13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,816 holding rows worth $5,618,949,000.
- Accession
- 0000891092-19-005843
- Filer
- CIK 1297376
- 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, 1,816 entries on the cover page, a total value of $5,618,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,618,949,000 with VALUE read as thousands by filing date, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBAHL & GAYNOR INC028-02825
- included managerVident Investment Advisory, LLC028-16741
- included managerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- included managerPhocas Financial Corp.028-12179
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 |
|---|---|---|---|---|---|---|
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 25,271 | $635,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 57,401 | $626,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,471 | $624,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,098 | $622,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 40,784 | $620,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,586 | $613,000 | thousands by filing date | |
| HEINEKEN NV | NL7792559 | COM | 5,775 | $611,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,992 | $608,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,281 | $607,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,199 | $605,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,354 | $604,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,295 | $604,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,737 | $602,000 | thousands by filing date | |
| SIEMENS AG-ADR | 009974687 | COM | 5,595 | $602,000 | thousands by filing date | |
| SCE Trust V | 78409W201 | SCEPRK | 26,773 | $600,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,787 | $599,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 43,475 | $599,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,582 | $597,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,077 | $597,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,698 | $595,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,897 | $595,000 | thousands by filing date | |
| POWER FINANCIAL CORP | 73927C100 | COM | 25,411 | $594,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,033 | $592,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 22,711 | $592,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 123,733 | $591,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 31,324 | $589,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,280 | $588,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 97,982 | $587,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,234 | $586,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,925 | $586,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 18,350 | $585,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,090 | $581,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,307 | $579,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 41,517 | $579,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,523 | $578,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,244 | $578,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,693 | $577,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 7,677 | $573,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,713 | $572,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,375 | $572,000 | thousands by filing date | |
| LINDE AG | DE5740817 | COM | 2,587 | $571,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 38,076 | $567,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,662 | $564,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,244 | $564,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,732 | $563,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,331 | $562,000 | thousands by filing date | |
| CARNIVAL PLC | 016755419 | COM | 11,337 | $561,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,787 | $556,000 | thousands by filing date | |
| ZURICH FINANCIAL | CH5983816 | COM | 1,679 | $556,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 58,074 | $555,000 | thousands by filing date | |
| JUST EAT PLC | 00BKX5CN8 | COM | 56,684 | $555,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,942 | $553,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,094 | $553,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,375 | $553,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,084 | $552,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,684 | $552,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,776 | $545,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,219 | $544,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 11,505 | $541,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,883 | $540,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 21,029 | $539,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,222 | $533,000 | thousands by filing date | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 20,728 | $533,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 26,730 | $532,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,698 | $530,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 26,239 | $529,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,369 | $527,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,624 | $524,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,470 | $521,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 36,507 | $515,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 89,342 | $515,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 13,042 | $515,000 | thousands by filing date | |
| NOVARTIS AG | CH7103065 | COM | 5,285 | $508,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,810 | $506,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,499 | $503,000 | thousands by filing date | |
| DIAGEO ORD | GB0237400 | COM | 12,241 | $501,000 | thousands by filing date | |
| THALES SA | FR4162791 | COM | 4,146 | $497,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,738 | $494,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,386 | $492,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 46,505 | $491,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,535 | $490,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,540 | $490,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,032 | $490,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 196,277 | $487,000 | thousands by filing date | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 18,904 | $486,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 7,719 | $485,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,268 | $482,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,416 | $482,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,964 | $479,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,040 | $479,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,271 | $478,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 33,054 | $466,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 27,341 | $466,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,457 | $464,000 | thousands by filing date | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 17,501 | $463,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,540 | $460,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,083 | $460,000 | thousands by filing date | |
| UNILEVER PLC | GBB10RZP7 | COM | 7,990 | $460,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,156 | $457,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,466 | $456,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,811 | $454,000 | thousands by filing date | |
| SAP AG | DE4846288 | COM | 3,924 | $454,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T876 | PFD | 18,055 | $449,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,475 | $448,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,634 | $446,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 18,416 | $446,000 | thousands by filing date | |
| BP PLC | GB0798059 | COM | 61,392 | $446,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,043 | $445,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,214 | $441,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 83,721 | $440,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,370 | $438,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,298 | $433,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,851 | $432,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,697 | $432,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS NV | 011531148 | COM | 10,563 | $432,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,594 | $431,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,677 | $431,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,435 | $430,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 24,697 | $429,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,209 | $427,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,523 | $424,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 15,954 | $419,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,305 | $418,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,300 | $417,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,117 | $417,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,160 | $415,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,602 | $413,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,120 | $413,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,118 | $413,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,305 | $412,000 | thousands by filing date | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 2,192 | $412,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,145 | $410,000 | thousands by filing date | |
| ROYAL DUTCH SHELL B SHARES | GBB03MM40 | COM | 12,962 | $410,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,116 | $409,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,865 | $407,000 | thousands by filing date | |
| TOTAL SA SER B ORD FRF 5.0 | FRB15C557 | COM | 7,269 | $405,000 | thousands by filing date | |
| DASSAULT SYSTEMES S.A. | FR5330047 | COM | 2,698 | $403,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 21,932 | $402,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,714 | $399,000 | thousands by filing date | |
| DCC PLC | 010740029 | COM | 4,611 | $399,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,819 | $394,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,537 | $394,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,263 | $393,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,317 | $392,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,601 | $392,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,501 | $391,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 14,038 | $388,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22,570 | $387,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,610 | $387,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 23,966 | $386,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 15,061 | $386,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 36,164 | $383,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,990 | $381,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,485 | $381,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,609 | $380,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,575 | $379,000 | thousands by filing date | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 14,382 | $378,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,768 | $377,000 | thousands by filing date | |
| FIRST REPUBLIC 5.5 PFD | 33616C837 | COM | 14,771 | $376,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,239 | $374,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,001 | $373,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,489 | $370,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 20,823 | $368,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,837 | $366,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,805 | $365,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,063 | $365,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,391 | $363,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,681 | $363,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,051 | $363,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,899 | $361,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 578 | $361,000 | thousands by filing date | |
| HSBC HOLDINGS LN | GB0540528 | COM | 44,307 | $360,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,455 | $359,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,972 | $357,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,739 | $355,000 | thousands by filing date | |
| FERGUSON PLC | 098834435 | COM | 5,570 | $355,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,635 | $353,000 | thousands by filing date | |
| CYBERDYNE INC NPV ADR | 23249A100 | COM | 55,026 | $353,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 23,729 | $351,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,042 | $350,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 13,508 | $350,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,896 | $349,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 112,642 | $349,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,140 | $348,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,837 | $346,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,603 | $346,000 | thousands by filing date | |
| UNUM GROUP 6.250 JR NT58 | 91529y601 | PFD | 13,217 | $345,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,371 | $344,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,809 | $342,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,211 | $342,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INCORPORTED DEP SHS PFD D | 446150708 | Preferred Stock | 13,080 | $342,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,208 | $341,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,660 | $341,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 104,996 | $340,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,107 | $339,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 16,185 | $339,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,804 | $337,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 8,427 | $337,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,490 | $336,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,414 | $336,000 | thousands by filing date | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 27,662 | $336,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,437 | $335,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,461 | $334,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,434 | $334,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,238 | $333,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,573 | $333,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,735 | $333,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,664 | $332,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,187 | $332,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 33,932 | $330,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,480 | $329,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,060 | $329,000 | thousands by filing date | |
| BAE SYSTEM PLC | GB0263494 | COM | 52,307 | $329,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,358 | $327,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,904 | $323,000 | thousands by filing date | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 16,275 | $323,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,616 | $319,000 | thousands by filing date | |
| KERING | 005505072 | Common Stock - Foreign | 556 | $319,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,658 | $317,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,556 | $316,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,068 | $316,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 32,248 | $316,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,872 | $315,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,970 | $313,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,302 | $312,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,744 | $310,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,296 | $310,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,047 | $310,000 | thousands by filing date | |
| UBS GROUP AG CHF 0.1 | CHBRJL176 | COM | 25,524 | $310,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,646 | $307,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,253 | $306,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,044 | $306,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 57,535 | $306,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 42,101 | $306,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,721 | $305,000 | thousands by filing date | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 3,948 | $304,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,357 | $303,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,107 | $303,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,934 | $301,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,834 | $301,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 22,768 | $301,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,037 | $299,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,782 | $299,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,942 | $298,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,040 | $298,000 | thousands by filing date | |
| SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | G8586D109 | COM | 24,870 | $298,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,213 | $296,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,093 | $296,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,236 | $296,000 | thousands by filing date | |
| BHP GROUP PLC | 00BH0P3ZP | COM | 12,239 | $295,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 39,262 | $294,000 | thousands by filing date | |
| BNP PARIBAS | 004665627 | COM | 6,176 | $294,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT SA EUR 5. | FR4031879 | COM | 13,146 | $294,000 | thousands by filing date | |
| STMICROELECTRONICS | FR5962332 | COM | 19,796 | $294,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 14,716 | $293,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,480 | $292,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,249 | $292,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,761 | $291,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 22,063 | $291,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,849 | $289,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 48,847 | $288,000 | thousands by filing date | |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 7,066 | $285,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,770 | $283,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,585 | $283,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,656 | $282,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,392 | $282,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 22,905 | $280,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,710 | $279,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,804 | $278,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,311 | $277,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,151 | $277,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 25,530 | $276,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,180 | $275,000 | thousands by filing date | |
| SWISS LIFE HOLDING | 007437805 | COM | 624 | $275,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,162 | $274,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,639 | $274,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,244 | $273,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,136 | $272,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,618 | $270,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,605 | $268,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,601 | $268,000 | thousands by filing date | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 2,106 | $268,000 | thousands by filing date | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 2,203 | $268,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,877 | $265,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,350 | $265,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,925 | $264,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 16,894 | $264,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 19,142 | $263,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,824 | $262,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,911 | $262,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 19,549 | $262,000 | thousands by filing date | |
| PARTNERRE LTD. | G68603144 | COMMON STOCK | 9,650 | $261,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,136 | $258,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,289 | $258,000 | thousands by filing date | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 2,006 | $257,000 | thousands by filing date | |
| PUBLIC STORAGE CL A | 74460W792 | PFDs, REITs, | 9,935 | $257,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,049 | $256,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 10,173 | $256,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 9,935 | $256,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,047 | $255,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,033 | $254,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 9,181 | $250,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 53,501 | $249,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 9,775 | $249,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 004588364 | FOREIGN | 2,095 | $248,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,257 | $247,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 29,392 | $246,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,262 | $243,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 9,419 | $242,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,392 | $241,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 8,762 | $241,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,859 | $240,000 | thousands by filing date | |
| AMERICAN H | 02665T868 | Preferred Stock | 9,526 | $240,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46,057 | $239,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,297 | $239,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,523 | $235,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,884 | $234,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 662 | $233,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,435 | $232,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 17,656 | $232,000 | thousands by filing date | |
| CMS 5 7/8 | 125896845 | PUBLIC | 9,027 | $232,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,435 | $230,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,829 | $229,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,616 | $227,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 11,369 | $224,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 5,584 | $221,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,392 | $220,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 141,760 | $220,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 11,760 | $217,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,090 | $217,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,958 | $216,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,812 | $216,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,820 | $216,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 254 | $215,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,526 | $214,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,588 | $214,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,443 | $214,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,440 | $213,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,881 | $213,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,513 | $212,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,021 | $211,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 10,033 | $211,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,815 | $210,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 76 | $210,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,542 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,278 | $209,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,330 | $209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 8,486 | $209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,837 | $208,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,076 | $208,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 10,154 | $208,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,819 | $206,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,192 | $205,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,280 | $204,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,195 | $204,000 | thousands by filing date | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 7,916 | $204,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,542 | $203,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,762 | $202,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 7,786 | $202,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,610 | $201,000 | thousands by filing date | |
| ALLSTATE CORP DEP 1/1000 PFD G | 020002127 | Preferred | 7,840 | $200,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,889 | $199,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,908 | $198,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,984 | $197,000 | thousands by filing date | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 7,763 | $197,000 | thousands by filing date | |
| ATA | 001940105 | COM | 13,354 | $196,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 12,622 | $194,000 | thousands by filing date | |
| TECAN GROUP AG-REG | CH7110902 | COM | 823 | $194,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 3,831 | $193,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,164 | $192,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,751 | $191,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,938 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,990 | $190,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,094 | $189,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,209 | $188,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 15,547 | $186,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,523 | $185,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,508 | $185,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,450 | $185,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,289 | $184,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,492 | $183,000 | thousands by filing date | |
| Nexon Co LTD Tokyo SHS | J4914X104 | COM | 12,022 | $183,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,172 | $180,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,864 | $180,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 6,907 | $180,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,536 | $179,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,558 | $179,000 | thousands by filing date | |
| SCE TR III | 78409B207 | FXD/FLT RT PFD | 7,506 | $179,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 16,256 | $178,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,079 | $176,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 7,213 | $176,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,250 | $175,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,315 | $173,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,196 | $173,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,927 | $173,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,118 | $171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 5,170 | $171,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 9,930 | $170,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 9,571 | $169,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,209 | $168,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,238 | $167,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,730 | $165,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,611 | $163,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 8,817 | $163,000 | thousands by filing date | |
| BAYER AG | DE5069211 | COM | 2,525 | $163,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,747 | $161,000 | thousands by filing date | |
| BB&T Corp | 054937875 | Preferred Stock | 6,287 | $161,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,094 | $160,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,768 | $159,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,600 | $157,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,559 | $156,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,544 | $156,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,195 | $155,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,930 | $155,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,233 | $154,000 | thousands by filing date | |
| SUNSTONE HOTEL INVESTORS, INC. 6.95 PFD E | 867892606 | Preferred | 5,780 | $154,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,506 | $153,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,583 | $152,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,113 | $152,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,772 | $152,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,574 | $151,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,949 | $151,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 22,636 | $150,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 24,265 | $147,000 | thousands by filing date | |
| DANSKE BANK | DK4588825 | COM | 8,273 | $146,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,021 | $145,000 | thousands by filing date | |
| ROCHE HOLDING AG-GENUSSCHEIN | CH7110388 | COM | 527 | $145,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,756 | $144,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,196 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 4,670 | $143,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | GB0870612 | COM | 176,228 | $143,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,191 | $142,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,684 | $142,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,070 | $141,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,994 | $140,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,690 | $140,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,382 | $139,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,090 | $138,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,470 | $138,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 6,505 | $138,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 5,842 | $137,000 | thousands by filing date | |
| FERRARI NV EUR | ITBD6G507 | COM | 1,020 | $137,000 | thousands by filing date | |
| AXA SA | FR7088429 | COM | 5,365 | $135,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,836 | $134,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,915 | $133,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 4,644 | $133,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,858 | $132,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,735 | $132,000 | thousands by filing date | |
| RENISHAW PLC | GB0732358 | COM | 2,722 | $132,000 | thousands by filing date | |
| ASTRAZENECA PLC | GB0989529 | COM | 1,652 | $132,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,855 | $131,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,892 | $131,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,594 | $130,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,866 | $130,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,168 | $130,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,680 | $129,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,974 | $129,000 | thousands by filing date | |
| HENKEL KGAA NVTG PRF | DE5076705 | COM | 1,263 | $129,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 700 | $128,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,104 | $128,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,124 | $128,000 | thousands by filing date | |
| Federal Natl Mtg Assn | 313586760 | PFD | 14,500 | $128,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,474 | $127,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 2,957 | $127,000 | thousands by filing date | |
| COCA-COLA HBC AG | GBB9895B7 | COM | 3,728 | $127,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 8,568 | $126,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,069 | $124,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,268 | $123,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,508 | $122,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,059 | $121,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,684 | $121,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 690 | $121,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,284 | $121,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 3,725 | $121,000 | thousands by filing date | |
| ABB LIMITED | CH7108899 | COM | 6,445 | $121,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 2,640 | $120,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,223 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,517 | $119,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,832 | $117,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,814 | $117,000 | thousands by filing date | |
| DIANA SHIPPING | Y2066G112 | COM | 5,000 | $117,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,175 | $116,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,457 | $116,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,567 | $116,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746u844 | CV PFD | 4,589 | $116,000 | thousands by filing date | |
| SUEZ ENVIRONNEMENT SA | 00B3B8D04 | COM | 8,751 | $116,000 | thousands by filing date | |
| BANCO SANTANDER SA | ES5705946 | COM | 25,008 | $116,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,339 | $115,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,591 | $115,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,849 | $115,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,808 | $114,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,703 | $114,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 986 | $113,000 | thousands by filing date | |
| TOSHIBA MA NPV | JP6897262 | COM | 5,600 | $113,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 10,290 | $112,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 965 | $111,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,865 | $110,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,361 | $110,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,888 | $110,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 2,256 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-19-005843 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018150 | base | 2026-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018135 | added | 2026-08-18 | acceptance time not in the bulk data set |