13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-09, with 971 holding rows worth $2,530,047,000.
- Accession
- 0001085146-18-002254
- Filer
- CIK 1535865
- Filed
- 2018-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 971 entries on the cover page, a total value of $2,530,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,530,047,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,068 | $692,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,622 | $690,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,618 | $687,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,548 | $682,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,528 | $682,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,076 | $680,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,200 | $678,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 23,384 | $677,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 59,254 | $677,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,803 | $675,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18,570 | $675,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,446 | $670,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,269 | $669,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 22,150 | $665,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,318 | $660,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 27,401 | $659,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,772 | $657,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,242 | $657,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 20,032 | $656,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,435 | $654,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,213 | $652,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,966 | $651,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,311 | $650,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,982 | $650,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,813 | $648,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,449 | $641,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,980 | $641,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,783 | $637,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,082 | $636,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,243 | $635,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,012 | $632,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,526 | $632,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,371 | $631,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,124 | $622,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,221 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,497 | $611,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,907 | $611,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,466 | $605,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,365 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,389 | $603,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,595 | $600,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,160 | $598,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,327 | $595,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,018 | $593,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,951 | $592,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,274 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,847 | $585,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,656 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,022 | $582,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,999 | $581,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,951 | $577,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,499 | $577,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,592 | $575,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,926 | $574,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,736 | $573,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,180 | $564,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,950 | $564,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,454 | $563,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,499 | $562,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,839 | $561,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,330 | $560,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,635 | $560,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,444 | $559,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,582 | $557,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,062 | $551,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,701 | $550,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,818 | $546,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,766 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,855 | $544,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,837 | $541,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,792 | $541,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,853 | $541,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,611 | $539,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,081 | $538,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,058 | $534,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 12,975 | $534,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,458 | $533,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,087 | $532,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,827 | $525,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,561 | $525,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,154 | $524,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,889 | $518,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,590 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,138 | $516,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,197 | $513,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,163 | $505,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,829 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,528 | $501,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,980 | $500,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,033 | $499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,123 | $499,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,301 | $496,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,064 | $495,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,997 | $495,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,734 | $495,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,319 | $494,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,997 | $488,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,430 | $487,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,759 | $487,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,322 | $486,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,191 | $484,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,045 | $480,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,949 | $476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 16,056 | $476,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,132 | $474,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,022 | $473,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,783 | $473,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,888 | $471,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,066 | $471,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 13,065 | $471,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,383 | $467,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,208 | $465,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,944 | $465,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,990 | $463,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,103 | $457,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,373 | $457,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,044 | $457,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,017 | $457,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,582 | $456,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,126 | $455,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,661 | $452,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,149 | $451,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,433 | $451,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,537 | $450,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,165 | $447,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,974 | $446,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,103 | $444,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,048 | $443,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,034 | $441,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,430 | $439,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,928 | $439,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,325 | $438,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,352 | $436,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,538 | $436,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,842 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 23,337 | $432,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,404 | $431,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,064 | $430,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,161 | $430,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,782 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,216 | $428,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,092 | $426,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,999 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,658 | $425,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,329 | $425,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,572 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,290 | $423,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,167 | $419,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,365 | $419,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,401 | $418,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,698 | $417,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,386 | $417,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,301 | $415,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,627 | $411,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,421 | $410,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,013 | $408,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,896 | $406,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,195 | $406,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,814 | $403,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,958 | $401,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,145 | $401,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,998 | $401,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,549 | $400,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,957 | $400,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,536 | $399,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,478 | $398,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,840 | $398,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,943 | $398,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,470 | $398,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,452 | $397,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,854 | $397,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,944 | $395,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,363 | $394,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,624 | $393,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,528 | $392,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,386 | $392,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 5,613 | $391,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,488 | $388,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,860 | $388,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,351 | $387,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,922 | $384,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,337 | $384,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,250 | $383,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,500 | $383,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,332 | $382,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,767 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,115 | $380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,006 | $378,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,671 | $374,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,712 | $374,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,223 | $373,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,926 | $372,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,218 | $371,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,557 | $368,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,481 | $367,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,012 | $365,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,071 | $365,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,013 | $365,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,406 | $364,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,886 | $363,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,635 | $363,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,567 | $360,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,441 | $360,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,733 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,749 | $359,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,767 | $359,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,475 | $358,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,736 | $358,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,207 | $358,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,736 | $356,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,820 | $353,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 73,154 | $353,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,405 | $351,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,272 | $351,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,946 | $351,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,495 | $347,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,993 | $347,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,013 | $344,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,839 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,040 | $342,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,885 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,194 | $340,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,161 | $340,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,636 | $340,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,998 | $340,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,518 | $339,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,898 | $339,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,561 | $338,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,969 | $338,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,077 | $337,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,746 | $336,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,901 | $336,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,558 | $336,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,281 | $336,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,820 | $335,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,830 | $334,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 16,567 | $332,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,886 | $331,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,919 | $331,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,838 | $329,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,936 | $328,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,191 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,310 | $327,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,304 | $327,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,647 | $326,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,610 | $326,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 13,974 | $326,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,906 | $323,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,751 | $322,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,855 | $322,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,736 | $320,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 267 | $317,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,358 | $317,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,807 | $316,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,258 | $316,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,933 | $313,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,645 | $313,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,999 | $312,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,026 | $310,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,221 | $308,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,785 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,046 | $304,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,087 | $303,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,162 | $302,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,760 | $301,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,767 | $301,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,530 | $300,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,199 | $299,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,920 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,455 | $297,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,161 | $296,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,052 | $296,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,346 | $295,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 647 | $294,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 67,807 | $294,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,331 | $293,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 45,532 | $293,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,417 | $291,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,938 | $290,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,648 | $289,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,738 | $288,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,532 | $288,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 19,353 | $286,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,428 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,051 | $284,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,496 | $284,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,505 | $284,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,611 | $284,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,432 | $283,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,766 | $283,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,501 | $283,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,360 | $282,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,262 | $282,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,001 | $282,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,796 | $282,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,266 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,202 | $281,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,519 | $278,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,272 | $277,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,229 | $277,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,906 | $276,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 875 | $276,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,249 | $276,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,491 | $275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,150 | $274,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,383 | $274,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,341 | $274,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 9,588 | $274,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,443 | $272,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,220 | $272,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,807 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,831 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,945 | $271,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,520 | $270,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,664 | $269,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,361 | $269,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,673 | $267,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,459 | $266,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,750 | $264,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,916 | $264,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,599 | $263,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,318 | $263,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,438 | $263,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,198 | $261,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,579 | $261,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,670 | $260,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,552 | $260,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,888 | $260,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,337 | $260,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 14,314 | $259,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,742 | $259,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,896 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,689 | $258,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,550 | $257,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,306 | $256,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,986 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 6,558 | $256,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,043 | $255,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,514 | $253,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,016 | $253,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,041 | $252,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,647 | $249,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,757 | $249,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,693 | $249,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,368 | $249,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,852 | $248,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,049 | $247,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,802 | $246,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,099 | $246,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,855 | $246,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,796 | $245,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 757 | $244,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,508 | $243,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,837 | $242,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,962 | $242,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,285 | $242,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,358 | $242,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 33,081 | $241,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,958 | $240,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 21,236 | $240,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 670 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,831 | $239,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,758 | $238,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,737 | $238,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,555 | $237,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,390 | $237,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 9,793 | $237,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,441 | $237,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,716 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,439 | $235,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,288 | $235,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,611 | $232,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,316 | $232,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,395 | $231,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 6,278 | $231,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 9,037 | $230,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,822 | $230,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,465 | $230,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,111 | $230,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,343 | $229,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,902 | $229,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,091 | $228,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,017 | $228,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,636 | $228,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,853 | $227,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,370 | $227,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,832 | $226,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,307 | $226,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,429 | $226,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,468 | $225,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,343 | $224,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 14,690 | $224,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,825 | $222,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,852 | $222,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,568 | $221,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,268 | $219,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,868 | $218,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,535 | $217,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,816 | $217,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 16,918 | $217,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,052 | $217,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,432 | $216,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,552 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,505 | $216,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 7,818 | $216,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,046 | $215,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,348 | $215,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,783 | $215,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,409 | $214,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,492 | $214,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,519 | $214,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,539 | $214,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,276 | $213,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,389 | $213,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 11,504 | $213,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,795 | $213,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,057 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,585 | $211,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,898 | $210,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,065 | $210,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,844 | $210,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,428 | $210,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 32,040 | $210,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 26,892 | $209,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,108 | $209,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,573 | $208,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,448 | $208,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,400 | $208,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,665 | $207,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,171 | $207,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,058 | $206,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 67,436 | $205,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,772 | $205,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 927 | $204,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,843 | $204,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,182 | $204,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 27,741 | $204,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,168 | $202,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,514 | $202,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 7,581 | $201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,533 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,612 | $200,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 36,469 | $198,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 15,722 | $173,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 13,919 | $171,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,125 | $168,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,021 | $164,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,165 | $158,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,436 | $158,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,069 | $155,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,174 | $155,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,842 | $154,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,498 | $147,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,398 | $143,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,783 | $139,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,289 | $135,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,510 | $121,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,528 | $120,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 66,234 | $110,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,129 | $105,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,068 | $94,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,236 | $93,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 29,882 | $81,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,427 | $78,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,399 | $71,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,074 | $70,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,192 | $69,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,389 | $67,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,621 | $52,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,589 | $39,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 16,503 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002254 | this filing | 2018-10-09 | acceptance time not in the bulk data set |