13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,008 holding rows worth $35,638,030,000.
- Accession
- 0001085146-19-002924
- Filer
- CIK 1345929
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,399 entries on the cover page, a total value of $35,638,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,638,030,000 with VALUE read as thousands by filing date, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 26,305 | $2,228,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,852 | $2,216,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,755 | $2,209,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,243 | $2,209,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,045 | $2,153,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,353 | $2,113,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,423 | $2,112,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,196 | $2,098,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,555 | $2,098,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,524 | $2,098,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54,747 | $2,039,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,015 | $2,028,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,825 | $2,012,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,263 | $2,011,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,374 | $2,008,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,903 | $2,000,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 12,757 | $1,993,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,543 | $1,936,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,151 | $1,923,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,655 | $1,923,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,518 | $1,911,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,713 | $1,910,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,016 | $1,896,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 53,061 | $1,890,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,357 | $1,887,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,014 | $1,867,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 54,000 | $1,840,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,789 | $1,837,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 413,680 | $1,820,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,178 | $1,819,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,368 | $1,805,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,686 | $1,799,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,236 | $1,798,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,164 | $1,793,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 36,400 | $1,764,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,214 | $1,753,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,323 | $1,730,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,073 | $1,717,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,025 | $1,702,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,263 | $1,678,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,757 | $1,677,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,632 | $1,676,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,212 | $1,674,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 91,841 | $1,674,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,703 | $1,642,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,872 | $1,629,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 117,000 | $1,627,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,097 | $1,626,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,124 | $1,621,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,890 | $1,618,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,356 | $1,617,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 111,380 | $1,610,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,197 | $1,595,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 62,765 | $1,594,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,078 | $1,583,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,255 | $1,557,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,170 | $1,552,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,246 | $1,534,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,701 | $1,528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,266 | $1,512,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,950 | $1,510,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,762 | $1,509,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,452 | $1,502,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,258 | $1,499,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,628 | $1,470,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,727 | $1,467,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,225 | $1,465,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,214 | $1,461,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,438 | $1,460,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,801 | $1,437,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 51,556 | $1,434,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,583 | $1,427,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,301 | $1,416,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,908 | $1,402,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,778 | $1,401,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 36,349 | $1,397,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,296 | $1,386,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,706 | $1,370,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,184 | $1,362,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,153 | $1,358,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,560 | $1,351,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,221 | $1,325,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,273 | $1,318,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,449 | $1,317,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,700 | $1,295,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,150 | $1,294,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,778 | $1,279,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,719 | $1,278,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 82,637 | $1,273,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,326 | $1,262,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,031 | $1,255,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,332 | $1,241,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,848 | $1,237,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,779 | $1,237,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,234 | $1,232,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,764 | $1,202,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,395 | $1,201,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,982 | $1,183,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,448 | $1,161,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,073 | $1,158,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 70,685 | $1,153,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,741 | $1,131,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,199 | $1,120,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,420 | $1,120,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,004 | $1,111,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,268 | $1,110,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,780 | $1,101,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 406,751 | $1,078,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 26,942 | $1,075,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,588 | $1,072,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 74,419 | $1,069,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,549 | $1,065,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,598 | $1,060,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 275,330 | $1,049,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,026 | $1,038,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,216 | $1,037,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 29,200 | $1,036,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,517 | $1,022,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 63,174 | $1,022,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 47,426 | $1,012,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,671 | $1,008,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,672 | $1,006,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,117 | $992,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,653 | $982,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,575 | $977,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,455 | $975,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,161 | $963,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,554 | $956,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31,782 | $955,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,966 | $949,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12,838 | $936,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,118 | $929,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,000 | $929,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,892 | $922,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,085 | $915,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,390 | $909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,041 | $904,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,241 | $899,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,310 | $897,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,013 | $895,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,871 | $893,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,509 | $886,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,212 | $882,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 27,067 | $880,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,412 | $871,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,841 | $864,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 62,434 | $859,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,596 | $857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,144 | $848,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 103,626 | $845,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,668 | $843,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,494 | $830,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,384 | $828,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,800 | $817,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,859 | $815,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,461 | $814,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,585 | $810,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,771 | $804,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 211,005 | $803,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,776 | $796,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,305 | $789,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,300 | $772,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,893 | $770,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,548 | $769,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,991 | $769,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,838 | $765,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,727 | $763,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,283 | $755,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,278 | $754,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,246 | $750,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,782 | $745,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 26,668 | $743,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,547 | $742,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,612 | $732,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,292 | $729,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,313 | $726,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,269 | $722,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 24,064 | $722,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,773 | $721,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,497 | $719,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,828 | $712,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,105 | $708,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,546 | $707,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,592 | $705,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,312 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,919 | $699,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,220 | $695,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,467 | $693,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,054 | $688,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,118 | $682,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,329 | $669,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,743 | $665,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,458 | $659,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,981 | $654,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,166 | $654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,690 | $646,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 79,458 | $639,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,670 | $635,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,259 | $634,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,600 | $634,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,739 | $633,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,423 | $630,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,341 | $626,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,102 | $621,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,069 | $611,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,854 | $609,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 725 | $609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,522 | $609,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,030 | $606,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,354 | $606,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,036 | $601,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 41,303 | $595,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,793 | $594,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,465 | $592,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 18,363 | $591,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,313 | $589,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,803 | $582,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,800 | $580,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 31,987 | $576,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,485 | $572,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 30,500 | $570,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,534 | $562,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,957 | $560,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,330 | $560,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,030 | $559,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,867 | $559,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,133 | $559,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,237 | $556,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,062 | $553,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,549 | $552,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,757 | $552,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 20,944 | $547,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,302 | $546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,276 | $541,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,800 | $538,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,643 | $534,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,669 | $532,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,500 | $532,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,004 | $526,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,083 | $525,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,499 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,695 | $525,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,417 | $515,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,325 | $513,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,155 | $508,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,000 | $506,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,122 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,582 | $502,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,522 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,228 | $499,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,720 | $496,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,435 | $494,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,900 | $494,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 50,298 | $492,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,545 | $492,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,422 | $488,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,867 | $488,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,542 | $485,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,056 | $484,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,532 | $482,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,057 | $480,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,032 | $476,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,073 | $475,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,320 | $472,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,188 | $470,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,683 | $466,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,905 | $463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,926 | $460,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 16,543 | $459,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,856 | $458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,516 | $458,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,820 | $454,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,148 | $443,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,723 | $438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,787 | $431,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,500 | $429,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,578 | $429,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,795 | $427,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,750 | $426,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,892 | $426,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 390 | $423,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,000 | $421,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 23,244 | $420,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,683 | $420,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,025 | $420,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 16,332 | $417,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,031 | $415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,315 | $412,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,559 | $409,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,033 | $407,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,842 | $405,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,911 | $403,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,225 | $403,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,220 | $402,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,068 | $399,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,185 | $398,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,345 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 17,000 | $394,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,534 | $393,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,072 | $382,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,883 | $381,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,234 | $381,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 976 | $381,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,002 | $378,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,438 | $377,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,729 | $375,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 82,775 | $374,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26,090 | $372,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,535 | $369,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,408 | $369,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,069 | $367,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,201 | $364,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,000 | $364,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,000 | $363,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 8,365 | $363,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,124 | $361,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,043 | $360,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,515 | $360,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,002 | $357,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,482 | $356,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,495 | $349,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,400 | $346,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,437 | $346,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,851 | $346,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,772 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,444 | $345,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,765 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,008 | $343,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,842 | $340,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,542 | $339,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,306 | $338,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,537 | $329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,260 | $327,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,879 | $326,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,495 | $325,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,377 | $321,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,215 | $318,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,848 | $317,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,438 | $317,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,205 | $316,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,075 | $314,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,850 | $314,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $313,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,364 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,565 | $311,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 18,526 | $311,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,590 | $308,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 65,749 | $307,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,302 | $306,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 82 | $305,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 383 | $305,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,448 | $303,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,313 | $301,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,200 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,822 | $301,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,040 | $298,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,327 | $297,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,796 | $296,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,106 | $296,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,329 | $296,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,556 | $296,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,108 | $295,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,087 | $295,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,220 | $294,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,787 | $289,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,126 | $289,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,144 | $289,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,644 | $288,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,388 | $288,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,773 | $284,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,900 | $281,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,800 | $276,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,122 | $275,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,635 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,343 | $274,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,675 | $273,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,787 | $270,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,350 | $268,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $266,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,186 | $264,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,715 | $263,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,450 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,797 | $260,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,440 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,462 | $259,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,050 | $258,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,291 | $257,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,500 | $256,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,414 | $253,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,500 | $252,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,151 | $252,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,925 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,234 | $251,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,672 | $251,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,329 | $250,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,428 | $248,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,000 | $248,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,022 | $246,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,562 | $245,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,663 | $245,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,788 | $244,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,500 | $244,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,572 | $242,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,728 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,551 | $239,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,504 | $238,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,021 | $238,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,300 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,530 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,530 | $236,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,245 | $234,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,700 | $233,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,227 | $231,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,323 | $231,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,366 | $228,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,785 | $228,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,600 | $227,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,000 | $227,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,608 | $225,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,966 | $225,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,879 | $225,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 8,396 | $223,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 958 | $222,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,851 | $222,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,000 | $222,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,775 | $221,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,759 | $219,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,400 | $218,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,133 | $218,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,227 | $218,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,577 | $218,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 57,800 | $218,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,845 | $216,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 671 | $216,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 686 | $214,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,649 | $213,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,701 | $213,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,160 | $211,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,640 | $211,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,190 | $210,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,408 | $209,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,139 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,560 | $208,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,550 | $208,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,970 | $207,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,883 | $207,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,200 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,111 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,597 | $203,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,230 | $202,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,161 | $202,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,277 | $201,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,015 | $200,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,769 | $193,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,613 | $185,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 35,800 | $179,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,128 | $175,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,703 | $174,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,457 | $171,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,570 | $169,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,352 | $159,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,645 | $159,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,464 | $154,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,020 | $154,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 50,000 | $147,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,262 | $146,000 | thousands by filing date | |
| MRI INTERVENTIONS INC | 55347P209 | COM NEW | 28,000 | $142,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,872 | $136,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,254 | $135,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,348 | $135,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,788 | $126,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,132 | $116,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 33,085 | $113,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,848 | $110,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,000 | $110,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,182 | $108,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,035 | $105,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 20,000 | $104,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,660 | $99,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 19,968 | $88,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,950 | $87,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,512 | $81,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 30,000 | $71,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,029 | $68,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,300 | $66,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,346 | $59,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 166,000 | $59,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,665 | $56,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 42,500 | $54,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 26,700 | $49,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 29,000 | $49,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,875 | $47,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,662 | $45,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,030 | $40,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 26,040 | $39,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,500 | $32,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 31,834 | $32,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 20,000 | $30,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,950 | $26,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 19,287 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002924 | this filing | 2019-11-14 | acceptance time not in the bulk data set |