13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 2,871 holding rows worth $64,644,545,000.
- Accession
- 0001214659-19-001054
- Filer
- CIK 1407543
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,871 entries on the cover page, a total value of $64,644,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,644,545,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,184 | $3,941,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,270 | $3,937,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 368,740 | $3,931,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,150 | $3,926,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 158,618 | $3,924,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 189,733 | $3,922,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89,991 | $3,917,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 101,277 | $3,916,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,499 | $3,914,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 272,188 | $3,903,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 86,930 | $3,899,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 61,286 | $3,893,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 78,987 | $3,889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 87,525 | $3,883,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 138,595 | $3,866,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,752 | $3,866,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 159,694 | $3,863,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 80,606 | $3,834,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 150,401 | $3,816,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 122,137 | $3,800,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 33,255 | $3,795,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 38,759 | $3,787,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 63,946 | $3,781,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 85,700 | $3,761,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,612 | $3,749,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 71,948 | $3,743,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 258,874 | $3,736,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 230,723 | $3,735,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 214,848 | $3,730,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 140,459 | $3,724,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,869 | $3,721,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 48,245 | $3,718,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 77,244 | $3,715,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 106,580 | $3,713,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 218,607 | $3,705,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,928 | $3,704,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,403 | $3,683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 161,067 | $3,676,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 123,666 | $3,668,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 76,059 | $3,651,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53,795 | $3,637,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 97,721 | $3,634,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 161,240 | $3,634,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,325 | $3,633,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 63,353 | $3,614,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,193 | $3,596,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 38,163 | $3,583,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,625 | $3,582,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 39,179 | $3,581,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 183,199 | $3,576,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,537 | $3,573,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,438 | $3,560,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 85,951 | $3,559,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,483 | $3,533,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 136,285 | $3,530,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 147,095 | $3,516,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 265,759 | $3,511,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 119,500 | $3,507,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63,198 | $3,493,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 217,362 | $3,484,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,323 | $3,472,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24,078 | $3,468,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,745 | $3,467,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 107,137 | $3,462,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 56,778 | $3,460,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,118 | $3,452,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,108 | $3,437,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,071 | $3,433,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 143,137 | $3,430,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 65,159 | $3,422,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 165,972 | $3,421,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 73,960 | $3,417,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 129,852 | $3,411,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 450,366 | $3,409,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 42,955 | $3,397,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50,879 | $3,395,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 175,396 | $3,383,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 96,302 | $3,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 73,675 | $3,364,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,820 | $3,360,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 132,024 | $3,360,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 116,851 | $3,352,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 280,311 | $3,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 150,225 | $3,344,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,582 | $3,336,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 234,177 | $3,323,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61,367 | $3,318,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 106,899 | $3,300,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 57,756 | $3,292,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 140,277 | $3,291,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 91,791 | $3,286,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 92,506 | $3,284,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 53,456 | $3,274,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 111,362 | $3,272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 77,905 | $3,263,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 138,232 | $3,262,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,035 | $3,258,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 86,595 | $3,232,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,965 | $3,215,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,082 | $3,209,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 73,552 | $3,202,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 43,154 | $3,196,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 125,973 | $3,193,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 136,198 | $3,186,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 76,871 | $3,184,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83,798 | $3,183,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 69,214 | $3,182,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 33,376 | $3,182,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,536 | $3,180,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 41,358 | $3,177,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 101,490 | $3,175,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 172,927 | $3,175,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 56,894 | $3,174,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 104,336 | $3,174,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 27,651 | $3,166,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,573 | $3,152,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,023 | $3,108,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 134,821 | $3,105,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,983 | $3,092,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,678 | $3,075,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,322 | $3,075,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 28,505 | $3,061,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,178 | $3,052,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 40,872 | $3,043,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 72,673 | $3,029,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 53,785 | $3,029,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,041 | $3,028,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 106,586 | $3,017,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78,842 | $3,014,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,145 | $3,006,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,107 | $2,999,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60,314 | $2,983,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 106,893 | $2,978,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 87,291 | $2,977,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 130,260 | $2,974,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 134,150 | $2,972,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 205,037 | $2,965,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,137 | $2,962,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 115,215 | $2,961,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 56,156 | $2,955,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,393 | $2,952,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 118,293 | $2,951,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 131,917 | $2,938,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47,533 | $2,930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 60,977 | $2,923,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 39,041 | $2,918,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 96,748 | $2,912,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 179,155 | $2,901,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,774 | $2,891,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 242,347 | $2,891,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 184,203 | $2,888,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 145,499 | $2,877,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,921 | $2,862,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,384 | $2,861,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,738 | $2,845,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 90,465 | $2,842,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 49,424 | $2,835,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,673 | $2,834,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 297,463 | $2,832,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,995 | $2,829,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 80,452 | $2,829,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 53,690 | $2,825,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 58,526 | $2,818,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 75,421 | $2,817,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 52,796 | $2,805,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,659 | $2,789,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 71,579 | $2,777,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,657 | $2,771,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 220,131 | $2,758,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 57,338 | $2,745,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 49,621 | $2,744,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,390 | $2,736,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 54,854 | $2,726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 26,275 | $2,714,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 54,477 | $2,709,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,341 | $2,699,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 50,196 | $2,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 47,987 | $2,691,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 49,648 | $2,688,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 86,124 | $2,685,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,805 | $2,682,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100,248 | $2,679,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 101,571 | $2,676,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 42,911 | $2,676,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 124,294 | $2,655,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 107,097 | $2,655,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 51,777 | $2,654,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,290 | $2,645,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,703 | $2,642,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,389 | $2,633,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 136,484 | $2,627,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 83,274 | $2,626,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,379 | $2,620,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 47,757 | $2,616,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,215 | $2,613,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60,735 | $2,604,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 45,814 | $2,601,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 166,382 | $2,592,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 97,729 | $2,590,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 110,419 | $2,586,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,346 | $2,584,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 86,504 | $2,582,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,827 | $2,580,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,307 | $2,568,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 27,197 | $2,558,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 111,921 | $2,555,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 34,426 | $2,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 94,922 | $2,542,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 120,486 | $2,539,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48,906 | $2,537,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 98,569 | $2,534,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 32,264 | $2,528,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,177 | $2,527,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 109,313 | $2,517,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 52,546 | $2,511,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 77,464 | $2,494,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 69,639 | $2,486,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 36,880 | $2,480,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 55,012 | $2,479,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,894 | $2,476,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,232 | $2,465,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,997 | $2,464,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 83,839 | $2,449,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,953 | $2,449,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,360 | $2,447,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82,986 | $2,446,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,596 | $2,445,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 32,741 | $2,432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21,401 | $2,432,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,635 | $2,417,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,545 | $2,417,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 91,597 | $2,414,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 103,022 | $2,412,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 104,755 | $2,393,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 94,391 | $2,393,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 77,943 | $2,393,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,218 | $2,392,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 77,528 | $2,391,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,076 | $2,390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 54,294 | $2,388,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 48,097 | $2,384,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 635,094 | $2,382,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,872 | $2,382,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 33,403 | $2,376,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 56,014 | $2,375,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 111,811 | $2,367,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,765 | $2,363,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 78,108 | $2,360,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 59,510 | $2,358,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 63,683 | $2,355,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,731 | $2,351,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,971 | $2,351,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,866 | $2,350,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 92,801 | $2,349,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,752 | $2,347,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 41,100 | $2,334,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41,909 | $2,333,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23,532 | $2,331,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 26,323 | $2,331,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,042 | $2,329,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 64,997 | $2,329,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,271 | $2,322,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,446 | $2,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 52,536 | $2,307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 130,539 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 36,986 | $2,306,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 101,519 | $2,300,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 34,953 | $2,294,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,334 | $2,293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 17,373 | $2,288,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 46,405 | $2,287,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,545 | $2,274,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 113,993 | $2,274,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 15,361 | $2,271,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 114,052 | $2,270,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30,406 | $2,266,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 82,661 | $2,265,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,929 | $2,257,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,714 | $2,256,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 34,838 | $2,252,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,339 | $2,245,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 48,307 | $2,244,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 46,290 | $2,242,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 30,639 | $2,235,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 70,787 | $2,230,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 75,450 | $2,229,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,071 | $2,226,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,478 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44,792 | $2,219,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,781 | $2,217,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 91,396 | $2,216,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 31,259 | $2,213,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,196 | $2,211,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 41,540 | $2,200,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 62,280 | $2,197,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 60,137 | $2,197,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 47,657 | $2,192,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,745 | $2,192,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,504 | $2,187,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 222,264 | $2,183,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 66,530 | $2,178,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 86,402 | $2,175,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 44,818 | $2,174,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 82,973 | $2,172,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 96,945 | $2,171,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 147,544 | $2,163,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 44,987 | $2,159,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 89,797 | $2,144,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100,316 | $2,139,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 526,482 | $2,130,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,280 | $2,127,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98,546 | $2,119,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 43,020 | $2,117,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,342 | $2,105,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,740 | $2,099,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 46,093 | $2,097,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,767 | $2,092,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 163,376 | $2,091,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 79,451 | $2,090,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 43,283 | $2,083,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,473 | $2,076,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 48,024 | $2,073,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,771 | $2,067,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 71,997 | $2,065,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 156,241 | $2,064,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,422 | $2,053,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,384 | $2,046,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 44,467 | $2,039,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 85,794 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,085 | $2,031,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,201 | $2,029,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64,607 | $2,027,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 69,670 | $2,027,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 34,982 | $2,023,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 80,462 | $2,018,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 669,839 | $2,010,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 29,820 | $2,010,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 122,985 | $2,010,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,966 | $2,005,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34,411 | $2,003,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 58,278 | $2,001,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,527 | $1,999,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,616 | $1,996,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 36,381 | $1,996,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 33,204 | $1,991,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,523 | $1,988,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 127,974 | $1,987,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,457 | $1,981,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 70,990 | $1,976,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 140,952 | $1,976,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 118,720 | $1,974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 101,989 | $1,973,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,111 | $1,969,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,326 | $1,962,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,026 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 61,430 | $1,958,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,164 | $1,955,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 300,428 | $1,950,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 41,481 | $1,949,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 36,368 | $1,940,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,724 | $1,939,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 32,555 | $1,938,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,555 | $1,936,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 142,834 | $1,934,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,892 | $1,933,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,708 | $1,930,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,108 | $1,927,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,815 | $1,925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 86,435 | $1,921,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 52,295 | $1,919,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 119,523 | $1,915,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 48,813 | $1,910,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,050 | $1,907,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 50,143 | $1,906,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,394 | $1,894,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 76,239 | $1,891,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 406,260 | $1,889,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,097 | $1,884,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 262,690 | $1,878,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 91,747 | $1,876,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 42,871 | $1,874,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 110,550 | $1,859,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,897 | $1,858,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48,418 | $1,857,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,040 | $1,855,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47,073 | $1,852,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,529 | $1,835,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 29,914 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,693 | $1,823,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 176,535 | $1,820,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 41,264 | $1,815,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 37,547 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43,669 | $1,804,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 103,887 | $1,797,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,699 | $1,789,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,048 | $1,783,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 71,994 | $1,778,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 77,661 | $1,778,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 77,681 | $1,774,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,985 | $1,771,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47,761 | $1,758,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 40,453 | $1,755,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 70,821 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 75,065 | $1,748,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 131,279 | $1,747,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,423 | $1,747,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 29,570 | $1,743,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,450 | $1,740,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,021 | $1,737,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 69,829 | $1,737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 173,361 | $1,735,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,670 | $1,717,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,866 | $1,713,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,682 | $1,712,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 294,209 | $1,712,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,002 | $1,710,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,249 | $1,708,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 61,033 | $1,705,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 48,432 | $1,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 46,248 | $1,704,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,766 | $1,703,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 119,676 | $1,701,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,804 | $1,693,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 27,033 | $1,688,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 39,551 | $1,687,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 28,518 | $1,685,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,788 | $1,685,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,930 | $1,681,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 79,479 | $1,679,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,940 | $1,676,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,593 | $1,673,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 69,557 | $1,673,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,717 | $1,670,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,638 | $1,668,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 58,818 | $1,668,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,271 | $1,663,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39,449 | $1,656,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 57,083 | $1,654,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,043 | $1,654,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,708 | $1,653,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 129,770 | $1,651,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,260 | $1,647,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,206 | $1,645,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59,535 | $1,641,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,937 | $1,638,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,376 | $1,632,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 67,117 | $1,628,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,168 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 29,518 | $1,621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 63,352 | $1,619,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 49,168 | $1,618,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 68,495 | $1,614,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,762 | $1,612,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,283 | $1,612,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 40,756 | $1,612,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 40,460 | $1,611,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 22,222 | $1,608,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,607 | $1,598,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 62,524 | $1,597,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 56,496 | $1,595,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 188,125 | $1,593,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 163,635 | $1,592,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 75,385 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,869 | $1,583,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,169 | $1,578,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 79,317 | $1,574,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 57,759 | $1,564,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 36,562 | $1,564,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 32,015 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 43,733 | $1,560,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,333 | $1,558,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 51,073 | $1,558,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 169,900 | $1,558,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,834 | $1,555,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 77,904 | $1,550,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,172 | $1,546,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,408 | $1,545,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,766 | $1,543,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35,248 | $1,541,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 46,155 | $1,540,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,290 | $1,539,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,154 | $1,536,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 96,732 | $1,536,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,503 | $1,532,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 192,424 | $1,526,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 81,195 | $1,523,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,307 | $1,520,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 112,528 | $1,519,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,310 | $1,516,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,456 | $1,510,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,085 | $1,509,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,703 | $1,508,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,861 | $1,502,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,392 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 43,507 | $1,500,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 83,846 | $1,495,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,663 | $1,488,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 36,611 | $1,485,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 71,498 | $1,484,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 23,046 | $1,484,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-001054 | this filing | 2019-02-13 | acceptance time not in the bulk data set |