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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,268 | $636,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 66,737 | $636,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,636 | $635,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,876 | $635,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35,611 | $633,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,570 | $633,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,501 | $633,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,470 | $631,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 56,371 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 22,942 | $631,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,589 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,009 | $629,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,550 | $629,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 39,138 | $629,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,691 | $628,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 22,693 | $628,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 66,189 | $628,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,334 | $625,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,775 | $623,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,704 | $622,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 29,485 | $621,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,864 | $620,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 69,480 | $620,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,828 | $618,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,309 | $615,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,395 | $614,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 48,536 | $614,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 42,766 | $614,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,620 | $613,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,542 | $612,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,232 | $611,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,470 | $611,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,955 | $610,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 43,249 | $608,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 117,423 | $607,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,699 | $607,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,771 | $606,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,828 | $603,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 18,677 | $601,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,875 | $599,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70,821 | $599,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 23,220 | $599,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 334,325 | $598,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,556 | $598,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 108,781 | $598,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 15,300 | $598,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 29,534 | $597,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 38,903 | $597,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 29,926 | $593,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,320 | $589,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 18,203 | $587,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,767 | $586,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,274 | $586,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,699 | $585,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,384 | $583,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,553 | $583,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,739 | $583,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,903 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,462 | $580,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 38,500 | $580,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,150 | $580,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,642 | $579,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 14,377 | $577,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,054 | $575,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,142 | $575,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 22,594 | $572,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,745 | $571,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,972 | $570,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,050 | $570,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 145,467 | $569,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,999 | $569,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,968 | $567,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,747 | $567,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,340 | $565,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 21,930 | $565,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,268 | $564,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,835 | $562,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 38,631 | $562,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,121 | $561,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 79,797 | $559,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 66,018 | $559,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 49,205 | $557,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 22,222 | $557,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 24,150 | $556,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,740 | $554,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,963 | $554,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,608 | $553,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 28,071 | $551,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 28,269 | $551,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,736 | $550,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,934 | $549,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 21,179 | $549,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 38,444 | $548,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 12,670 | $547,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 75,728 | $546,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 34,355 | $545,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 52,668 | $544,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,491 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,602 | $542,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,397 | $541,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,385 | $541,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 50,661 | $541,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 23,170 | $541,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,934 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,644 | $540,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 36,476 | $539,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 22,460 | $538,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,462 | $537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 22,522 | $536,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 25,444 | $536,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 27,056 | $535,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,788 | $534,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 18,357 | $533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20,001 | $531,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,106 | $529,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,784 | $529,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,386 | $528,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,159 | $528,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 25,927 | $527,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 15,331 | $527,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,209 | $526,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 9,944 | $526,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 34,908 | $525,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,331 | $525,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,486 | $523,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,699 | $523,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,319 | $522,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,720 | $521,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,821 | $520,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,427 | $520,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 52,129 | $520,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25,535 | $519,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,182 | $518,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,970 | $518,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 17,480 | $518,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 83,964 | $517,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 23,586 | $517,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,252 | $515,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,772 | $514,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 41,212 | $513,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,212 | $512,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,448 | $512,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,958 | $511,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,886 | $510,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 75,070 | $510,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 42,876 | $509,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,605 | $509,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,598 | $507,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,170 | $507,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,636 | $507,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,812 | $505,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 11,512 | $505,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,534 | $504,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,328 | $504,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,663 | $504,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,634 | $503,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 23,464 | $502,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,329 | $501,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,401 | $498,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,100 | $497,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,651 | $496,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 27,390 | $495,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,470 | $494,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,734 | $492,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,024 | $492,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,662 | $491,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,415 | $490,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 20,648 | $490,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,559 | $487,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,751 | $487,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 135,836 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 10,996 | $484,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,250 | $484,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,031 | $483,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 29,011 | $483,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,651 | $482,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,357 | $480,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,700 | $479,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,896 | $479,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,978 | $479,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,344 | $476,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 24,032 | $476,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 19,529 | $475,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,361 | $474,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 19,338 | $473,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 10,159 | $473,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 12,723 | $472,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,048 | $470,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 9,963 | $470,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,186 | $469,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 47,700 | $469,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 79,269 | $467,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 23,904 | $467,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,015 | $466,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,998 | $466,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,602 | $466,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,169 | $465,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 75,441 | $465,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,781 | $463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,380 | $463,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 825,750 | $462,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,782 | $460,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 33,821 | $458,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,424 | $457,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 25,581 | $456,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,727 | $456,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,279 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 26,154 | $456,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,311 | $455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,672 | $455,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 38,559 | $455,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,360 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 38,014 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,486 | $453,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,045 | $453,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 12,467 | $453,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,577 | $451,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,671 | $451,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 34,873 | $451,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,623 | $450,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,304 | $450,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 27,327 | $450,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 60,671 | $449,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 120,543 | $448,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,800 | $448,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,881 | $447,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,212 | $444,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,967 | $444,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 11,295 | $444,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,623 | $443,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,499 | $440,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,696 | $439,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,625 | $438,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,941 | $437,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,149 | $431,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,299 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 15,048 | $429,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 33,905 | $427,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,796 | $427,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 196,775 | $427,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,371 | $425,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,382 | $424,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 18,102 | $424,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,486 | $424,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,345 | $422,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 11,861 | $422,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,038 | $421,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,639 | $421,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,345 | $420,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,514 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 13,109 | $419,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,401 | $419,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,048 | $419,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 16,880 | $419,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,914 | $419,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,652 | $414,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 16,366 | $413,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,712 | $412,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,032 | $412,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,112 | $412,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 31,771 | $412,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 16,238 | $411,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,067 | $409,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,189 | $409,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,355 | $407,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 26,858 | $407,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,758 | $406,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,640 | $406,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 29,939 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,683 | $405,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 12,618 | $405,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,201 | $404,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 34,922 | $403,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,560 | $402,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,012 | $402,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,671 | $402,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 46,828 | $399,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,616 | $399,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,034 | $398,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,060 | $397,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,296 | $397,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,517 | $395,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 28,594 | $395,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,146 | $393,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,173 | $393,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,344 | $393,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,481 | $392,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 22,772 | $391,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 18,516 | $391,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,913 | $391,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,449 | $388,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 21,589 | $388,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 15,319 | $386,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,728 | $386,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,482 | $386,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 68,931 | $385,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,978 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,376 | $385,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,584 | $384,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,056 | $381,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,500 | $381,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,480 | $380,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,224 | $380,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,871 | $379,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 26,811 | $379,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,110 | $378,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,224 | $378,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,967 | $378,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,399 | $376,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 69,785 | $375,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,990 | $373,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,189 | $373,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,310 | $373,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,841 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,082 | $372,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 13,597 | $372,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 31,813 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,489 | $370,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,932 | $369,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,968 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,600 | $368,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,018 | $367,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 33,051 | $367,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,050 | $367,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,335 | $366,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,101 | $366,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,084 | $365,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 14,974 | $365,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,397 | $364,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,179 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 10,698 | $364,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 19,566 | $363,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,688 | $363,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 26,268 | $362,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 22,239 | $362,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 39,034 | $360,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,947 | $359,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,308 | $357,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,549 | $357,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,600 | $355,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 29,227 | $355,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,574 | $354,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,370 | $353,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 18,754 | $353,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,150 | $353,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,304 | $351,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,754 | $351,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,820 | $350,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,619 | $349,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 46,637 | $349,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 58,227 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,292 | $345,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,445 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,173 | $345,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 72,904 | $343,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,518 | $342,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,305 | $342,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,346 | $342,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,947 | $341,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,541 | $341,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 33,693 | $341,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 10,456 | $340,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,941 | $337,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,789 | $337,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,884 | $337,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 14,606 | $337,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,081 | $336,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,402 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,462 | $335,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,097 | $335,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,294 | $334,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 874 | $334,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,642 | $334,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,929 | $334,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,393 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,838 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 6,362 | $333,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,656 | $332,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,522 | $330,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,991 | $330,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,439 | $330,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 13,914 | $329,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,751 | $327,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 26,067 | $327,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 41,765 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,122 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,302 | $325,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,037 | $323,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,340 | $322,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 41,685 | $322,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,982 | $321,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,767 | $320,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,854 | $320,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,632 | $320,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 22,824 | $320,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,994 | $319,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,186 | $318,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 52,413 | $316,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,002 | $315,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,131 | $315,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,670 | $313,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,584 | $313,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,674 | $312,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,115 | $312,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,137 | $311,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,128 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,760 | $310,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,020 | $310,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,705 | $309,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,537 | $308,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,512 | $308,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,330 | $307,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,935 | $305,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,841 | $304,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 22,607 | $304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,848 | $304,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,145 | $303,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,105 | $303,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 18,938 | $302,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,952 | $302,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,091 | $302,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 27,807 | $301,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,574 | $301,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 28,700 | $301,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,849 | $300,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,671 | $300,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,448 | $299,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,641 | $298,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,405 | $297,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,639 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,276 | $295,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 42,994 | $295,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19,829 | $295,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,866 | $294,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,503 | $294,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 31,203 | $294,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,400 | $294,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 12,865 | $294,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 82,692 | $294,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,444 | $293,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,002 | $292,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 40,618 | $292,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,825 | $291,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,511 | $290,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 20,580 | $290,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 20,097 | $289,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 73,497 | $289,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,000 | $288,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,196 | $288,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 12,308 | $288,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,057 | $288,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,003 | $287,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,999 | $286,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 56,383 | $286,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,586 | $285,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,613 | $285,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 24,732 | $285,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,544 | $284,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,165 | $284,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,291 | $284,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,592 | $283,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,079 | $283,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,402 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,279 | $282,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,357 | $282,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,094 | $281,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,292 | $280,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,833 | $280,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 4,859 | $280,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,080 | $279,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,181 | $277,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,304 | $277,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,302 | $277,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 56,744 | $277,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,040 | $276,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,093 | $276,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,823 | $275,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,616 | $273,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,192 | $272,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,855 | $271,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,481 | $270,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,552 | $270,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 24,508 | $270,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,109 | $269,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,441 | $269,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,928 | $269,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,232 | $268,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,752 | $268,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 25,466 | $268,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 22,418 | $268,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,120 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,290 | $267,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,174 | $267,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,020 | $266,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,202 | $266,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 48,182 | $266,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,053 | $264,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,967 | $264,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 14,949 | $264,000 | 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 |