13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,653 holding rows worth $199,951,206,000.
- Accession
- 0000950123-19-001995
- Filer
- CIK 820027
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 9,005 entries on the cover page, a total value of $199,951,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,951,206,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise National Trust Bank 028-18942
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise National Trust Bank 999-99999
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 |
|---|---|---|---|---|---|---|
| CVR ENERGY, INC. | 12662P108 | COM | 174,534 | $6,018,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 107,573 | $6,008,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 7,000,000 | $6,005,000 | thousands by filing date | principal |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 229,498 | $6,000,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 165,547 | $5,995,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 369,923 | $5,990,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,377,441 | $5,982,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 177,716 | $5,955,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 262,462 | $5,944,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 292,160 | $5,934,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 148,968 | $5,930,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 61,527 | $5,922,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 159,468 | $5,919,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 191,795 | $5,897,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 243,114 | $5,895,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 364,491 | $5,893,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 170,210 | $5,882,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 47,933 | $5,872,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 149,978 | $5,872,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 175,950 | $5,840,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 796,984 | $5,826,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 194,684 | $5,823,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 209,302 | $5,821,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 256,035 | $5,815,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 182,707 | $5,796,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 193,410 | $5,795,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 143,809 | $5,775,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,381 | $5,771,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 128,655 | $5,750,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 147,170 | $5,747,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,061,601 | $5,743,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 711,171 | $5,739,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 114,100 | $5,715,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 154,467 | $5,714,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 137,961 | $5,700,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 48,422 | $5,699,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 526,884 | $5,696,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 399,163 | $5,696,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 285,170 | $5,688,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 232,850 | $5,668,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 58,363 | $5,667,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 226,161 | $5,659,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 164,742 | $5,655,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 4,700,000 | $5,646,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 186,895 | $5,642,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 146,208 | $5,618,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 952,010 | $5,612,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 185,144 | $5,599,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 343,293 | $5,597,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 166,666 | $5,597,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 310,056 | $5,587,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 202,592 | $5,586,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 492,752 | $5,580,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 310,305 | $5,551,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 123,677 | $5,539,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,637,711 | $5,539,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 738,668 | $5,532,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 462,562 | $5,530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 97,155 | $5,524,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 236,221 | $5,503,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,083,200 | $5,492,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 132,549 | $5,487,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 443,631 | $5,477,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 126,797 | $5,462,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 95,135 | $5,454,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,150,288 | $5,453,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 171,792 | $5,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 200,556 | $5,423,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 317,936 | $5,418,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 180,148 | $5,411,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 267,476 | $5,408,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 695,986 | $5,401,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 447,018 | $5,396,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 6,500,000 | $5,378,000 | thousands by filing date | principal |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 187,711 | $5,377,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 248,342 | $5,362,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 302,252 | $5,359,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 717,009 | $5,341,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 71,128 | $5,335,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 303,101 | $5,335,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 253,730 | $5,333,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 340,023 | $5,332,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 52,092 | $5,327,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 581,293 | $5,319,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 13,884,000 | $5,310,000 | thousands by filing date | principal |
| CAREDX INC | 14167L103 | COM | 210,979 | $5,304,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 189,292 | $5,303,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 403,629 | $5,296,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 224,762 | $5,295,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,458,938 | $5,282,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 103,936 | $5,280,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 121,611 | $5,278,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 97,654 | $5,277,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 123,518 | $5,274,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 352,494 | $5,190,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 124,374 | $5,188,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 101,215 | $5,186,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,496 | $5,184,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 114,916 | $5,180,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 361,839 | $5,167,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 588,743 | $5,153,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,064,929 | $5,150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 58,116 | $5,117,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,604 | $5,107,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 134,406 | $5,106,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 49,343 | $5,068,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 519,039 | $5,063,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 165,382 | $5,061,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 591,723 | $5,059,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 405,290 | $5,059,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 208,750 | $5,054,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 352,112 | $5,053,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 343,473 | $5,046,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,745 | $5,005,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 440,688 | $5,002,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 317,094 | $4,988,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,124 | $4,972,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 404,509 | $4,969,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 149,977 | $4,965,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 84,830 | $4,958,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 5,500,000 | $4,956,000 | thousands by filing date | principal |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 5,000,000 | $4,956,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 99,194 | $4,931,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 453,359 | $4,920,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 247,077 | $4,917,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 88,090 | $4,905,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 484,339 | $4,886,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 237,873 | $4,877,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 188,102 | $4,871,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 142,437 | $4,870,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 134,320 | $4,867,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 4,000,000 | $4,832,000 | thousands by filing date | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 35,808 | $4,806,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 49,104 | $4,792,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 6,000,000 | $4,784,000 | thousands by filing date | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 79,006 | $4,775,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 369,707 | $4,774,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 228,354 | $4,771,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 472,145 | $4,763,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 499,119 | $4,763,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 61,460 | $4,761,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 291,500 | $4,757,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,122,397 | $4,753,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 332,484 | $4,738,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 4,720,000 | $4,735,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 104,588 | $4,729,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 291,663 | $4,728,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 77,037 | $4,728,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 489,698 | $4,721,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 26,561 | $4,711,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 108,117 | $4,703,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 518,118 | $4,690,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 349,009 | $4,685,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 226,929 | $4,682,000 | thousands by filing date | |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 6,000,000 | $4,679,000 | thousands by filing date | principal |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 269,927 | $4,678,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 164,236 | $4,675,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 600,796 | $4,674,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 41,068 | $4,661,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 700,894 | $4,661,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 118,376 | $4,660,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 139,994 | $4,657,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 65,089 | $4,656,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 186,000 | $4,647,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 285,693 | $4,636,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 53,115 | $4,627,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 83,119 | $4,618,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 270,042 | $4,615,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,304,276 | $4,609,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 150,039 | $4,602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53,325 | $4,586,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 87,383 | $4,579,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 498,626 | $4,578,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 335,094 | $4,561,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 292,482 | $4,558,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 300,475 | $4,552,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150,892 | $4,548,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 653,256 | $4,547,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 120,184 | $4,542,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 397,763 | $4,542,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 47,455 | $4,540,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 130,689 | $4,540,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 308,158 | $4,527,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 80,058 | $4,524,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 143,414 | $4,520,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 182,404 | $4,512,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 133,850 | $4,505,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,494 | $4,503,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 277,608 | $4,500,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 80,769 | $4,498,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 94,939 | $4,483,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 676,448 | $4,478,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 71,245 | $4,470,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 3,600,000 | $4,461,000 | thousands by filing date | principal |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 355,313 | $4,454,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 176,832 | $4,448,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 171,243 | $4,442,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 257,000 | $4,431,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 238,143 | $4,423,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 64,487 | $4,422,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 187,499 | $4,416,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 166,149 | $4,415,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 92,672 | $4,414,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 152,225 | $4,411,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 108,245 | $4,400,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 81,230 | $4,392,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 148,106 | $4,385,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 293,211 | $4,385,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 58,904 | $4,385,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 447,603 | $4,368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 49,893 | $4,364,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 138,007 | $4,362,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 322,902 | $4,347,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 257,851 | $4,346,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 82,110 | $4,344,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 696,322 | $4,338,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 953,716 | $4,330,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 41,084 | $4,320,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 388,399 | $4,310,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 152,885 | $4,309,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 240,882 | $4,295,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 110,877 | $4,295,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 372,555 | $4,292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 133,386 | $4,288,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 276,651 | $4,288,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 144,273 | $4,261,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 219,010 | $4,247,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,714 | $4,244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 79,192 | $4,228,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 300,276 | $4,226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 101,839 | $4,200,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 86,242 | $4,196,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 229,033 | $4,193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 141,119 | $4,189,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 81,403 | $4,187,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 54,024 | $4,178,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 203,698 | $4,171,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 170,882 | $4,157,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,873 | $4,152,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 122,491 | $4,126,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 185,348 | $4,126,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 214,439 | $4,121,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 27,837 | $4,114,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 46,946 | $4,109,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 177,877 | $4,105,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 153,612 | $4,105,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 352,485 | $4,100,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 33,178 | $4,093,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 48,770 | $4,088,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,815,505 | $4,085,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 304,106 | $4,083,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 107,943 | $4,077,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 173,401 | $4,075,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 174,559 | $4,066,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 510,430 | $4,064,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 310,655 | $4,064,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 288,610 | $4,058,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,123,002 | $4,053,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 392,388 | $4,051,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 51,520 | $4,046,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,158 | $4,042,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 37,537 | $4,036,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,090,340 | $4,034,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 407,592 | $4,027,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 123,090 | $4,011,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 56,016 | $4,004,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 134,530 | $3,996,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 92,857 | $3,995,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 969,301 | $3,993,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 4,500,000 | $3,988,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 374,445 | $3,980,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 322,812 | $3,979,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 51,667 | $3,977,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 76,857 | $3,974,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 175,179 | $3,964,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 227,883 | $3,962,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,111,463 | $3,957,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,509,296 | $3,955,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 210,030 | $3,951,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 136,942 | $3,946,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 212,857 | $3,936,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 151,405 | $3,934,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 72,914 | $3,932,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 81,788 | $3,909,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 426,225 | $3,908,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 58,480 | $3,906,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 274,877 | $3,899,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 174,255 | $3,895,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 152,989 | $3,883,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 172,584 | $3,880,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 104,644 | $3,880,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 146,459 | $3,874,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 120,235 | $3,873,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 235,199 | $3,866,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 217,866 | $3,865,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 219,518 | $3,863,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 172,320 | $3,860,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 27,417 | $3,859,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 47,416 | $3,855,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 68,497 | $3,851,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 62,383 | $3,850,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 116,361 | $3,848,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 159,253 | $3,846,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 195,178 | $3,841,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 623,498 | $3,840,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 420,347 | $3,808,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 53,436 | $3,804,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 263,514 | $3,803,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,377 | $3,798,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 84,686 | $3,796,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 67,608 | $3,793,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 95,544 | $3,789,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 65,504 | $3,787,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,248 | $3,783,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 155,046 | $3,772,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,465,115 | $3,747,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 103,675 | $3,733,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 570,788 | $3,733,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 163,896 | $3,726,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 479,642 | $3,724,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 415,337 | $3,722,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 194,349 | $3,717,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 145,489 | $3,708,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 106,280 | $3,702,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 273,144 | $3,701,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 613,843 | $3,689,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 139,986 | $3,683,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 137,827 | $3,675,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 189,802 | $3,670,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 250,724 | $3,668,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 340,941 | $3,661,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 315,889 | $3,655,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 42,559 | $3,648,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 103,799 | $3,645,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 154,814 | $3,631,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 555,376 | $3,599,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 252,047 | $3,592,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 99,605 | $3,588,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 43,926 | $3,578,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 124,600 | $3,566,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 270,014 | $3,560,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 283,600 | $3,557,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 210,921 | $3,539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 77,203 | $3,534,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 758,017 | $3,532,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 540,036 | $3,532,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 185,491 | $3,528,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 208,167 | $3,514,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44,204 | $3,511,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 122,418 | $3,488,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 101,599 | $3,487,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 74,822 | $3,487,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 129,725 | $3,485,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 618,750 | $3,484,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 355,791 | $3,481,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,511 | $3,477,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 131,987 | $3,477,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21,026 | $3,473,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 204,601 | $3,471,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 54,463 | $3,463,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 148,593 | $3,457,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 217,399 | $3,457,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 125,221 | $3,451,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35,332 | $3,448,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 154,150 | $3,444,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,259 | $3,440,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 299,024 | $3,439,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 514,666 | $3,434,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 4,000,000 | $3,432,000 | thousands by filing date | principal |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 96,488 | $3,425,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 56,724 | $3,422,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,700 | $3,422,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 229,987 | $3,419,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 192,044 | $3,418,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 214,136 | $3,392,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 73,781 | $3,391,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,496 | $3,372,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 39,142 | $3,370,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 217,005 | $3,364,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 43,458 | $3,339,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 94,648 | $3,338,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 114,558 | $3,331,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 111,959 | $3,328,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 32,156 | $3,326,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 983,235 | $3,323,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 215,222 | $3,312,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 88,034 | $3,309,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 137,662 | $3,308,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 117,264 | $3,303,000 | thousands by filing date | |
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 2,890,000 | $3,302,000 | thousands by filing date | principal |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 74,289 | $3,296,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 224,569 | $3,292,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 221,997 | $3,291,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 164,644 | $3,288,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 229,357 | $3,283,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 309,044 | $3,273,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 177,961 | $3,271,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 77,838 | $3,262,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 43,888 | $3,260,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 47,759 | $3,253,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 220,429 | $3,252,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,594 | $3,250,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 128,837 | $3,250,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 306,668 | $3,248,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 231,565 | $3,245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 49,873 | $3,237,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 166,961 | $3,232,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 212,615 | $3,230,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 57,867 | $3,225,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 125,257 | $3,213,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 117,599 | $3,211,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 76,473 | $3,209,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 240,246 | $3,198,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 169,185 | $3,187,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 110,869 | $3,184,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 84,725 | $3,179,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 175,021 | $3,172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 83,454 | $3,164,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 830,186 | $3,163,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 186,166 | $3,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 71,136 | $3,156,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 189,546 | $3,155,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 153,228 | $3,152,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 65,960 | $3,149,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 207,146 | $3,142,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 129,889 | $3,133,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 350,644 | $3,121,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 99,819 | $3,093,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 132,838 | $3,092,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 93,225 | $3,081,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 199,734 | $3,079,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 288,475 | $3,077,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 77,521 | $3,065,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 60,117 | $3,063,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 225,557 | $3,054,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 38,833 | $3,050,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 189,941 | $3,046,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 160,440 | $3,040,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 68,988 | $3,032,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 121,740 | $3,017,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 167,789 | $3,016,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 173,169 | $3,009,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,503 | $2,999,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 74,553 | $2,996,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33,401 | $2,989,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 68,081 | $2,986,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 197,436 | $2,984,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 139,407 | $2,980,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 101,804 | $2,973,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 97,479 | $2,972,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 139,267 | $2,971,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 120,215 | $2,964,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 130,323 | $2,960,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 133,345 | $2,957,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 344,664 | $2,955,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 125,985 | $2,954,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 499,028 | $2,950,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 103,464 | $2,944,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 201,925 | $2,943,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 872,916 | $2,937,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 33,065 | $2,935,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 197,497 | $2,933,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 179,229 | $2,930,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 66,716 | $2,928,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 57,135 | $2,927,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 148,585 | $2,926,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 111,272 | $2,926,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 29,227 | $2,920,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 196,015 | $2,916,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 95,738 | $2,905,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 110,085 | $2,904,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 178,303 | $2,892,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 307,524 | $2,891,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 48,859 | $2,887,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 264,496 | $2,886,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 219,019 | $2,871,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 28,710 | $2,867,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 239,453 | $2,857,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 179,277 | $2,847,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 29,654 | $2,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 67,730 | $2,837,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 116,423 | $2,837,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 57,657 | $2,829,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 73,869 | $2,828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 66,754 | $2,817,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 270,591 | $2,813,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 71,000 | $2,807,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 227,591 | $2,791,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 134,748 | $2,785,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 331,123 | $2,778,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 210,429 | $2,763,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 78,605 | $2,758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 52,163 | $2,747,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,249 | $2,739,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 159,253 | $2,731,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30,638 | $2,725,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 144,697 | $2,724,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 248,937 | $2,716,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 396,756 | $2,714,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 183,188 | $2,706,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001995 | this filing | 2019-02-14 | acceptance time not in the bulk data set |