13F-HR/A filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-26, with 957 holding rows worth $2,681,301,000.
- Accession
- 0001085146-19-002396
- Filer
- CIK 1535865
- Filed
- 2019-08-26
- 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, amendment of type restatement, 957 entries on the cover page, a total value of $2,681,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,681,301,000 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.
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 |
|---|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | 315912808 | COM | 2,215 | $686,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,057 | $681,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,737 | $676,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,375 | $669,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,957 | $666,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,224 | $655,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,024 | $655,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,817 | $654,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,217 | $653,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,309 | $648,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,812 | $643,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,733 | $639,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,689 | $634,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,160 | $632,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,775 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,312 | $631,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,844 | $629,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,455 | $625,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,216 | $621,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,832 | $620,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,286 | $617,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,881 | $617,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,857 | $616,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,548 | $614,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,881 | $614,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,102 | $612,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,976 | $611,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,722 | $610,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,852 | $609,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,421 | $605,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,222 | $605,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,782 | $604,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,670 | $603,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,889 | $603,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,667 | $591,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,361 | $590,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,601 | $590,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,239 | $588,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,321 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,004 | $585,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,935 | $584,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,804 | $581,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,552 | $581,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,991 | $576,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,685 | $568,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,429 | $565,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,416 | $564,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,770 | $561,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,505 | $560,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,235 | $559,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,161 | $558,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,607 | $554,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,831 | $552,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,320 | $550,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,683 | $542,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,327 | $538,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 5,390 | $538,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,456 | $532,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,481 | $532,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,167 | $529,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,378 | $529,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,650 | $528,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,884 | $527,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 15,636 | $526,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,510 | $525,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,043 | $520,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,318 | $516,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,528 | $515,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,258 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,410 | $514,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,489 | $512,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,325 | $511,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,138 | $511,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,640 | $509,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,466 | $509,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,259 | $506,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,051 | $506,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,655 | $504,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,563 | $503,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 43,208 | $503,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 17,442 | $501,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,102 | $500,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,491 | $496,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,292 | $495,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 24,716 | $492,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,641 | $491,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,554 | $490,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,517 | $489,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,846 | $487,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,466 | $487,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,918 | $485,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,413 | $485,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,494 | $482,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,696 | $481,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,725 | $477,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,789 | $476,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,871 | $475,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,803 | $474,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,172 | $472,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,315 | $471,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,001 | $471,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,292 | $470,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,311 | $470,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,839 | $469,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,850 | $469,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,342 | $468,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,167 | $466,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,222 | $464,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,490 | $461,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,033 | $460,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,077 | $459,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 17,069 | $459,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,085 | $454,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,565 | $454,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,709 | $453,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 15,044 | $452,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,855 | $452,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 15,365 | $451,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,079 | $445,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,531 | $442,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,071 | $440,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,291 | $439,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,268 | $438,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 81,623 | $438,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,017 | $435,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,942 | $425,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,743 | $423,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,159 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,366 | $421,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,528 | $415,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,788 | $414,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,409 | $413,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,210 | $413,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,148 | $410,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,389 | $410,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,182 | $409,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,295 | $409,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,046 | $406,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,523 | $406,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,240 | $405,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,986 | $404,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,171 | $402,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 15,037 | $402,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,199 | $400,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,052 | $400,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,746 | $398,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,210 | $397,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,092 | $397,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,721 | $396,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,068 | $394,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 16,747 | $393,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,635 | $391,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,977 | $391,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,375 | $390,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 29,106 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,837 | $388,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,159 | $387,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,146 | $387,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,662 | $383,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,010 | $381,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,369 | $379,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,794 | $377,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,224 | $375,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,791 | $374,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,010 | $373,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,407 | $373,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,144 | $372,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,923 | $372,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,630 | $370,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,699 | $368,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,647 | $367,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,762 | $366,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,347 | $365,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,911 | $364,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,718 | $364,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 26,775 | $364,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,274 | $361,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,004 | $360,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,827 | $360,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,373 | $359,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,320 | $359,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,409 | $357,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,882 | $357,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,099 | $356,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,939 | $356,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,768 | $356,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,912 | $354,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,703 | $352,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,730 | $352,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,766 | $351,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,224 | $351,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,402 | $349,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 58,848 | $348,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,196 | $348,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,554 | $346,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 18,648 | $346,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,354 | $343,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,888 | $342,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,193 | $341,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,448 | $340,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,971 | $340,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,857 | $340,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,508 | $339,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,453 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,629 | $336,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,590 | $335,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,216 | $335,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 80,627 | $335,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,330 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,864 | $331,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,606 | $331,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,025 | $331,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,629 | $327,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,891 | $326,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,628 | $326,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,031 | $323,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,003 | $323,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,572 | $323,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,776 | $320,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,780 | $320,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,315 | $319,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,708 | $317,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,741 | $317,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,108 | $316,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,440 | $315,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,064 | $315,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,616 | $314,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,849 | $313,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,592 | $312,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,043 | $312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,661 | $309,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,844 | $308,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,708 | $308,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,237 | $307,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,371 | $305,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,268 | $304,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,908 | $302,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 52,563 | $301,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 263 | $300,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,279 | $300,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,862 | $296,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,210 | $295,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,289 | $295,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 536 | $295,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,874 | $295,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,004 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,647 | $295,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,545 | $294,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,979 | $294,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 13,938 | $294,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,539 | $291,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,932 | $290,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,014 | $290,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 772 | $289,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,758 | $289,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,151 | $289,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,662 | $288,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,416 | $287,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,037 | $287,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,214 | $287,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,403 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,584 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,328 | $282,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,666 | $282,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,983 | $282,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,849 | $281,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,660 | $280,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,108 | $278,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,074 | $278,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,504 | $278,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 221 | $278,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,809 | $278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,034 | $276,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26,395 | $275,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,224 | $275,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,667 | $275,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,164 | $274,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,207 | $273,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,440 | $272,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,549 | $271,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,196 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,307 | $271,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,825 | $270,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,840 | $270,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,398 | $269,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,522 | $269,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,405 | $269,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 61,583 | $268,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,653 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,402 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,781 | $266,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,999 | $266,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,358 | $265,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,791 | $264,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 750 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,593 | $261,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 77,890 | $261,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,635 | $260,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,842 | $260,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,780 | $260,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,344 | $259,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,762 | $258,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 87,309 | $258,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,010 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,028 | $253,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,339 | $253,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,956 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,703 | $251,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,121 | $250,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,618 | $249,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 828 | $248,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,831 | $248,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,210 | $248,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,252 | $246,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,576 | $246,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 10,672 | $246,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,093 | $245,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,159 | $245,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,350 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,616 | $244,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 68,094 | $244,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,581 | $243,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,769 | $243,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,874 | $243,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,375 | $243,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,883 | $243,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,204 | $243,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,352 | $241,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,840 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,110 | $240,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,989 | $240,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,399 | $239,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,833 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,928 | $239,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,736 | $238,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,212 | $237,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,070 | $236,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,546 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,974 | $236,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,530 | $233,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,137 | $233,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,637 | $232,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,796 | $232,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,514 | $231,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,919 | $231,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,985 | $231,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,342 | $231,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,334 | $230,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,827 | $230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,063 | $229,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,645 | $229,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,055 | $228,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,272 | $228,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,473 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,865 | $228,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,302 | $227,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,953 | $227,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,716 | $226,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,325 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,900 | $225,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,460 | $225,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,621 | $224,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 894 | $224,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 62,694 | $224,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,131 | $223,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,814 | $223,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,610 | $222,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 738 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,707 | $222,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 6,934 | $222,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,191 | $221,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,847 | $221,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,050 | $221,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,829 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,921 | $218,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,674 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,236 | $218,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,214 | $218,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,123 | $218,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,435 | $217,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,778 | $216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,550 | $215,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,765 | $215,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,181 | $215,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,281 | $215,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,516 | $213,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,650 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,275 | $213,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,012 | $212,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,381 | $211,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,297 | $211,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,200 | $210,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,953 | $209,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,716 | $209,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,596 | $209,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,646 | $207,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,866 | $207,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,734 | $207,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,635 | $206,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,572 | $206,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,513 | $206,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,611 | $205,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,343 | $204,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,024 | $204,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,579 | $204,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,253 | $203,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,338 | $203,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,442 | $202,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,217 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,392 | $200,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,275 | $198,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,200 | $194,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,730 | $191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,708 | $190,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,901 | $190,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,731 | $188,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,453 | $186,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,776 | $182,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 14,088 | $181,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,812 | $174,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,915 | $172,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,254 | $169,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,503 | $169,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,927 | $169,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,350 | $166,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,806 | $164,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 22,915 | $162,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,573 | $157,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 76,222 | $157,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 33,127 | $154,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,148 | $151,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,172 | $149,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,107 | $144,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,656 | $139,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,141 | $130,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,913 | $127,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,275 | $122,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,630 | $121,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,420 | $116,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,815 | $111,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 12,828 | $110,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,296 | $109,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,447 | $93,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,450 | $91,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,985 | $91,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 10,149 | $85,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,600 | $83,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,061 | $76,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 30,407 | $68,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 32,274 | $60,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,039 | $59,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,497 | $57,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 20,000 | $27,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 43,599 | $25,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 35,521 | $22,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,758 | $19,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002181 | superseded | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-002396 | this filing | 2019-08-26 | acceptance time not in the bulk data set |