13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 890 holding rows worth $2,089,187,000.
- Accession
- 0001085146-19-002181
- Filer
- CIK 1535865
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 890 entries on the cover page, a total value of $2,089,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,089,187,000 with VALUE read as thousands by filing date, 13F file number 028-14921. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerFIRST FINANCIAL EQUITY CORPORATION028-18080
- included managerVivaldi Capital Management, LLC028-18047
- included managerCENTAURUS FINANCIAL, INC.028-18315
- included managerBelpointe Asset Management LLC028-18182
- included managerAusdal Financial Partners, Inc.028-17378
- included managerExecutive Wealth Management, LLC028-19423
- included managerPinnacle Wealth Planning Services, Inc.028-18382
- included managerBCJ Capital Management, LLC028-19440
- included managerWEALTHSOURCE PARTNERS, LLC028-17456
- included managerCompton Wealth Advisory Group, LLC028-19117
- included managerPeak Capital Management LLC028-18093
- included managerHarwood Advisory Group, LLC028-17491
- included managerWealthBridge Capital Management, LLC028-19275
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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,097,035 | $89,057,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 254,256 | $71,822,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 508,261 | $60,514,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 771,677 | $49,696,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 431,656 | $47,508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 559,131 | $47,034,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 161,416 | $45,932,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,245,156 | $45,084,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 574,221 | $44,301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 840,340 | $43,454,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 729,540 | $42,897,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,188,757 | $42,760,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,262,749 | $41,961,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 231,182 | $29,231,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 614,123 | $28,827,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,490,226 | $25,425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 135,925 | $24,420,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,945,194 | $23,342,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 115,744 | $21,986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 367,137 | $21,760,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 132,772 | $19,213,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 158,186 | $18,656,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,789,336 | $17,911,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 325,981 | $16,377,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 182,990 | $15,675,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,338 | $15,171,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,504,881 | $14,763,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 260,011 | $14,501,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,407,381 | $14,313,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 120,804 | $13,176,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 67,925 | $12,865,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 73,012 | $12,490,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,591,591 | $11,592,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 43,876 | $11,388,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 215,667 | $10,980,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 198,203 | $10,850,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,058,686 | $10,788,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 63,984 | $10,665,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 93,917 | $10,108,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 88,244 | $9,899,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 349,858 | $9,855,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 92,652 | $9,640,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,758 | $9,588,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 174,218 | $9,406,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,447 | $9,288,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143,026 | $9,277,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 565,995 | $9,248,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 106,050 | $9,170,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 581,927 | $9,119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 168,768 | $8,884,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 107,852 | $8,584,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 69,670 | $8,582,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 338,225 | $8,537,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,453 | $8,518,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 197,475 | $8,393,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 77,926 | $8,312,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 80,817 | $8,208,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,990 | $8,146,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 765,113 | $7,536,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 265,543 | $7,448,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 47,203 | $7,373,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64,616 | $7,306,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50,959 | $7,124,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 273,908 | $7,124,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 146,177 | $7,068,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 124,619 | $7,050,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,854 | $6,890,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 78,949 | $6,861,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 38,047 | $6,697,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 77,229 | $6,423,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,046 | $6,372,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 65,655 | $6,360,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 252,348 | $6,273,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 124,123 | $6,185,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,226 | $6,122,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 122,968 | $6,113,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 107,491 | $5,927,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 71,293 | $5,699,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 217,585 | $5,651,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 101,883 | $5,471,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,652 | $5,458,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 503,625 | $5,243,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 341,677 | $5,197,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,661 | $4,831,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 450,253 | $4,750,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,503 | $4,725,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 94,387 | $4,688,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,250 | $4,668,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 480,828 | $4,621,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 417,820 | $4,617,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36,017 | $4,610,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 154,858 | $4,452,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58,263 | $4,311,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 97,572 | $4,188,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 49,738 | $4,175,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 199,227 | $4,096,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,309 | $4,029,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85,864 | $4,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 96,583 | $4,003,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 42,912 | $3,954,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 49,294 | $3,953,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 25,065 | $3,935,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,705 | $3,814,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 104,543 | $3,804,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 70,310 | $3,793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 304,991 | $3,776,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,387 | $3,775,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 69,232 | $3,718,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,160 | $3,692,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 47,354 | $3,520,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 43,234 | $3,475,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 322,974 | $3,420,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 136,096 | $3,419,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,243 | $3,412,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,586 | $3,348,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,972 | $3,344,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 275,350 | $3,307,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 313,586 | $3,302,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 80,516 | $3,219,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,514 | $3,200,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,190 | $3,142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 68,161 | $3,129,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,960 | $3,122,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 83,616 | $3,074,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,513 | $3,064,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 60,518 | $3,056,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,949 | $3,027,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41,764 | $3,007,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,254 | $3,004,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 83,352 | $2,981,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 287,548 | $2,959,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 62,677 | $2,952,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 218,391 | $2,933,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,063 | $2,912,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,167 | $2,848,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 266,617 | $2,847,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 295,296 | $2,746,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,649 | $2,724,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 92,302 | $2,696,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16,918 | $2,689,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 33,415 | $2,667,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 54,508 | $2,664,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,586 | $2,659,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,772 | $2,645,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 24,677 | $2,594,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,906 | $2,592,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,198 | $2,557,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 31,606 | $2,554,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 22,778 | $2,533,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,504 | $2,533,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 45,557 | $2,528,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 21,585 | $2,412,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 83,720 | $2,399,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 71,175 | $2,374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 52,887 | $2,361,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,737 | $2,334,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 251,097 | $2,300,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 109,344 | $2,286,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 159,254 | $2,258,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,531 | $2,223,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,019 | $2,195,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,263 | $2,142,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,329 | $2,125,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57,890 | $2,100,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 89,438 | $2,084,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 92,414 | $2,081,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,708 | $2,036,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,544 | $2,008,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,674 | $1,986,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,166 | $1,966,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,245 | $1,952,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,915 | $1,937,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 27,592 | $1,928,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 806,205 | $1,927,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 96,655 | $1,894,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 6,570 | $1,885,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 175,062 | $1,875,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 307,295 | $1,874,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,901 | $1,873,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 73,510 | $1,868,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62,397 | $1,857,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 32,930 | $1,811,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52,587 | $1,762,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 70,926 | $1,760,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 47,402 | $1,759,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 69,357 | $1,739,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,016,904 | $1,734,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,718 | $1,704,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,163 | $1,704,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 216,615 | $1,703,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 31,396 | $1,671,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 34,973 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,255 | $1,641,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,600 | $1,627,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 170,486 | $1,613,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 156,576 | $1,611,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,828 | $1,603,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,953 | $1,596,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 119,482 | $1,594,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,907 | $1,592,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,100 | $1,579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,694 | $1,577,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20,424 | $1,555,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85,957 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 46,234 | $1,526,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 185,756 | $1,518,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,246 | $1,506,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,414 | $1,503,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,465 | $1,498,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,413 | $1,492,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,175 | $1,483,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,413 | $1,469,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,118 | $1,468,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 108,819 | $1,449,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,692 | $1,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 163,696 | $1,437,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 95,095 | $1,427,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,861 | $1,416,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 62,386 | $1,416,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,071 | $1,409,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,470 | $1,406,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 60,356 | $1,403,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 12,988 | $1,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,883 | $1,374,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,027 | $1,373,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 125,242 | $1,340,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 332,049 | $1,328,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,898 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,242 | $1,322,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,490 | $1,322,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 121,266 | $1,316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,192 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,976 | $1,314,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,815 | $1,308,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,497 | $1,302,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,981 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 35,605 | $1,301,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,634 | $1,297,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,180 | $1,290,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 41,467 | $1,287,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,518 | $1,282,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 24,582 | $1,275,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 55,937 | $1,270,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,662 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 12,822 | $1,259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,699 | $1,251,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,349 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,896 | $1,195,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39,332 | $1,191,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 11,628 | $1,171,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,809 | $1,167,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 115,004 | $1,166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,602 | $1,158,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 44,584 | $1,157,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,030 | $1,156,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,373 | $1,147,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 112,859 | $1,142,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,628 | $1,139,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,977 | $1,138,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,837 | $1,130,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,029 | $1,115,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 108,781 | $1,105,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,061 | $1,094,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,493 | $1,094,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 20,296 | $1,082,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,460 | $1,076,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,030 | $1,076,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,213 | $1,072,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 9,220 | $1,069,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,870 | $1,067,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,189 | $1,063,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,059 | $1,063,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,432 | $1,062,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,908 | $1,061,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85,351 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,430 | $1,041,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 90,153 | $1,024,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,131 | $1,023,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 144,422 | $1,021,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,388 | $1,018,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,030 | $1,009,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,165 | $1,005,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,628 | $1,001,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,291 | $994,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,618 | $990,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 90,744 | $989,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,807 | $988,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,316 | $985,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,884 | $985,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,559 | $972,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 99,734 | $967,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,253 | $966,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 134,321 | $964,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 93,574 | $961,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 3,867 | $960,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 99,710 | $956,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 4,569 | $944,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 119,152 | $934,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 69,091 | $927,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,926 | $920,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,566 | $919,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 21,767 | $919,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,211 | $917,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,923 | $913,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69,143 | $912,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,007 | $909,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,575 | $900,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,647 | $887,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,913 | $886,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,402 | $877,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35,389 | $877,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,943 | $867,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 26,734 | $854,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,649 | $853,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,391 | $834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,520 | $833,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,189 | $829,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,701 | $820,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,924 | $820,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,226 | $820,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,335 | $818,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,563 | $816,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 110,729 | $812,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,160 | $811,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,677 | $810,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 8,602 | $808,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,261 | $792,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,108 | $789,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,377 | $788,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,088 | $773,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,266 | $773,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,082 | $773,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,162 | $771,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 10,970 | $766,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 73,038 | $763,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,815 | $759,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,886 | $758,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,182 | $753,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,546 | $752,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 105,352 | $752,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,597 | $750,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,093 | $749,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 75,517 | $748,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 73,131 | $742,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26,393 | $739,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 21,742 | $731,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,012 | $728,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,792 | $727,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,975 | $725,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,044 | $723,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,455 | $721,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,164 | $721,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,856 | $711,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,972 | $706,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,979 | $704,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,804 | $697,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,010 | $696,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,091 | $696,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,194 | $695,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,860 | $687,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 24,175 | $686,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,215 | $683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,756 | $680,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 26,595 | $679,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62,049 | $678,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,975 | $678,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 57,970 | $668,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,177 | $663,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,322 | $663,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,401 | $656,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,086 | $655,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,171 | $653,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,350 | $652,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,409 | $648,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,061 | $648,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,227 | $644,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,271 | $643,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 54,269 | $638,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,905 | $633,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,035 | $628,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,244 | $626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,366 | $625,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 54,863 | $625,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,199 | $621,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31,087 | $617,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,424 | $616,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,374 | $614,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18,729 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 26,488 | $612,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,251 | $610,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,582 | $609,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 12,163 | $608,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,748 | $598,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 60,799 | $596,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,682 | $594,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,293 | $591,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,712 | $590,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 10,514 | $587,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 56,637 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,007 | $583,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 251,394 | $578,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,377 | $577,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,648 | $576,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,192 | $571,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 69,322 | $568,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,914 | $560,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18,157 | $560,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,629 | $560,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,604 | $559,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,099 | $559,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 32,941 | $558,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 55,293 | $556,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,287 | $554,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,418 | $554,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,004 | $551,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,998 | $548,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,822 | $547,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 45,577 | $546,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,335 | $543,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,983 | $541,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,020 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,632 | $538,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,659 | $537,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,543 | $534,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54,586 | $533,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 49,573 | $528,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35,404 | $524,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 47,792 | $524,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,088 | $522,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,571 | $518,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,133 | $514,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,925 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 16,435 | $510,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,737 | $509,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 11,469 | $509,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,926 | $507,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,503 | $506,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,471 | $504,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,422 | $500,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,477 | $497,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,554 | $496,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,830 | $495,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,873 | $484,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,609 | $483,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 41,577 | $481,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,678 | $479,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,046 | $478,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 52,050 | $478,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,803 | $473,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,880 | $473,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 3,789 | $472,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,258 | $471,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,240 | $471,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 46,662 | $467,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,366 | $467,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,937 | $467,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,567 | $463,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,017 | $462,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,137 | $461,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,510 | $459,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 60,824 | $459,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 9,862 | $458,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,992 | $457,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,860 | $457,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,320 | $457,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 17,019 | $455,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,055 | $453,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,305 | $452,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,634 | $450,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,350 | $449,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,292 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,229 | $445,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 48,106 | $441,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,642 | $439,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 5,376 | $433,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,093 | $432,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,765 | $432,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,271 | $431,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,675 | $428,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3 | $425,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,333 | $424,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,728 | $421,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,358 | $420,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,681 | $415,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,576 | $412,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,034 | $410,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,973 | $409,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,829 | $406,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,724 | $405,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,414 | $404,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,748 | $404,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,355 | $402,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,491 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,548 | $401,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,720 | $400,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,559 | $398,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,540 | $398,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 6,832 | $398,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,375 | $396,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,825 | $394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002181 | this filing | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-002396 | base | 2019-08-26 | acceptance time not in the bulk data set |