13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 1,646 holding rows worth $7,171,964,000.
- Accession
- 0001739439-19-000033
- Filer
- CIK 1739439
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,314 entries on the cover page, a total value of $7,171,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,171,964,000 with VALUE read as thousands by filing date, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,068 | $333,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,047 | $332,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,194 | $329,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,276 | $329,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,511 | $328,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,250 | $322,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,333 | $321,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,101 | $321,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,539 | $318,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,403 | $317,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,515 | $316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,951 | $314,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,370 | $313,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,650 | $308,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,799 | $308,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,236 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,492 | $306,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,579 | $304,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 929 | $300,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,900 | $294,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,543 | $292,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,660 | $291,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,717 | $290,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,857 | $282,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,514 | $282,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,330 | $281,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,613 | $279,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,857 | $279,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,629 | $277,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 24,087 | $277,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,185 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 13,000 | $275,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,496 | $274,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,932 | $272,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,845 | $262,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,495 | $262,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 35,419 | $260,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,784 | $256,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,041 | $253,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,261 | $253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,301 | $253,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,511 | $252,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,234 | $252,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,070 | $249,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,150 | $248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,106 | $247,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,439 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,844 | $241,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,107 | $239,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,164 | $239,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,857 | $237,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,840 | $235,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,168 | $232,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,233 | $232,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,570 | $231,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,205 | $230,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 20,055 | $227,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 810 | $223,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 8,185 | $223,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,159 | $220,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 8,238 | $219,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,926 | $218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,765 | $217,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 775 | $217,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,007 | $217,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,621 | $216,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,001 | $211,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 760 | $209,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,605 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,740 | $208,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,527 | $207,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,543 | $206,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,514 | $205,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,677 | $204,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,251 | $203,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,578 | $201,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,572 | $199,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,298 | $199,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,229 | $198,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,452 | $197,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 9,562 | $194,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,536 | $193,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,027 | $190,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 5,030 | $190,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,648 | $187,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,354 | $187,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,907 | $186,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,403 | $186,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,509 | $185,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 7,000 | $183,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,012 | $180,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,596 | $179,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,328 | $178,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,803 | $178,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 23,594 | $177,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,395 | $177,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,556 | $176,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,330 | $175,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,211 | $175,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,479 | $174,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,921 | $171,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,929 | $171,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,991 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,561 | $168,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,317 | $168,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,150 | $167,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,772 | $166,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,878 | $162,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 320 | $162,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,177 | $161,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,625 | $161,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 766 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,369 | $159,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,540 | $159,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,856 | $158,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,021 | $158,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,707 | $157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,627 | $157,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,580 | $154,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,031 | $154,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 7,320 | $154,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,053 | $153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,233 | $153,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,101 | $152,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,251 | $151,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 958 | $148,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,238 | $147,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,753 | $147,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,185 | $146,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,071 | $146,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,063 | $144,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,558 | $144,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,639 | $144,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 353 | $141,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,587 | $140,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,979 | $138,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 510 | $137,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,474 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,201 | $136,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,374 | $135,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 17,500 | $133,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,807 | $130,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 790 | $129,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 464 | $128,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 521 | $128,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,044 | $126,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 21,552 | $125,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,926 | $124,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,894 | $124,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,652 | $123,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,125 | $122,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,501 | $122,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,428 | $122,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,079 | $121,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,203 | $120,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 247 | $119,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,945 | $119,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 524 | $118,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,341 | $117,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,787 | $117,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 189 | $116,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,032 | $115,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 8,741 | $114,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 703 | $112,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,188 | $112,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,000 | $112,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 519 | $111,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 294 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,935 | $110,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,231 | $109,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,054 | $109,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,511 | $109,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,111 | $109,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,067 | $108,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,763 | $108,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,271 | $107,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,195 | $107,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,317 | $107,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 894 | $106,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,884 | $105,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,120 | $105,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 702 | $104,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 853 | $104,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,114 | $104,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,511 | $103,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 9,174 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 451 | $102,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 629 | $101,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,794 | $101,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 4,731 | $101,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,609 | $100,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,060 | $99,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,871 | $97,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 349 | $97,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,884 | $97,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 588 | $96,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 588 | $96,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 4,278 | $96,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,153 | $95,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,282 | $95,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 916 | $95,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 534 | $94,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 795 | $94,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,979 | $93,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,736 | $93,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,570 | $92,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,839 | $92,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,574 | $91,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,426 | $90,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 669 | $89,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 729 | $89,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 531 | $88,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,387 | $88,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7,280 | $88,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,050 | $88,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,859 | $87,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,843 | $87,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118 | $86,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,563 | $86,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,277 | $86,000 | thousands by filing date | |
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| CARDLYTICS INC | 14161W105 | COM | 3,265 | $85,000 | thousands by filing date | |
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| FOX CORP | 35137L204 | CL B COM | 2,301 | $84,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,456 | $84,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,650 | $83,000 | thousands by filing date | |
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| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 861 | $82,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,118 | $81,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 602 | $81,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,270 | $81,000 | thousands by filing date | |
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| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 5,490 | $80,000 | thousands by filing date | |
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| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,600 | $79,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,137 | $79,000 | thousands by filing date | |
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| CITRIX SYSTEMS INC | 177376100 | COM | 765 | $75,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 1,979 | $73,000 | thousands by filing date | |
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| TWILIO INC CL A | 90138F102 | Stock | 526 | $72,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,553 | $72,000 | thousands by filing date | |
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| EBAY INC. COM | 278642103 | Stock | 1,765 | $70,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,115 | $70,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,477 | $69,000 | thousands by filing date | |
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| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,434 | $68,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 468 | $67,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 740 | $67,000 | thousands by filing date | |
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| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,664 | $66,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 756 | $65,000 | thousands by filing date | |
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| CUMMINS INC COM | 231021106 | Stock | 371 | $64,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 1,287 | $62,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,142 | $61,000 | thousands by filing date | |
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| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,800 | $61,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,249 | $60,000 | thousands by filing date | |
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| THE COOPER COMPANIES | 216648402 | COM NEW | 177 | $60,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,313 | $60,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 904 | $58,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 380 | $57,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 701 | $57,000 | thousands by filing date | |
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| GARRETT MOTION INC | 366505105 | COM | 3,648 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 500 | $56,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 536 | $56,000 | thousands by filing date | |
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| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,185 | $55,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,626 | $55,000 | thousands by filing date | |
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| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,808 | $54,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $53,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 579 | $53,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,326 | $53,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 701 | $52,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 930 | $52,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,579 | $52,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,042 | $52,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,122 | $51,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 578 | $51,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 733 | $51,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,487 | $51,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 223 | $50,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 355 | $50,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,034 | $49,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 1,572 | $49,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 672 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 990 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 997 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,465 | $48,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 434 | $47,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 366 | $47,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,684 | $47,000 | thousands by filing date | |
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| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 747 | $46,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 193 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 775 | $46,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 799 | $45,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,728 | $45,000 | thousands by filing date | |
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| LANDSTAR SYS INC COM | 515098101 | Stock | 409 | $44,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 3,774 | $44,000 | thousands by filing date | |
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| KLA CORP | 482480100 | COM | 367 | $43,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 312 | $43,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,868 | $43,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 458 | $42,000 | thousands by filing date | |
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| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,581 | $42,000 | thousands by filing date | |
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| CF INDUSTRIES HOLD COM | 125269100 | Stock | 872 | $41,000 | thousands by filing date | |
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| TELEFLEX INCORPORATED | 879369106 | COM | 125 | $41,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,070 | $41,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 4,159 | $40,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 995 | $40,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,356 | $40,000 | thousands by filing date | |
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| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 557 | $39,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 804 | $39,000 | thousands by filing date | |
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| MERCURY SYS INC COM | 589378108 | Stock | 555 | $39,000 | thousands by filing date | |
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| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 621 | $38,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $38,000 | thousands by filing date | |
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| EQUIFAX INC COM | 294429105 | Stock | 276 | $37,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 439 | $36,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 455 | $35,000 | thousands by filing date | |
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| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1,953 | $35,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 1,029 | $33,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 413 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 614 | $33,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,685 | $33,000 | thousands by filing date | |
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| FIRSTENERGY CORP | 337932107 | COM | 741 | $32,000 | thousands by filing date | |
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| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,136 | $32,000 | thousands by filing date | |
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| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 730 | $32,000 | thousands by filing date | |
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| AVERY DENNISON CORP COM | 053611109 | Stock | 264 | $31,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,888 | $31,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 863 | $31,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 651 | $31,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 544 | $31,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,533 | $31,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 598 | $30,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 408 | $30,000 | thousands by filing date | |
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| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,098 | $30,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 347 | $29,000 | thousands by filing date | |
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| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $28,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 256 | $28,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,988 | $28,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,000 | $28,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 14,200 | $28,000 | thousands by filing date | |
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| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 304 | $27,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 547 | $27,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 217 | $27,000 | thousands by filing date | |
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| SABRE CORP COM | 78573M104 | Stock | 1,228 | $27,000 | thousands by filing date | |
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| OPENLANE INC | 48238T109 | COM | 1,070 | $27,000 | thousands by filing date | |
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| BGC PARTNERS INC | 05541T101 | CL A | 5,128 | $27,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,196 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,800 | $27,000 | thousands by filing date | |
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| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 508 | $26,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 424 | $26,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 311 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 837 | $26,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $26,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,661 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,000 | $26,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 707 | $26,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 325 | $25,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 228 | $25,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 306 | $25,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 360 | $25,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 150 | $25,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,789 | $25,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 437 | $24,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 119 | $24,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 563 | $24,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 150 | $24,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,371 | $24,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 290 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 285 | $24,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,166 | $24,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 243 | $24,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 498 | $24,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 906 | $24,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 548 | $24,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 138 | $24,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 1,860 | $24,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 371 | $23,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 588 | $23,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 297 | $23,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 234 | $23,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 674 | $23,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 393 | $23,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 997 | $23,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 337 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 223 | $23,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 435 | $23,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,517 | $23,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,020 | $23,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 436 | $23,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 440 | $23,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,214 | $22,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 501 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-19-000033 | this filing | 2019-08-09 | acceptance time not in the bulk data set |