13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,034 holding rows worth $7,015,701,000.
- Accession
- 0001580642-19-002516
- Filer
- CIK 1373442
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,034 entries on the cover page, a total value of $7,015,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,015,698,000 with VALUE read as thousands by filing date, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 37,254 | $978,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,198 | $976,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,347 | $975,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,850 | $972,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 76,089 | $972,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,042 | $962,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,862 | $962,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,211 | $958,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 38,413 | $955,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,909 | $948,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,082 | $942,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,423 | $941,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,955 | $932,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,244 | $919,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 43,303 | $912,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,273 | $910,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,224 | $909,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,364 | $909,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,021 | $896,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,412 | $886,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,513 | $883,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,956 | $881,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 145,231 | $879,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,558 | $871,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,773 | $870,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,222 | $867,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,462 | $865,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,495 | $859,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18,531 | $859,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 199,172 | $856,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,107 | $853,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,518 | $853,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,229 | $850,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,557 | $849,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,704 | $836,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,500 | $832,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,966 | $831,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,578 | $828,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,918 | $825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 316,973 | $823,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,026 | $819,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,223 | $818,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,491 | $817,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,933 | $817,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,337 | $814,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,614 | $790,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59,115 | $789,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,119 | $786,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 74,500 | $784,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,029 | $777,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,758 | $774,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,704 | $774,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,600 | $772,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 29,142 | $769,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,704 | $767,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,483 | $767,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,777 | $766,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,024 | $764,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,173 | $754,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,645 | $752,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 29,520 | $752,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 10,962 | $748,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 84,776 | $747,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,183 | $745,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 39,917 | $744,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,675 | $740,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,252 | $735,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,117 | $734,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,859 | $732,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,107 | $732,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,355 | $731,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,330 | $726,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,000 | $720,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,588 | $720,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,302 | $710,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 44,512 | $706,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 542 | $700,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19,261 | $699,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,550 | $690,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,046 | $688,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,459 | $683,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,725 | $682,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,247 | $667,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,951 | $667,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,233 | $667,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,018 | $667,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,386 | $666,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,592 | $654,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,541 | $650,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,832 | $637,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,516 | $627,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,498 | $625,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,804 | $622,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,911 | $622,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,395 | $622,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,713 | $620,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,078 | $619,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,854 | $617,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,932 | $614,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,855 | $613,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,461 | $608,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,334 | $607,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,342 | $605,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,163 | $604,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,844 | $602,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,628 | $599,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,812 | $599,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,947 | $594,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,511 | $592,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,624 | $591,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,692 | $588,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,429 | $585,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,926 | $584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,207 | $584,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,124 | $583,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 582 | $580,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,831 | $579,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,808 | $579,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,523 | $577,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,759 | $577,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,423 | $577,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,779 | $576,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,949 | $575,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,860 | $573,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 16,932 | $572,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,319 | $571,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,123 | $568,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,330 | $565,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,503 | $564,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,373 | $560,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,401 | $559,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,021 | $559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,221 | $557,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,919 | $556,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,517 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,282 | $556,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,190 | $552,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 44,797 | $550,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,308 | $546,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,148 | $545,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,436 | $544,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,138 | $541,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,010 | $540,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,229 | $540,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,005 | $538,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,021 | $538,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,256 | $535,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,594 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,027 | $527,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,700 | $526,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,994 | $525,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,816 | $523,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,743 | $508,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,990 | $508,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,838 | $505,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,900 | $505,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 20,291 | $505,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,657 | $504,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,256 | $502,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,587 | $500,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,924 | $500,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,409 | $499,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,890 | $498,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,548 | $495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,920 | $495,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,949 | $491,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,414 | $491,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,688 | $488,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,667 | $488,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,417 | $485,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,170 | $484,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,317 | $481,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,093 | $480,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,247 | $479,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 837 | $478,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,512 | $477,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,062 | $474,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,065 | $474,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 83,677 | $473,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,387 | $471,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,101 | $469,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,568 | $469,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,345 | $468,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,844 | $463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,041 | $462,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,726 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,935 | $457,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,571 | $454,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,487 | $454,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 54,129 | $453,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,677 | $452,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,961 | $451,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,615 | $450,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,037 | $450,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,712 | $448,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,456 | $448,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,356 | $448,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,708 | $447,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,466 | $444,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,296 | $442,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,221 | $441,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,113 | $441,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,191 | $440,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,627 | $439,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,810 | $438,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,560 | $438,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,040 | $437,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,099 | $435,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,061 | $431,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,366 | $428,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,331 | $426,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,275 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,863 | $419,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,713 | $409,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,533 | $408,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,306 | $407,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,010 | $407,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,297 | $401,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,305 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,179 | $401,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,352 | $400,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,720 | $398,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,075 | $396,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,591 | $396,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,481 | $395,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,758 | $393,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 771 | $391,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,200 | $390,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,294 | $389,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,249 | $389,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 26,914 | $389,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,345 | $385,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,247 | $383,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,014 | $383,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,956 | $382,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 10,849 | $382,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,917 | $379,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,825 | $378,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,401 | $378,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,191 | $377,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,521 | $376,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,810 | $373,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,841 | $370,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,458 | $369,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,034 | $369,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 25,000 | $366,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,559 | $363,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,075 | $363,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,997 | $362,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,825 | $361,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,809 | $361,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,508 | $361,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,348 | $360,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 498 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,939 | $359,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,541 | $358,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,889 | $356,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,244 | $355,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 857 | $352,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,771 | $350,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,279 | $349,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,768 | $347,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,016 | $346,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,890 | $346,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,485 | $345,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 16,851 | $345,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,267 | $343,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,622 | $342,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,113 | $341,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,669 | $341,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,170 | $341,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,155 | $341,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 728 | $340,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,053 | $340,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,509 | $338,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,343 | $337,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,686 | $336,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,067 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,022 | $335,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,139 | $334,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 9,267 | $334,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,103 | $334,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,754 | $332,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,033 | $331,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,317 | $330,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,527 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,250 | $321,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,690 | $320,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,696 | $318,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,191 | $318,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,609 | $318,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,662 | $318,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,380 | $317,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,434 | $317,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,501 | $315,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,665 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,805 | $313,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,565 | $313,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,720 | $312,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,815 | $312,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,341 | $310,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,979 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,859 | $310,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,256 | $307,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,678 | $307,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,525 | $306,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,122 | $305,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,182 | $305,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 8,000 | $303,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,185 | $302,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,121 | $300,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,916 | $300,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,820 | $300,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,404 | $299,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,064 | $298,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,101 | $298,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,775 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,756 | $296,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,257 | $295,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,497 | $295,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,838 | $295,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,504 | $294,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,918 | $292,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,455 | $291,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,672 | $291,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,845 | $289,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,784 | $288,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,216 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 32,341 | $287,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,498 | $285,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,815 | $284,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,156 | $284,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,650 | $283,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,329 | $282,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,351 | $281,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,336 | $281,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,804 | $280,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,931 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,779 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,387 | $280,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 20,094 | $279,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,496 | $278,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,276 | $277,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,016 | $275,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,282 | $274,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,327 | $274,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,038 | $273,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,497 | $272,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,172 | $270,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,560 | $269,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,178 | $267,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,825 | $266,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,066 | $265,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,923 | $264,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,979 | $263,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,233 | $262,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,398 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,134 | $261,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,630 | $260,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,657 | $260,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,807 | $259,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,961 | $258,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,280 | $258,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,261 | $258,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,200 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,094 | $257,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,825 | $256,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,671 | $256,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,425 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,123 | $255,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,878 | $255,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 71,853 | $255,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,577 | $254,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,613 | $254,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,003 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,190 | $253,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,703 | $252,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 820 | $251,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,742 | $250,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,559 | $249,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,276 | $248,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,847 | $246,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,819 | $246,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,250 | $246,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,478 | $246,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,739 | $245,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,410 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,765 | $245,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,459 | $245,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 19,614 | $245,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,697 | $244,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,468 | $244,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,580 | $244,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,500 | $244,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,475 | $244,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,547 | $244,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,399 | $243,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,408 | $243,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,059 | $242,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,022 | $239,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,237 | $237,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,212 | $237,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,654 | $236,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,863 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,129 | $234,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,768 | $234,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,654 | $234,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,210 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,725 | $233,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,545 | $233,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,831 | $233,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,263 | $232,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,764 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,842 | $232,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,657 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,850 | $231,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,974 | $230,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,624 | $228,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,126 | $228,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,952 | $227,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,492 | $227,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,434 | $225,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,194 | $224,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,712 | $224,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,303 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,987 | $223,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 35,849 | $223,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,982 | $222,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,448 | $222,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,653 | $221,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,436 | $221,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,218 | $220,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,011 | $219,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,212 | $218,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 65,000 | $218,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,535 | $217,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,673 | $217,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,058 | $217,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 135,448 | $216,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,406 | $216,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,676 | $215,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,645 | $214,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,309 | $214,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,888 | $214,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 850 | $214,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,263 | $213,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,848 | $213,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,336 | $211,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,912 | $210,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,384 | $210,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,127 | $210,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,839 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,356 | $209,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,400 | $209,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,756 | $208,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,604 | $208,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,374 | $207,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,828 | $207,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,522 | $206,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,597 | $206,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,048 | $205,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,560 | $204,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,809 | $204,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,721 | $203,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,093 | $203,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,341 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65,451 | $203,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,341 | $203,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 12,605 | $202,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,328 | $201,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,208 | $201,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,096 | $201,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 290,300 | $200,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,075 | $200,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,580 | $200,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,806 | $200,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,028 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,336 | $174,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 72,225 | $172,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,434 | $167,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,801 | $166,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,828 | $164,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,927 | $164,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,777 | $162,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,232 | $158,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,764 | $155,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,757 | $155,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 22,445 | $154,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,946 | $153,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 20,000 | $147,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,000 | $144,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,291 | $138,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,376 | $133,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 13,013 | $130,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,270 | $116,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 15,500 | $114,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,991 | $110,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 12,000 | $110,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 12,535 | $108,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 29,329 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-002516 | this filing | 2019-05-15 | acceptance time not in the bulk data set |