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 |
|---|---|---|---|---|---|---|
| SANDERSON FARMS | 800013104 | COM | 14,935 | $1,483,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,032 | $1,482,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 81,297 | $1,477,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 53,300 | $1,469,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 173,764 | $1,465,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,311 | $1,464,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 39,469 | $1,464,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 46,956 | $1,463,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 35,643 | $1,460,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 94,725 | $1,459,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,113 | $1,458,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 91,362 | $1,453,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 102,737 | $1,452,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 192,557 | $1,452,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 181,061 | $1,450,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 74,207 | $1,450,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,161 | $1,446,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,506 | $1,443,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,977 | $1,443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,434 | $1,442,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52,087 | $1,441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 48,459 | $1,439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,323 | $1,435,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 22,823 | $1,433,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,293 | $1,430,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 49,426 | $1,429,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41,609 | $1,428,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,003 | $1,428,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,876 | $1,426,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,294 | $1,415,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,453 | $1,402,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 54,530 | $1,401,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 29,803 | $1,397,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 69,289 | $1,389,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,518 | $1,388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 44,560 | $1,388,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 60,753 | $1,382,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 55,343 | $1,382,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,885 | $1,379,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 97,882 | $1,379,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,442 | $1,376,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 62,974 | $1,371,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,295 | $1,371,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 41,982 | $1,369,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 36,871 | $1,366,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,165 | $1,363,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 54,287 | $1,357,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 56,864 | $1,355,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,949 | $1,354,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,882 | $1,349,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 30,873 | $1,349,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,081 | $1,348,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,302 | $1,346,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,323 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 29,232 | $1,345,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,655 | $1,340,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,799 | $1,335,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,385 | $1,333,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 21,451 | $1,332,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,917 | $1,329,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 63,093 | $1,328,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 196,294 | $1,319,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 53,596 | $1,317,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61,251 | $1,314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 52,897 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,191 | $1,310,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 44,394 | $1,306,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,775 | $1,298,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 32,011 | $1,298,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 268,465 | $1,294,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,104 | $1,294,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,810 | $1,294,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,172 | $1,293,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,196 | $1,289,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 130,103 | $1,287,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,838 | $1,286,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 64,520 | $1,281,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,675 | $1,273,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,305 | $1,273,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 16,658 | $1,273,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 22,773 | $1,271,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 21,578 | $1,271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12,186 | $1,269,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 53,406 | $1,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 48,424 | $1,265,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 243,727 | $1,263,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,333 | $1,262,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,403 | $1,261,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 51,655 | $1,261,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 74,468 | $1,260,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,909 | $1,257,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,775 | $1,256,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,724 | $1,253,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 45,702 | $1,251,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,756 | $1,249,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 32,396 | $1,247,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,448 | $1,246,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 40,955 | $1,245,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,276 | $1,241,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,861 | $1,237,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 29,370 | $1,236,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,590 | $1,234,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 45,788 | $1,234,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 94,208 | $1,234,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,108 | $1,233,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,471 | $1,231,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,369 | $1,226,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,164 | $1,224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 48,473 | $1,222,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 27,776 | $1,222,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 32,372 | $1,222,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,987 | $1,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,159 | $1,219,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,442 | $1,217,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 39,319 | $1,216,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 83,684 | $1,215,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,617 | $1,215,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,514 | $1,215,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 120,734 | $1,213,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 46,787 | $1,211,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 13,075 | $1,208,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 46,999 | $1,206,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,239 | $1,204,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 56,929 | $1,204,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,273 | $1,202,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 27,875 | $1,196,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,591 | $1,193,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 78,314 | $1,190,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,555 | $1,185,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,783 | $1,182,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,872 | $1,180,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,765 | $1,179,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 37,508 | $1,178,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,071 | $1,177,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 39,167 | $1,175,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 83,464 | $1,174,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,325 | $1,173,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,614 | $1,172,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,885 | $1,164,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 20,582 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,039 | $1,162,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,001 | $1,160,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 41,246 | $1,160,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,668 | $1,160,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,821 | $1,159,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,934 | $1,158,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,083 | $1,157,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,030 | $1,156,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,774 | $1,152,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 61,609 | $1,150,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 85,582 | $1,148,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,478 | $1,148,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 72,412 | $1,146,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 22,566 | $1,145,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 28,488 | $1,143,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,054 | $1,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 51,936 | $1,135,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,084 | $1,134,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,526 | $1,132,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20,799 | $1,130,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,018 | $1,127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 21,566 | $1,125,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,638 | $1,125,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 36,396 | $1,122,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 70,084 | $1,120,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,187 | $1,119,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,702 | $1,117,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 45,342 | $1,116,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 86,605 | $1,115,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,967 | $1,113,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 160,368 | $1,111,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,025 | $1,111,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 33,180 | $1,111,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 37,026 | $1,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,804 | $1,107,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32,139 | $1,107,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 191,377 | $1,106,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,654 | $1,105,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,485 | $1,102,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 69,403 | $1,102,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,339 | $1,101,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,170 | $1,100,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,196 | $1,099,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,952 | $1,098,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 17,707 | $1,098,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,634 | $1,096,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,737 | $1,093,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,902 | $1,092,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,640 | $1,091,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,779 | $1,088,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 39,921 | $1,087,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 44,503 | $1,085,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,827 | $1,083,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 43,794 | $1,083,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,803 | $1,081,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,898 | $1,079,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,383 | $1,078,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 51,324 | $1,077,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,682 | $1,076,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 85,755 | $1,076,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,745 | $1,072,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,930 | $1,072,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,746 | $1,071,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,040 | $1,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 29,462 | $1,067,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,288 | $1,066,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 91,610 | $1,066,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 46,516 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 34,164 | $1,065,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,285 | $1,065,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,450 | $1,064,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,065 | $1,064,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 13,676 | $1,057,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 50,680 | $1,057,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,831 | $1,054,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,641 | $1,054,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,276 | $1,053,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,480 | $1,053,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,106 | $1,053,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,234 | $1,052,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 37,993 | $1,049,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 22,168 | $1,049,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,869 | $1,046,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 55,324 | $1,045,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,970 | $1,045,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,721 | $1,045,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 150,197 | $1,045,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,878 | $1,044,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,067 | $1,043,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,133 | $1,040,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 51,330 | $1,038,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 31,298 | $1,038,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 15,938 | $1,034,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 39,141 | $1,026,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,467 | $1,026,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,787 | $1,025,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 38,703 | $1,022,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 40,583 | $1,021,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 45,438 | $1,021,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,648 | $1,020,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 62,358 | $1,019,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,763 | $1,019,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 22,692 | $1,016,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 43,335 | $1,008,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 31,202 | $1,008,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,056 | $1,007,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 54,224 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 20,498 | $1,006,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 27,322 | $1,002,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 175,295 | $1,001,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 15,660 | $998,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 61,892 | $996,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 34,888 | $992,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 21,668 | $992,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,230 | $991,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 58,989 | $990,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,808 | $989,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,978 | $987,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 33,072 | $987,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,812 | $980,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,596 | $979,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,985 | $979,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,458 | $977,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,207 | $975,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,293 | $969,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 40,022 | $969,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 86,652 | $969,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,452 | $965,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 41,942 | $963,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 28,138 | $962,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 26,569 | $962,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 31,179 | $956,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 32,160 | $956,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 27,760 | $956,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,765 | $956,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,582 | $949,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 54,762 | $944,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,170 | $943,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,470 | $942,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 58,071 | $942,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,780 | $934,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,274 | $933,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31,181 | $932,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,221 | $931,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,915 | $930,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 36,588 | $929,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,991 | $929,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,901 | $929,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 96,002 | $929,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 28,147 | $927,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,082 | $925,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 39,820 | $923,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,864 | $921,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 33,824 | $919,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,006 | $918,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 42,878 | $917,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,662 | $914,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,194 | $913,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 30,764 | $910,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,074 | $908,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,902 | $908,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,001 | $908,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,686 | $906,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 87,934 | $906,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 40,805 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,769 | $904,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 53,629 | $904,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,063 | $899,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 21,284 | $899,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,384 | $898,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18,966 | $897,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,341 | $896,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 17,777 | $894,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,023 | $893,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,714 | $892,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 151,318 | $881,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,875 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,865 | $880,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 67,634 | $880,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 30,727 | $880,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 52,503 | $879,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 80,979 | $879,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 28,080 | $877,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 108,454 | $875,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,369 | $875,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 56,110 | $873,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,445 | $869,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 76,424 | $867,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,642 | $864,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,594 | $859,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,448 | $857,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 51,431 | $857,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,190 | $853,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,392 | $852,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,626 | $852,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,924 | $851,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,230 | $851,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 80,025 | $851,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,665 | $850,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 52,176 | $846,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,024 | $845,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,171 | $845,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 42,906 | $844,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,379 | $842,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,885 | $842,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,618 | $841,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 29,279 | $839,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 52,891 | $838,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,163 | $837,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,765 | $837,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 29,759 | $834,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,838 | $830,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 108,732 | $827,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,714 | $827,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,242 | $827,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,055 | $825,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 36,312 | $825,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,564 | $824,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 52,777 | $824,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,641 | $823,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 66,139 | $820,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,722 | $819,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,971 | $819,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,275 | $817,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,102 | $817,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 11,887 | $814,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,768 | $813,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 71,620 | $813,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 39,084 | $812,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,839 | $809,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,968 | $808,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,073 | $807,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,348 | $807,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,733 | $804,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,549 | $800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 23,880 | $800,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 89,406 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,373 | $797,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 24,347 | $796,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,202 | $795,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,660 | $793,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,342 | $792,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 56,136 | $791,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,000 | $790,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27,277 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,148 | $789,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 34,714 | $788,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 63,866 | $787,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,833 | $786,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 24,468 | $785,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,608 | $784,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 69,424 | $784,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 38,657 | $782,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,383 | $780,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,817 | $780,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 27,235 | $779,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 32,016 | $779,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,186 | $777,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,554 | $776,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,497 | $775,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,730 | $774,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 8,487 | $772,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 26,736 | $771,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,617 | $771,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,937 | $770,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 49,249 | $767,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 18,602 | $766,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,846 | $765,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,151 | $764,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,420 | $763,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,370 | $763,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,250 | $761,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,847 | $759,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,682 | $755,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,088 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 21,822 | $752,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 29,036 | $751,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 45,349 | $749,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,760 | $746,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 30,745 | $744,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,196 | $741,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 16,333 | $741,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,461 | $739,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 83,765 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,976 | $738,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 39,894 | $734,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,999 | $729,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,318 | $728,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,838 | $727,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,166 | $726,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,756 | $725,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,464 | $722,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,985 | $717,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,489 | $717,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,062 | $712,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,946 | $710,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,532 | $710,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,896 | $707,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,031 | $706,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,735 | $705,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,500 | $704,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,755 | $704,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 18,971 | $702,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,811 | $701,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 24,923 | $701,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,156 | $700,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 22,059 | $700,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 19,861 | $697,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,171 | $697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,602 | $695,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,767 | $695,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,783 | $695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 14,164 | $694,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 48,915 | $688,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,330 | $687,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,309 | $684,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,556 | $684,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,325 | $683,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 55,774 | $683,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 88,584 | $681,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 135,438 | $680,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,604 | $679,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,396 | $679,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,693 | $678,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,429 | $678,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 43,116 | $676,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,662 | $675,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,373 | $675,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,418 | $675,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,590 | $674,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,558 | $673,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,556 | $673,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,531 | $669,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 31,584 | $665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 13,774 | $665,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,327 | $664,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 33,894 | $663,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 38,477 | $662,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,875 | $661,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,526 | $661,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,981 | $659,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,640 | $659,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,103 | $657,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,523 | $656,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,699 | $653,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,730 | $653,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,602 | $651,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,192 | $650,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,739 | $650,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,351 | $650,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,667 | $649,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,645 | $648,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,327 | $647,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 61,636 | $647,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 70,881 | $645,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,364 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,183 | $641,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,200 | $640,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,044 | $638,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 23,007 | $638,000 | 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 |