13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 2,951 holding rows worth $72,891,456,000.
- Accession
- 0001214659-19-003339
- Filer
- CIK 1407543
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,951 entries on the cover page, a total value of $72,891,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,891,456,000 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 |
|---|---|---|---|---|---|---|
| LYDALL INC | 550819106 | COMMON STOCK | 36,008 | $845,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 32,234 | $845,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24,258 | $842,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,394 | $842,000 | thousands by filing date | |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 30,415 | $841,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89,628 | $839,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 56,463 | $837,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,790 | $835,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 110,181 | $833,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25,987 | $833,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 43,906 | $831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,110 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,018 | $825,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,567 | $822,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 435,900 | $819,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 58,849 | $818,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,951 | $814,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,403 | $814,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,966 | $812,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,646 | $811,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 22,376 | $811,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,377 | $810,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,872 | $807,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,430 | $806,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 59,485 | $806,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,434 | $805,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,394 | $805,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,597 | $805,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 41,914 | $805,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 32,991 | $805,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 37,350 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,265 | $803,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 25,685 | $798,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 51,110 | $797,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,404 | $796,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,460 | $791,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,672 | $788,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 25,428 | $788,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,512 | $786,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 23,504 | $785,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,439 | $784,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,625 | $784,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,268 | $783,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 54,778 | $782,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 31,346 | $781,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 33,224 | $777,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,739 | $775,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,574 | $773,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 27,781 | $772,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,447 | $771,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,823 | $770,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,260 | $769,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 32,594 | $768,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 30,044 | $767,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,149 | $766,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 16,533 | $763,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 35,949 | $763,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 128,036 | $763,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 75,641 | $760,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 24,027 | $760,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,563 | $759,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 22,296 | $759,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,585 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,526 | $758,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,696 | $756,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 41,240 | $756,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 22,634 | $756,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 101,017 | $755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,078 | $755,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,090 | $755,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,418 | $752,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,330 | $752,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30,332 | $752,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 141,442 | $751,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,189 | $751,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,803 | $751,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,232 | $748,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,003 | $748,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 32,884 | $747,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,717 | $746,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 32,721 | $746,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 31,652 | $746,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 27,701 | $745,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 35,287 | $743,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,745 | $741,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,401 | $740,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,371 | $739,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 95,648 | $739,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,229 | $739,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 21,904 | $737,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,789 | $736,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 66,815 | $736,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 19,501 | $736,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 28,369 | $736,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,635 | $732,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31,596 | $731,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,471 | $730,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,680 | $725,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,268 | $723,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 8,093 | $723,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 22,495 | $722,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 73,581 | $720,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 66,438 | $720,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 54,988 | $719,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 170,008 | $719,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,905 | $719,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,482 | $713,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,712 | $713,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 21,001 | $713,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,681 | $710,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,627 | $709,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,515 | $709,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 27,189 | $709,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 58,748 | $708,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,089 | $707,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,879 | $707,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,584 | $707,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,355 | $707,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 76,206 | $707,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,656 | $705,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,422 | $704,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,470 | $702,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,877 | $702,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,035 | $700,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,398 | $699,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,160 | $698,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,587 | $694,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,110 | $693,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,864 | $693,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 54,138 | $693,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 23,151 | $692,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,258 | $691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 13,830 | $691,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,399 | $690,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 51,233 | $688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,038 | $687,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,603 | $687,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,808 | $687,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,766 | $685,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 55,243 | $685,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,817 | $685,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 32,803 | $684,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 50,334 | $681,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,738 | $681,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,659 | $680,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,456 | $679,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,203 | $679,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 24,522 | $679,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,045 | $678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 13,459 | $678,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,301 | $677,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 52,880 | $677,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,889 | $673,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15,892 | $672,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,948 | $672,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 84,411 | $671,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 53,757 | $671,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,254 | $668,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,800 | $662,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,376 | $662,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 31,824 | $659,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,763 | $657,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,104 | $654,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,414 | $654,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,688 | $653,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 25,244 | $653,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,982 | $652,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,442 | $650,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 25,854 | $648,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,183 | $647,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 42,255 | $647,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,813 | $647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 16,054 | $646,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,171 | $644,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,907 | $643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,869 | $643,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,932 | $643,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 41,601 | $643,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,817 | $640,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,466 | $639,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,207 | $637,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 123,026 | $637,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 18,535 | $637,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,979 | $636,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 46,251 | $636,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 24,224 | $636,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,326 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 20,893 | $635,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 32,506 | $635,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,538 | $634,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 92,488 | $633,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 18,117 | $632,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 26,641 | $630,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,127 | $629,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,474 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 16,520 | $627,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,752 | $623,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,808 | $623,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,789 | $620,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,181 | $620,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,495 | $619,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,610 | $618,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,381 | $617,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,964 | $617,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 32,586 | $616,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,507 | $613,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 49,913 | $613,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 51,897 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 32,013 | $611,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 29,056 | $611,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 77,015 | $611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,797 | $610,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,850 | $608,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 32,766 | $606,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,570 | $604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,817 | $604,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,866 | $604,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,106 | $603,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,354 | $603,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 14,061 | $602,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,813 | $601,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,380 | $601,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 40,902 | $601,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 68,991 | $600,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,274 | $599,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,529 | $599,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 112,314 | $598,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 11,573 | $597,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 166,830 | $596,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,566 | $596,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,572 | $595,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,082 | $595,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,185 | $594,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,309 | $594,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,458 | $591,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,633 | $591,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 35,969 | $589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,372 | $589,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,275 | $588,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 60,131 | $587,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,674 | $586,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 28,657 | $586,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 36,454 | $585,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 28,272 | $585,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,988 | $584,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 54,019 | $583,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,615 | $581,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 60,786 | $579,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,439 | $579,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25,138 | $578,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,989 | $578,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,376 | $577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,944 | $576,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,533 | $576,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,235 | $575,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,150 | $575,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 52,883 | $574,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 17,251 | $574,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,801 | $573,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,002 | $572,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,255 | $572,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,065 | $571,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,511 | $571,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,448 | $571,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,752 | $570,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,051 | $570,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 46,738 | $570,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,971 | $570,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40,300 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,124 | $568,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 23,476 | $568,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,350 | $566,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 96,399 | $566,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,599 | $565,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,714 | $564,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 35,942 | $563,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,857 | $562,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,665 | $562,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,380 | $561,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,237 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,739 | $560,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 119,212 | $557,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 20,357 | $555,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 39,748 | $554,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 26,292 | $554,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,534 | $553,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,653 | $553,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,321 | $553,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,749 | $552,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,721 | $552,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,274 | $550,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,997 | $550,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,336 | $550,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,979 | $549,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,142 | $549,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 16,903 | $548,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,982 | $547,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 38,754 | $547,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 17,339 | $546,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,923 | $545,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,572 | $544,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,585 | $543,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 11,379 | $542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 18,959 | $541,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 20,337 | $540,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,074 | $539,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,926 | $539,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,012 | $539,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,580 | $539,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 15,071 | $537,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,709 | $536,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,893 | $536,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 16,799 | $536,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,935 | $535,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,898 | $534,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 15,609 | $534,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 21,465 | $533,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,497 | $532,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,121 | $530,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,665 | $527,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 40,368 | $527,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 18,358 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,624 | $523,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,230 | $523,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,638 | $523,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,995 | $521,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,548 | $521,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 14,773 | $520,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 104,433 | $519,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,565 | $518,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,759 | $517,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 35,123 | $516,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,602 | $514,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,294 | $514,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 91,008 | $514,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 92,034 | $512,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 732,426 | $511,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,547 | $508,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,122 | $508,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,036 | $505,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 31,046 | $505,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,757 | $504,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 16,618 | $502,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,595 | $500,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,138 | $500,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,644 | $499,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,631 | $499,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,635 | $498,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,495 | $497,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 21,366 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 13,485 | $497,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,081 | $496,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,427 | $495,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,402 | $494,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 22,220 | $493,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,115 | $492,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,542 | $492,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,574 | $492,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,776 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 38,054 | $488,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,151 | $487,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,354 | $485,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 38,255 | $484,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,078 | $484,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 52,548 | $483,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 32,698 | $483,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,625 | $483,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 11,655 | $482,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 79,784 | $482,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,122 | $480,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,136 | $480,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,718 | $480,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,410 | $480,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,771 | $479,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,820 | $479,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 45,283 | $478,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 42,628 | $478,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,122 | $477,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,822 | $476,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 40,652 | $471,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,789 | $470,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,895 | $470,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,927 | $470,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 18,043 | $470,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 21,842 | $470,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 16,238 | $470,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 17,467 | $470,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,710 | $467,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 21,434 | $467,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 12,700 | $467,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,698 | $466,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 38,384 | $464,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 31,532 | $464,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 88,373 | $463,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,481 | $463,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,834 | $462,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 45,504 | $462,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,342 | $456,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,373 | $456,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 31,860 | $456,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,227 | $455,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,222 | $454,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,608 | $454,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,113 | $452,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 29,687 | $452,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 47,001 | $452,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 10,516 | $452,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,463 | $451,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 24,256 | $451,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 27,328 | $450,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,962 | $450,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,991 | $450,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,381 | $448,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 87,501 | $448,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 15,436 | $447,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,499 | $445,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,437 | $445,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,639 | $444,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,567 | $442,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,585 | $442,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 21,275 | $441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 14,037 | $441,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 64,974 | $440,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,169 | $437,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,935 | $437,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47,588 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,006 | $435,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,686 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 7,460 | $434,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,648 | $433,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,191 | $433,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 92,268 | $433,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30,021 | $432,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,616 | $431,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,261 | $431,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,256 | $431,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,545 | $430,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,438 | $429,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 12,171 | $429,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,324 | $428,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 172,559 | $428,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,476 | $427,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,038 | $426,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 16,424 | $425,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,680 | $425,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 175,000 | $425,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,194 | $424,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 18,679 | $424,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 15,426 | $423,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 9,887 | $422,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 51,767 | $421,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,882 | $418,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,430 | $417,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,073 | $417,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,333 | $415,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,820 | $413,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 49,073 | $413,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,238 | $412,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 114,418 | $411,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,088 | $410,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 18,106 | $410,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,107 | $408,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,850 | $405,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 96,287 | $404,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 33,273 | $404,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,840 | $404,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 48,342 | $403,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,402 | $403,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,312 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,166 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 20,046 | $400,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,592 | $399,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,525 | $397,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 579 | $396,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,815 | $396,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,889 | $396,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 105,527 | $394,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 22,993 | $394,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,811 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,278 | $394,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 39,916 | $394,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46,013 | $393,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 22,317 | $393,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,359 | $392,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,625 | $387,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 67,903 | $386,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,267 | $384,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,757 | $383,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,485 | $382,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,231 | $381,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 31,705 | $379,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,816 | $378,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,673 | $377,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,763 | $376,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,930 | $375,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,626 | $374,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 59,318 | $373,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,685 | $372,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,919 | $372,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,346 | $371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-003339 | this filing | 2019-05-10 | acceptance time not in the bulk data set |