13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 3,072 holding rows worth $91,462,295,000.
- Accession
- 0001214659-19-006532
- Filer
- CIK 1407543
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,072 entries on the cover page, a total value of $91,462,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,462,295,000 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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,148 | $916,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,145 | $914,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 79,657 | $914,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 30,384 | $912,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,287 | $911,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,085 | $911,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,116 | $910,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 78,962 | $910,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 105,670 | $907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 39,987 | $904,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,514 | $902,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,577 | $902,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 124,846 | $901,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 18,562 | $901,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,536 | $899,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,846 | $898,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,388 | $897,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 33,964 | $895,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 41,555 | $893,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 62,186 | $892,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,416 | $891,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,834 | $890,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,331 | $890,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 50,848 | $890,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 97,623 | $889,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 43,569 | $888,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 68,257 | $885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 34,552 | $884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,415 | $881,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,370 | $881,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 22,319 | $878,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 33,704 | $877,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 8,116 | $876,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,488 | $874,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,187 | $873,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,869 | $871,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 38,666 | $871,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 100,000 | $870,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,644 | $869,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 62,231 | $869,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 207,333 | $869,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 66,346 | $866,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,703 | $865,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,340 | $864,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 56,052 | $863,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,787 | $858,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,397 | $856,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,031 | $854,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,404 | $853,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28,359 | $852,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,948 | $851,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 49,578 | $850,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 145,938 | $849,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,343 | $848,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 39,800 | $848,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,052 | $847,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 25,095 | $844,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 31,947 | $844,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 31,058 | $843,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,668 | $842,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 106,300 | $841,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 32,413 | $841,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30,005 | $840,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,488 | $840,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,009 | $838,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,130 | $834,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,746 | $833,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 15,811 | $833,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 28,450 | $833,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 33,459 | $833,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,819 | $832,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 52,347 | $830,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,438 | $830,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,798 | $829,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 16,159 | $829,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 30,510 | $828,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,334 | $826,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,296 | $825,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,052 | $824,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,386 | $822,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 25,939 | $821,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,800 | $817,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,261 | $817,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,451 | $816,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 53,975 | $816,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,578 | $815,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,259 | $814,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,031 | $813,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,246 | $808,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,085 | $808,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 34,253 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 25,707 | $802,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,860 | $800,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 24,326 | $798,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 111,333 | $798,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,068 | $798,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 20,033 | $798,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 43,955 | $797,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,169 | $796,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,779 | $795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,538 | $795,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 93,479 | $795,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,732 | $792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 35,365 | $791,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 71,691 | $789,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 54,878 | $788,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 15,414 | $785,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20,769 | $785,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,198 | $784,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 24,084 | $784,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 23,977 | $783,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 19,105 | $783,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,510 | $781,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,181 | $779,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 188,517 | $779,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 60,143 | $775,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,808 | $768,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 40,908 | $768,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,163 | $768,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,531 | $767,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,016 | $766,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,991 | $766,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,513 | $765,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,794 | $763,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,830 | $762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 20,393 | $760,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 51,709 | $760,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,036 | $759,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 13,048 | $759,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,371 | $757,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,978 | $752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,568 | $752,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,760 | $751,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 27,806 | $750,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,099 | $749,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,482 | $748,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,234 | $748,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,846 | $744,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,095 | $742,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 49,330 | $741,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,495 | $741,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,298 | $740,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 42,209 | $739,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62,777 | $738,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,967 | $738,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 56,112 | $737,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,660 | $735,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,802 | $735,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,487 | $734,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 44,279 | $731,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,620 | $728,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,146 | $727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,318 | $727,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 62,835 | $724,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,610 | $724,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 31,396 | $724,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,062 | $722,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,709 | $721,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,168 | $721,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,074 | $720,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 27,516 | $719,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,742 | $718,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 19,111 | $718,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,573 | $717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 21,935 | $716,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,965 | $715,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 164,804 | $715,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,325 | $712,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,401 | $709,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,748 | $709,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,640 | $707,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 34,454 | $705,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 38,236 | $705,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 49,749 | $704,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,119 | $703,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 18,443 | $702,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,748 | $699,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,450 | $698,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,373 | $695,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,027 | $694,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,581 | $694,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,256 | $692,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 121,852 | $691,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,490 | $688,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,837 | $687,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 23,755 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,931 | $679,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,986 | $679,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,582 | $678,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 25,936 | $678,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 43,489 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,526 | $674,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,817 | $672,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,585 | $671,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12,375 | $671,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,527 | $670,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,264 | $668,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,522 | $668,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 48,492 | $667,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,446 | $665,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,084 | $664,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,776 | $664,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 56,911 | $661,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 58,655 | $660,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,423 | $658,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 158,780 | $657,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,708 | $656,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 27,234 | $656,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,013 | $655,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,846 | $654,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,010 | $654,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 27,818 | $654,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,963 | $654,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,885 | $650,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,065 | $650,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,067 | $649,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 109,511 | $648,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 89,981 | $647,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,627 | $647,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 164,745 | $646,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,405 | $646,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 16,148 | $645,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 17,439 | $645,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 30,807 | $643,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 44,626 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 12,726 | $641,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 25,669 | $639,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,569 | $638,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,330 | $637,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 26,426 | $636,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,446 | $635,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,577 | $634,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 37,130 | $632,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,127 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,477 | $628,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 29,296 | $628,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,818 | $627,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,543 | $627,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 41,838 | $626,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,942 | $624,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,666 | $623,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 22,422 | $617,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,707 | $616,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,490 | $614,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,776 | $614,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,375 | $614,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,426 | $613,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,366 | $612,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 51,316 | $612,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 39,372 | $611,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,847 | $609,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 291,256 | $609,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,465 | $607,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,819 | $607,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,390 | $606,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,074 | $605,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,761 | $605,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 28,869 | $604,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,989 | $602,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,883 | $602,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,584 | $601,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 62,230 | $601,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,739 | $600,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 41,054 | $599,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 18,294 | $598,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,279 | $597,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,965 | $596,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 44,875 | $595,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,368 | $593,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 30,374 | $592,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,365 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 18,270 | $587,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 35,494 | $586,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 55,385 | $584,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,340 | $582,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 171,256 | $581,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 40,674 | $581,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 55,788 | $581,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,373 | $580,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,052 | $579,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,901 | $578,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 62,429 | $577,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,181 | $575,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 21,735 | $574,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,742 | $572,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 26,003 | $571,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 45,636 | $570,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,196 | $570,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,946 | $569,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 24,084 | $569,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,180 | $568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,613 | $567,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 104,421 | $567,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,544 | $567,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 42,374 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 20,424 | $567,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 45,805 | $566,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,086 | $566,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,777 | $566,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,259 | $565,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 20,139 | $565,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,408 | $562,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 26,632 | $562,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 119,374 | $561,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 36,280 | $561,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 113,706 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 43,951 | $560,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 138,962 | $559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 10,972 | $556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,681 | $555,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,741 | $554,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 19,442 | $554,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 131,347 | $552,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,685 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y741 | YIELD ENHND FD | 19,960 | $552,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,575 | $550,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 36,894 | $550,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,462 | $549,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,703 | $548,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,400 | $548,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 21,375 | $548,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,778 | $547,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,433 | $546,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 29,905 | $545,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 33,277 | $544,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,574 | $544,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 27,721 | $543,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,783 | $540,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 25,777 | $540,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 58,269 | $538,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 54,700 | $536,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,678 | $535,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,547 | $534,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,075 | $533,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 30,810 | $531,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,526 | $530,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 25,899 | $527,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 123,752 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,500 | $525,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,783 | $524,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 16,221 | $523,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,215 | $522,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,970 | $522,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 37,701 | $522,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 50,228 | $522,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 14,304 | $522,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 16,560 | $519,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,141 | $518,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,385 | $517,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 25,820 | $516,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 56,086 | $515,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 80,569 | $515,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,722 | $514,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 24,390 | $514,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,523 | $513,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 77,987 | $513,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,356 | $510,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 26,460 | $509,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,448 | $509,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 13,613 | $508,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,324 | $507,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,875 | $507,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 18,166 | $506,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,050 | $506,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,931 | $505,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,189 | $505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 16,855 | $505,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,635 | $504,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 39,324 | $503,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,229 | $502,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,394 | $501,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,879 | $501,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,787 | $501,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,564 | $499,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,233 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,727 | $499,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 195,596 | $499,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,441 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,544 | $497,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,903 | $496,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 20,402 | $496,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,206 | $494,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,235 | $494,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,004 | $493,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,706 | $491,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,308 | $490,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 36,057 | $489,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,771 | $489,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 56,188 | $489,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 32,577 | $488,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 32,476 | $488,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 53,619 | $486,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,776 | $486,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 23,631 | $485,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,193 | $484,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,068 | $482,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,856 | $482,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 16,178 | $482,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 19,271 | $481,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 7,422 | $481,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,409 | $480,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,164 | $479,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,873 | $478,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 29,189 | $478,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,255 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,768 | $477,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,767 | $476,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,306 | $476,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 14,661 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,955 | $474,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 10,698 | $473,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,480 | $472,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,737 | $470,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 18,332 | $469,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 18,961 | $469,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 38,170 | $468,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,182 | $465,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,768 | $465,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 39,964 | $464,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,621 | $460,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,198 | $460,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 39,834 | $459,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,857 | $458,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,853 | $457,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,234 | $457,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,113 | $457,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,563 | $455,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,820 | $454,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 31,618 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 12,112 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,395 | $453,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,360 | $451,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,086 | $450,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 37,465 | $450,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 25,121 | $450,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 30,217 | $448,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,544 | $447,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,819 | $445,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,936 | $445,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,440 | $444,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,414 | $444,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,080 | $444,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 35,101 | $443,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,009 | $443,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 16,092 | $442,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 7,782 | $442,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,904 | $440,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,833 | $440,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,759 | $440,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,232 | $439,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,009 | $438,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,768 | $437,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,318 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 8,680 | $435,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,190 | $434,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,078 | $433,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,362 | $433,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,739 | $432,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 87,893 | $432,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,658 | $431,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,447 | $429,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 40,130 | $423,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 89,784 | $423,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,775 | $421,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 30,794 | $420,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,590 | $420,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,422 | $418,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,843 | $418,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,952 | $418,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,798 | $417,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,857 | $416,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 43,639 | $415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,037 | $414,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 6,689 | $414,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 43,077 | $413,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,844 | $413,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,029 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,134 | $412,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,511 | $411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,883 | $410,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,544 | $408,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,110 | $408,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,018 | $408,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,854 | $408,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,275 | $406,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,151 | $406,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 16,000 | $406,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,636 | $405,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,696 | $405,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 11,568 | $405,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 15,183 | $403,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,032 | $401,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 86,023 | $401,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,955 | $400,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,467 | $399,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 39,713 | $399,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,521 | $399,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,084 | $399,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 598 | $397,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 6,705 | $397,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-006532 | this filing | 2019-10-17 | acceptance time not in the bulk data set |