,570 | $279,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 7,144 | $279,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,650 | $278,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,609 | $278,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,723 | $277,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,610 | $277,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,004 | $276,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,593 | $276,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,760 | $276,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,074 | $275,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,681 | $275,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,306 | $275,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,580 | $274,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,294 | $274,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,066 | $274,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,169 | $274,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,082 | $274,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,535 | $273,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,574 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,458 | $273,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,314 | $272,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,835 | $272,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,030 | $272,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,250 | $270,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,684 | $270,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,789 | $269,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,546 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,769 | $269,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,241 | $269,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 59,000 | $269,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,058 | $269,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,009 | $268,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,341 | $268,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,518 | $267,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 10,213 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,763 | $266,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,795 | $266,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,026 | $264,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,096 | $264,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,316 | $264,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,068 | $264,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,472 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,095 | $263,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,709 | $263,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 17,006 | $263,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,447 | $262,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,554 | $262,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,024 | $262,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,154 | $262,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,500 | $262,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,849 | $262,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 10,542 | $262,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,938 | $261,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,440 | $261,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,953 | $261,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,635 | $261,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,735 | $260,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,939 | $260,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,971 | $260,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,934 | $260,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,991 | $259,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,610 | $259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,854 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,400 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,526 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,795 | $257,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,413 | $257,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,750 | $257,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,704 | $256,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,717 | $255,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 18,050 | $255,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,154 | $253,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,327 | $253,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 14,434 | $253,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,426 | $252,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,049 | $252,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 8,003 | $252,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 28,032 | $252,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,624 | $250,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,895 | $250,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,448 | $249,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,579 | $249,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,325 | $249,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,615 | $248,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,277 | $247,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,992 | $246,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,319 | $246,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,046 | $245,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 6,074 | $245,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 9,280 | $245,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,202 | $244,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,320 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 20,833 | $244,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 56,556 | $244,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,208 | $243,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,065 | $242,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 30,000 | $242,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,269 | $241,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 799 | $241,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 10,936 | $241,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,326 | $240,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,506 | $239,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,898 | $239,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 35,673 | $239,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $238,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 15,143 | $238,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,769 | $237,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,989 | $237,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,728 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,169 | $237,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,489 | $237,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,763 | $236,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,383 | $236,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,006 | $236,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,672 | $235,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,290 | $235,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,000 | $235,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 9,475 | $235,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,498 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,933 | $234,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,466 | $234,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,361 | $234,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,897 | $234,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,377 | $233,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,970 | $233,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,468 | $233,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,451 | $233,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,869 | $232,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,047 | $232,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,518 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,265 | $231,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,325 | $231,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,637 | $230,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,498 | $230,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,281 | $230,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,204 | $230,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,551 | $230,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,750 | $230,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,139 | $229,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,431 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,470 | $229,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,292 | $229,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,514 | $228,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,543 | $228,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,851 | $228,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,269 | $228,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,301 | $228,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,581 | $227,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,149 | $227,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,586 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6,056 | $226,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,975 | $225,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,229 | $225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,300 | $224,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 23,600 | $224,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,748 | $224,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,905 | $223,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,093 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,047 | $223,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,913 | $223,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,762 | $222,000 | 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 |