13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-21, with 2,257 holding rows worth $15,425,566,000.
- Accession
- 0001085146-20-001645
- Filer
- CIK 1462245
- Filed
- 2020-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 2,258 entries on the cover page, a total value of $15,425,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,425,566,000 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 HERMES, INC.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 |
|---|---|---|---|---|---|---|
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 60,801 | $1,014,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 180,776 | $1,013,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 27,302 | $1,011,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,657 | $1,010,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 86,300 | $1,009,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,891 | $1,006,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 27,955 | $1,006,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 26,283 | $1,005,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,474 | $991,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 40,155 | $982,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,597 | $980,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 122,755 | $980,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,116 | $979,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,185 | $977,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,627 | $975,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 92,175 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,826 | $973,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51,724 | $973,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,331 | $970,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26,013 | $966,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 63,496 | $964,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 55,278 | $959,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 50,614 | $959,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,425 | $957,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,412 | $956,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,269 | $955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 27,220 | $954,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 71,463 | $952,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 18,543 | $948,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 33,225 | $947,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,590 | $944,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 33,590 | $943,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,690 | $941,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,161 | $939,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,900 | $938,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 103,885 | $938,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,475 | $938,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,910 | $937,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39,088 | $937,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,077 | $936,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,948 | $934,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,126 | $932,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 164,618 | $931,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,066 | $930,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 117,820 | $928,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,493 | $927,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,261 | $925,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,353 | $924,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,999 | $923,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,168 | $923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,908 | $918,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,421 | $917,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 252,329 | $916,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 50,863 | $915,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,588 | $910,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 205,175 | $907,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,314 | $906,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 29,350 | $905,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,433 | $902,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,600 | $899,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,358 | $898,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,755 | $898,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,315 | $896,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,167 | $893,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 24,394 | $891,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,700 | $889,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,058 | $886,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,798 | $884,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,300 | $883,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 38,584 | $878,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 174,899 | $877,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,760 | $875,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61,692 | $875,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 117,966 | $874,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,550 | $873,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,136 | $873,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,409 | $873,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,702 | $873,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,794 | $869,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 178,220 | $867,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,864 | $864,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,176 | $863,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 76,255 | $863,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 51,104 | $861,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,884 | $860,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,099 | $860,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 24,264 | $857,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,768 | $857,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,333 | $857,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,136 | $857,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 155,995 | $854,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 119,242 | $842,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,168 | $842,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,988 | $839,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,691 | $837,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,289 | $834,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,312 | $834,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 99,645 | $834,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,871 | $830,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,067 | $830,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 37,727 | $827,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 36,043 | $823,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,980 | $822,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,851 | $821,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,495 | $820,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,644 | $817,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 53,040 | $816,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,812 | $814,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,445 | $813,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,047 | $812,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 55,753 | $811,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 19,198 | $806,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 33,937 | $803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,347 | $801,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 80,283 | $800,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 35,160 | $799,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,195 | $798,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 45,123 | $796,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,566 | $793,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,754 | $792,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 39,525 | $790,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,300 | $787,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,126 | $786,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 34,061 | $785,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,545 | $781,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,076 | $780,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,219 | $779,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,410 | $778,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 56,116 | $778,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 47,016 | $777,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,064 | $776,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,152 | $772,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 450,000 | $770,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,097 | $769,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 99,986 | $768,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,930 | $768,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,162 | $766,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 28,645 | $766,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,437 | $765,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,918 | $764,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,153 | $759,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 37,108 | $757,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,200 | $756,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,859 | $755,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,830 | $755,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,797 | $752,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 31,096 | $751,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 73,005 | $748,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,238 | $748,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,763 | $746,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,052 | $744,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,016 | $742,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,454 | $740,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,563 | $739,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 114,802 | $736,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 369,551 | $736,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,701 | $734,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,900 | $733,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 74,704 | $732,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,965 | $730,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,896 | $727,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,767 | $726,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 45,173 | $726,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,842 | $725,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,547 | $725,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,917 | $723,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,773 | $721,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,938 | $718,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 37,800 | $713,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,265 | $712,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 562 | $712,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,766 | $711,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,143 | $710,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,075 | $710,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,766 | $708,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,385 | $705,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 62,763 | $705,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,500 | $704,000 | thousands by filing date | put |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 80,026 | $701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,591 | $699,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 52,146 | $695,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,000 | $694,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 7,730 | $691,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 69,416 | $691,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 19,436 | $689,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,327 | $688,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,826 | $683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,618 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,025 | $682,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,596 | $681,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 29,945 | $680,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 45,836 | $679,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,523 | $678,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,155 | $677,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,599 | $674,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 35,408 | $674,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,103 | $672,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,564 | $672,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,679 | $667,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 31,234 | $667,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,693 | $663,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,037 | $658,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,314 | $658,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,931 | $658,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 42,262 | $657,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28,816 | $657,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,484 | $655,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,042 | $655,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,405 | $654,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,895 | $651,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,593 | $650,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 43,700 | $648,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,427 | $647,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84,175 | $646,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,249 | $644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,497 | $643,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 116,033 | $643,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 232,727 | $639,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,624 | $639,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31,008 | $639,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,804 | $637,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 684 | $636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,513 | $635,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 175,935 | $633,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 205,667 | $631,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,862 | $628,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,269 | $627,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,996 | $627,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,107 | $626,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 15,678 | $625,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 30,377 | $624,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 49,335 | $622,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 27,428 | $622,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 41,740 | $621,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 164,756 | $620,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,521 | $618,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,204 | $618,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,499 | $617,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 42,597 | $614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,496 | $613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,462 | $613,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,585 | $613,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,295 | $612,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,136 | $610,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,888 | $610,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,838 | $610,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,837 | $610,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 22,187 | $609,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,466 | $608,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 72,755 | $608,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,735 | $606,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,450 | $606,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,993 | $605,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,883 | $604,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,363 | $600,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,569 | $596,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,239 | $594,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,168 | $592,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,669 | $592,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,252 | $590,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,687 | $590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,140 | $587,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,499 | $584,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,072 | $583,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,210 | $582,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 20,243 | $582,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,081 | $581,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,192 | $579,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,000 | $578,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,245 | $578,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,532 | $577,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 43,500 | $577,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,557 | $576,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 58,360 | $574,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,482 | $573,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,381 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,090 | $571,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,072 | $571,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,178 | $570,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,503 | $568,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,553 | $566,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,357 | $566,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,288 | $564,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,151 | $564,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 28,439 | $564,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,683 | $563,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,238 | $563,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 70,550 | $560,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,783 | $560,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,811 | $557,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,559 | $555,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 41,207 | $554,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,035 | $552,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 67,915 | $551,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,755 | $550,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,015 | $549,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12,373 | $545,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,782 | $542,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 298,519 | $542,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,790 | $540,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,197 | $540,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 48,080 | $538,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,161 | $537,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 39,262 | $537,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,525 | $535,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $534,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,950 | $533,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,654 | $532,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,773 | $532,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 84,222 | $531,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,136 | $530,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,831 | $530,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,324 | $528,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 21,413 | $527,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,766 | $526,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,579 | $520,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 14,441 | $520,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,551 | $519,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 19,708 | $519,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,049 | $518,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,914 | $517,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,509 | $514,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,843 | $513,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,749 | $513,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,370 | $510,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,254 | $506,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 84,317 | $506,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 58,958 | $505,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,208 | $504,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 32,926 | $503,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,473 | $501,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,042 | $500,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,537 | $496,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,627 | $495,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,507 | $495,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,040 | $493,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,720 | $493,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,178 | $492,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,601 | $492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 29,239 | $489,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,329 | $488,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,555 | $486,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,973 | $482,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,459 | $480,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,190 | $479,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,700 | $476,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 25,131 | $476,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,232 | $474,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,437 | $471,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,406 | $470,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,877 | $469,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,113 | $466,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,473 | $466,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,494 | $466,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,730 | $464,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,546 | $464,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 23,729 | $464,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,865 | $462,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 107,450 | $461,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,411 | $460,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,978 | $460,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,763 | $460,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,322 | $460,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,585 | $459,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,090 | $455,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,190 | $454,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,255 | $454,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 70,900 | $454,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,553 | $450,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,099 | $449,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 34,736 | $447,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,398 | $446,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,262 | $446,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,839 | $446,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,210 | $446,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,119 | $445,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 14,564 | $444,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,504,459 | $443,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,742 | $442,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,027 | $440,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,543 | $440,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,710 | $440,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,497 | $437,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,578 | $437,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,085 | $437,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,891 | $434,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 59,032 | $434,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,021 | $433,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,178 | $433,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,648 | $432,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,641 | $432,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,898 | $432,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,496 | $431,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,303 | $431,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,671 | $431,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,882 | $431,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,429 | $429,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,966 | $429,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,329 | $428,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 26,797 | $428,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 50,000 | $427,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,838 | $424,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,639 | $423,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,088 | $423,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 382,500 | $421,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 82,675 | $420,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 34,600 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,191 | $419,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,601 | $419,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,954 | $418,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,587 | $414,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,552 | $413,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,780 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,189 | $411,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,064 | $410,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 55,091 | $410,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 34,792 | $409,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,239 | $408,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 27,625 | $408,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,683 | $405,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,836 | $402,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,852 | $402,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,323 | $400,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,307 | $400,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,150 | $400,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,266 | $399,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,359 | $397,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,443 | $396,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,714 | $396,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,530,012 | $396,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,339 | $395,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,170 | $392,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,254 | $392,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,663 | $391,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 99,855 | $391,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,653 | $390,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,413 | $387,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 71,985 | $387,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 29,000 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,941 | $385,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,089 | $384,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,989 | $383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,627 | $383,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,719 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,155 | $381,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,057 | $376,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 28,065 | $375,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 50,000 | $375,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 31,679 | $375,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,704 | $373,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 72,027 | $373,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,886 | $372,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 210,420 | $372,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,615 | $372,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,979 | $372,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,041 | $370,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,871 | $369,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,809 | $369,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,659 | $368,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,400 | $367,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 35,200 | $367,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,850 | $367,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 42,226 | $367,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,001 | $366,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 17,426 | $366,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,325 | $366,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 13,459 | $366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,336 | $365,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,840 | $364,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 44,876 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,519 | $362,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,589 | $362,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 35,250 | $360,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,462 | $360,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,816 | $359,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,600 | $357,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,680 | $357,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,616 | $357,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25,450 | $356,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,074 | $355,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,550 | $354,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,800 | $354,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,541 | $352,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,439 | $351,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,088 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,233 | $350,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 234,896 | $349,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,698 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,508 | $347,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,798 | $346,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,500 | $345,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,274 | $344,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,364 | $342,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,997 | $341,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,223 | $341,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,897 | $341,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,374 | $340,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 13,457 | $339,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,656 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001645 | this filing | 2020-05-21 | acceptance time not in the bulk data set |