13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,931 holding rows worth $7,371,546,000.
- Accession
- 0001739439-19-000045
- Filer
- CIK 1739439
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,659 entries on the cover page, a total value of $7,371,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,371,546,000 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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,115 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,865 | $435,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,500 | $427,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,403 | $423,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,018 | $421,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,724 | $412,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,526 | $407,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,703 | $406,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,435 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,865 | $400,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 16,331 | $400,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,972 | $399,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,997 | $394,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,769 | $393,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,631 | $391,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,857 | $391,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 15,592 | $383,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,012 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,203 | $366,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,261 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,100 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,217 | $361,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,872 | $355,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 16,157 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,094 | $353,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,925 | $352,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,652 | $352,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,162 | $347,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,727 | $345,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,134 | $344,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,936 | $343,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,021 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 12,991 | $340,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,575 | $339,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,000 | $337,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,795 | $333,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,893 | $333,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,276 | $328,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,050 | $327,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 15,259 | $325,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,838 | $324,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,299 | $319,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,597 | $317,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,294 | $313,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,241 | $307,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,783 | $306,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,737 | $306,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,507 | $305,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,668 | $304,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,452 | $304,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,672 | $302,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,823 | $302,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 13,439 | $302,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,220 | $301,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,724 | $298,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,900 | $294,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,801 | $293,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,103 | $293,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,835 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,592 | $292,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,058 | $289,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,200 | $289,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,502 | $289,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,844 | $289,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,282 | $287,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,593 | $285,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,150 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 13,005 | $276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,116 | $269,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,745 | $269,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,880 | $267,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,101 | $266,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 976 | $262,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,888 | $262,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,921 | $261,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,682 | $260,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 24,241 | $257,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,492 | $255,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,139 | $253,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,029 | $253,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,104 | $250,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,101 | $250,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,660 | $250,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,650 | $249,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,800 | $247,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,395 | $247,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,193 | $245,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,329 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,961 | $245,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,041 | $244,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 449 | $242,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,980 | $242,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,164 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,844 | $241,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,229 | $237,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,463 | $236,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,863 | $234,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,876 | $233,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,188 | $232,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,977 | $232,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 33,835 | $232,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,206 | $231,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 9,494 | $231,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,966 | $229,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,788 | $229,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,968 | $227,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 7,101 | $226,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,619 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,150 | $225,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 8,207 | $224,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,871 | $223,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,206 | $222,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 9,872 | $221,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,678 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,374 | $218,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,263 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,616 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,532 | $217,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,043 | $213,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,957 | $211,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,816 | $209,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,208 | $208,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,255 | $207,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,549 | $206,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 808 | $205,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 775 | $204,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,329 | $204,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,230 | $203,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,688 | $199,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,380 | $199,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,950 | $198,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,705 | $198,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 810 | $197,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,234 | $196,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 339 | $196,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,664 | $196,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,229 | $195,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,978 | $195,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,574 | $193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,476 | $193,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,593 | $191,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,835 | $191,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,510 | $189,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,294 | $188,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 23,594 | $187,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,860 | $186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,295 | $185,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,200 | $184,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 7,000 | $184,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 735 | $182,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,520 | $182,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,381 | $179,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,124 | $178,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 11,800 | $178,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,263 | $176,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 975 | $176,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,578 | $176,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 35,285 | $176,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,214 | $175,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 582 | $173,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,558 | $173,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,371 | $171,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,554 | $170,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 468 | $170,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,725 | $169,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 35,419 | $169,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,532 | $167,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,459 | $165,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 9,000 | $165,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,342 | $164,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,190 | $163,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,630 | $163,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,825 | $162,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,027 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,369 | $160,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,872 | $159,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,457 | $158,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,029 | $156,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,742 | $156,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,669 | $156,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,356 | $155,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,252 | $154,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,286 | $153,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,585 | $153,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,264 | $152,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,013 | $152,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,458 | $150,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,127 | $150,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,461 | $149,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,133 | $149,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,504 | $147,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,228 | $146,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,447 | $146,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,274 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,042 | $144,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,558 | $143,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 728 | $143,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,879 | $143,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,101 | $142,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,331 | $141,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 5,030 | $141,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,185 | $140,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,120 | $139,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,515 | $139,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 293 | $138,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,380 | $137,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,120 | $135,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,951 | $135,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,776 | $134,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,018 | $133,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,525 | $133,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,083 | $133,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,378 | $132,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,502 | $132,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,926 | $131,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,100 | $131,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,062 | $130,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 790 | $130,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 977 | $130,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,787 | $129,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 247 | $129,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,395 | $128,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,612 | $128,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 464 | $126,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,474 | $126,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,902 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,364 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,750 | $126,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,290 | $126,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,083 | $125,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,191 | $125,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,000 | $124,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,022 | $123,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 930 | $123,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,561 | $123,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 922 | $122,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,776 | $122,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,350 | $122,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,174 | $122,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,275 | $121,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,255 | $121,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,206 | $120,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 893 | $119,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,500 | $118,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,497 | $118,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,831 | $118,000 | thousands by filing date | |
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| WABTEC COM | 929740108 | Stock | 1,628 | $117,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,721 | $117,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 299 | $117,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,737 | $117,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,550 | $117,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,049 | $116,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 984 | $116,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,188 | $116,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 786 | $116,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,444 | $116,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 970 | $115,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,406 | $115,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,587 | $115,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 874 | $114,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,195 | $114,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 932 | $114,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,092 | $114,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,049 | $113,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,942 | $112,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,665 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,392 | $111,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 524 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,935 | $111,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,880 | $111,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 5,821 | $111,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,869 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,031 | $110,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,228 | $110,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,288 | $109,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,197 | $109,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,596 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,856 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 9,171 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,195 | $107,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126 | $106,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,712 | $106,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,059 | $105,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 916 | $105,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 780 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,430 | $105,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,020 | $105,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 10,000 | $105,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,616 | $104,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,760 | $104,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,060 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,112 | $104,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,967 | $104,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,501 | $103,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,010 | $103,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,114 | $103,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,625 | $103,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,012 | $103,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 972 | $102,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,499 | $102,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 4,736 | $102,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,511 | $101,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,562 | $101,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 184 | $101,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,365 | $101,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,042 | $101,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,732 | $101,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,195 | $100,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,050 | $99,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,000 | $98,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,445 | $95,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,835 | $95,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 7,310 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 779 | $93,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,634 | $93,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,752 | $93,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,689 | $92,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 991 | $92,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,219 | $92,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,600 | $91,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,841 | $91,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,877 | $90,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,356 | $90,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,153 | $90,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 392 | $88,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 602 | $88,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,886 | $87,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7,280 | $87,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,253 | $87,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 3,500 | $87,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,237 | $86,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,674 | $85,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 891 | $85,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,614 | $85,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,111 | $84,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,855 | $84,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,270 | $84,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 655 | $82,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,840 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 9,726 | $82,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,559 | $81,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,574 | $81,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,313 | $81,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,813 | $81,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,597 | $80,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,780 | $80,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,365 | $80,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 3,198 | $80,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,137 | $80,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,660 | $79,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 534 | $79,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 509 | $79,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 809 | $78,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,872 | $77,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 866 | $76,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,018 | $76,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 5,209 | $76,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 549 | $75,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,620 | $75,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 344 | $75,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 939 | $75,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,548 | $75,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 455 | $74,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 63 | $74,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 483 | $74,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,871 | $74,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,361 | $74,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,168 | $74,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 334 | $73,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,134 | $73,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,345 | $73,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,719 | $73,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,467 | $72,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 631 | $72,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,536 | $72,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,644 | $72,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,758 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,775 | $72,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 971 | $71,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 567 | $71,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,593 | $71,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,553 | $71,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,665 | $70,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 713 | $69,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,704 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,359 | $69,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,115 | $69,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 206 | $69,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,816 | $69,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,450 | $69,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,951 | $68,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,752 | $68,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 4,203 | $68,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,253 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,905 | $67,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 825 | $66,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,877 | $66,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 187 | $64,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,609 | $63,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 769 | $63,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,287 | $63,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 398 | $62,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,979 | $62,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,202 | $62,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,493 | $61,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,655 | $61,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,461 | $61,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 855 | $60,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 820 | $60,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,354 | $60,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,146 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 500 | $60,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,715 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 963 | $60,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,410 | $59,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,408 | $59,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 526 | $58,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,600 | $58,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 508 | $58,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 786 | $58,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,000 | $58,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 466 | $57,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,103 | $57,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 560 | $57,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,313 | $57,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,474 | $56,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,623 | $56,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 693 | $56,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,453 | $56,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 764 | $56,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,737 | $55,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 247 | $55,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,808 | $55,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 887 | $55,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 341 | $54,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 827 | $54,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,050 | $54,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,702 | $54,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 971 | $54,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,374 | $54,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 503 | $54,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,288 | $54,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $53,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,123 | $53,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 510 | $53,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,038 | $53,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,900 | $53,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 382 | $52,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,183 | $52,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 215 | $52,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,078 | $52,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 383 | $52,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 681 | $52,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 383 | $52,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,089 | $52,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 449 | $51,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 469 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,228 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 556 | $51,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,824 | $51,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 172 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,470 | $51,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,088 | $51,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 777 | $50,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 442 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 991 | $50,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,333 | $50,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,625 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 260 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 855 | $49,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 858 | $49,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,348 | $49,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,000 | $48,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,028 | $48,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 285 | $48,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,292 | $48,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,109 | $48,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,095 | $48,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,460 | $48,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,009 | $47,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,376 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,981 | $47,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 1,572 | $47,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,222 | $46,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 622 | $46,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 849 | $46,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 422 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 370 | $46,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 436 | $45,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,013 | $45,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,130 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 517 | $45,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 7,531 | $45,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,800 | $45,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 4,527 | $45,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 598 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-19-000045 | this filing | 2019-11-12 | acceptance time not in the bulk data set |