13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-13, with 949 holding rows worth $2,275,397,000.
- Accession
- 0001085146-18-001684
- Filer
- CIK 1535865
- Filed
- 2018-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 949 entries on the cover page, a total value of $2,275,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,275,397,000 with VALUE read as thousands by filing date, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,645 | $627,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,864 | $627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,283 | $626,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,984 | $625,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,532 | $624,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,624 | $622,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,195 | $622,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,973 | $617,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,569 | $617,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 26,404 | $612,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 26,861 | $611,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,670 | $607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,648 | $601,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,066 | $600,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,478 | $597,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,981 | $595,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,602 | $593,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,541 | $592,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,608 | $587,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,140 | $583,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 48,530 | $583,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,827 | $582,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,864 | $575,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,366 | $573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,690 | $572,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,468 | $571,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,914 | $570,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,040 | $570,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,817 | $569,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 20,982 | $569,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,963 | $567,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 13,653 | $565,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,312 | $562,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,371 | $558,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 16,775 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,158 | $554,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,110 | $553,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,799 | $549,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,765 | $547,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,749 | $546,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,829 | $544,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,031 | $542,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,770 | $541,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,661 | $541,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,314 | $541,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,825 | $537,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,322 | $536,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 18,254 | $535,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,850 | $535,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,275 | $533,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,777 | $533,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,847 | $532,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,063 | $532,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,074 | $531,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,582 | $530,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,678 | $529,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,310 | $525,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,444 | $522,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,007 | $522,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,336 | $521,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,491 | $521,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,163 | $519,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,068 | $518,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,497 | $516,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,289 | $515,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,865 | $511,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,522 | $508,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,278 | $499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,373 | $498,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,517 | $497,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,802 | $497,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,399 | $496,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,908 | $495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,290 | $492,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,728 | $491,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 15,586 | $490,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,647 | $489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,649 | $488,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,875 | $487,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,654 | $486,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,159 | $486,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,203 | $485,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,704 | $485,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,085 | $485,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,412 | $483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,081 | $483,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,885 | $481,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,533 | $480,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,221 | $477,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,234 | $475,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,044 | $473,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,754 | $471,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,691 | $471,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,353 | $470,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,515 | $467,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,951 | $459,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,764 | $457,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,748 | $456,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,176 | $456,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 21,717 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,700 | $454,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,139 | $450,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 26,589 | $447,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,216 | $447,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,663 | $445,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,434 | $445,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,055 | $443,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,937 | $442,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,671 | $437,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,814 | $436,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,885 | $434,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,595 | $427,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,377 | $426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,942 | $426,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,555 | $426,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,723 | $425,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,742 | $425,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,549 | $424,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,555 | $423,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,809 | $423,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,203 | $420,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,790 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,177 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,930 | $418,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,706 | $418,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,317 | $418,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,826 | $416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,697 | $415,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,956 | $414,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,990 | $413,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,852 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 17,575 | $411,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,277 | $410,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,601 | $409,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,238 | $409,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 997 | $408,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,416 | $405,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,196 | $405,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,748 | $405,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,512 | $404,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,576 | $403,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 932 | $402,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,466 | $402,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,108 | $401,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,839 | $400,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 12,113 | $394,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,240 | $394,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,244 | $391,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,178 | $390,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,317 | $390,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,126 | $389,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,151 | $389,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,655 | $389,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,439 | $386,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,456 | $386,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,251 | $383,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,641 | $383,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,064 | $380,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,935 | $379,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,669 | $378,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,733 | $376,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,928 | $376,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,889 | $374,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,562 | $374,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,652 | $370,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,213 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,786 | $369,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,891 | $368,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 23,219 | $368,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,727 | $367,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,804 | $365,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,637 | $364,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 44,823 | $364,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 62,482 | $364,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,604 | $362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,208 | $361,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,731 | $358,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,741 | $357,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,142 | $356,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,803 | $355,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,138 | $354,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,366 | $352,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,156 | $351,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,081 | $349,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,051 | $348,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,983 | $348,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,919 | $347,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,905 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,061 | $344,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,590 | $344,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,047 | $344,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,197 | $343,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,917 | $342,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,002 | $342,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,813 | $342,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,820 | $340,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 20,429 | $340,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,271 | $339,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,732 | $339,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,527 | $337,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,696 | $337,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,166 | $337,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 19,570 | $337,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,273 | $336,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,549 | $334,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,168 | $333,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,861 | $333,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,024 | $332,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,500 | $332,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,737 | $331,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,030 | $331,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,967 | $330,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,654 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,196 | $328,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,404 | $328,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 5,213 | $325,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,451 | $323,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,684 | $322,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,251 | $322,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,961 | $321,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 895 | $319,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,777 | $318,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,559 | $317,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 14,806 | $315,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,506 | $314,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,307 | $314,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,669 | $314,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,285 | $313,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,111 | $312,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,027 | $312,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,054 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,344 | $309,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,345 | $307,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,806 | $307,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,746 | $305,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,849 | $304,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,766 | $304,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,901 | $301,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,419 | $300,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,745 | $299,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,160 | $298,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,493 | $297,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,498 | $297,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,037 | $297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,785 | $296,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,108 | $295,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 5,312 | $295,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,582 | $295,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,024 | $293,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 63,419 | $292,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,340 | $289,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,444 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,740 | $287,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,990 | $287,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 15,843 | $287,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,417 | $286,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,219 | $285,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,831 | $285,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,003 | $285,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 66,001 | $282,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,646 | $280,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,941 | $277,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,871 | $275,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,094 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,117 | $274,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,701 | $272,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,376 | $272,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,142 | $271,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 10,145 | $269,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,491 | $268,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,419 | $268,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,368 | $266,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,566 | $266,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,295 | $265,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,592 | $265,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,225 | $263,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,711 | $262,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,880 | $262,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,447 | $261,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,901 | $261,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,512 | $260,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,162 | $260,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,632 | $260,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,629 | $259,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,534 | $258,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,071 | $257,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,756 | $257,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,593 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,562 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,631 | $256,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,329 | $256,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,505 | $255,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,136 | $255,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,079 | $254,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,888 | $254,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,953 | $254,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,425 | $254,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,456 | $253,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,773 | $253,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 42,776 | $253,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,204 | $253,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,268 | $251,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,200 | $251,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,998 | $251,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,997 | $250,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,538 | $247,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,065 | $247,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,475 | $246,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,571 | $245,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,361 | $245,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,720 | $245,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 8,492 | $244,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,955 | $244,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,506 | $243,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 43,698 | $243,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,574 | $241,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,294 | $241,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,912 | $240,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,955 | $239,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,797 | $239,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,614 | $239,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,569 | $238,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,591 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,325 | $236,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,449 | $236,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,684 | $236,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,503 | $235,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,038 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,270 | $235,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,092 | $235,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,047 | $235,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,902 | $235,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,991 | $234,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,171 | $234,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70,325 | $234,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,731 | $233,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,730 | $233,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,132 | $232,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,341 | $232,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 783 | $231,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,734 | $230,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,820 | $230,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,544 | $229,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,451 | $229,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 14,690 | $229,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,046 | $227,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,963 | $227,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 6,244 | $227,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,195 | $226,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 6,624 | $226,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,797 | $225,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,059 | $225,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,330 | $224,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,795 | $224,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,334 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,622 | $223,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,813 | $223,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,264 | $223,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,482 | $222,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,985 | $221,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 18,637 | $221,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,216 | $220,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,389 | $220,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,055 | $220,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,199 | $219,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,032 | $219,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,037 | $219,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 26,085 | $219,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,048 | $218,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,551 | $218,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,394 | $218,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,571 | $217,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,412 | $217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,364 | $216,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,289 | $216,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,848 | $216,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 5,067 | $216,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,381 | $215,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,033 | $215,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,459 | $215,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,198 | $214,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,210 | $214,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,081 | $214,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,612 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,601 | $214,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,473 | $213,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,352 | $213,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,573 | $213,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,413 | $213,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,497 | $213,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,443 | $212,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,610 | $212,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,632 | $212,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 28,280 | $212,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 706 | $211,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,119 | $211,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,534 | $211,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,703 | $210,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,440 | $210,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,658 | $209,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,441 | $208,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 16,151 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,791 | $207,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 3,459 | $207,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,065 | $206,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,161 | $206,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,388 | $205,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,341 | $204,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,232 | $204,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,780 | $204,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,201 | $203,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,077 | $203,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,441 | $201,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,086 | $201,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,340 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 5,329 | $201,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,632 | $201,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,268 | $200,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,363 | $196,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,672 | $188,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,163 | $186,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 27,409 | $183,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 10,542 | $182,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,795 | $179,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,992 | $177,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,889 | $177,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,631 | $174,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,239 | $173,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,844 | $170,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,111 | $170,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 16,698 | $170,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,201 | $166,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,758 | $159,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 14,362 | $158,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,823 | $150,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,015 | $143,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,093 | $136,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 23,861 | $123,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 12,008 | $122,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,033 | $113,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,729 | $110,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 60,261 | $94,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,990 | $87,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,296 | $69,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,233 | $58,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,543 | $53,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,873 | $51,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 36,111 | $39,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,329 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001684 | this filing | 2018-07-13 | acceptance time not in the bulk data set |