13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 933 holding rows worth $4,435,918,000.
- Accession
- 0001566601-19-000001
- Filer
- CIK 1566601
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 933 entries on the cover page, a total value of $4,435,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,435,918,000 with VALUE read as thousands by filing date, 13F file number 028-15103. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 12,146 | $598,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,809 | $593,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,048 | $590,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,103 | $590,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,635 | $586,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,900 | $583,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,832 | $581,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,298 | $579,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,602 | $572,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,986 | $568,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,484 | $567,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,146 | $564,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,725 | $564,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,052 | $564,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,978 | $562,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,692 | $562,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,542 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,970 | $561,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,409 | $561,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,730 | $560,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,614 | $559,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,908 | $559,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,399 | $558,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21,407 | $553,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,837 | $551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,991 | $547,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,485 | $545,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,691 | $544,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,891 | $539,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,237 | $537,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,178 | $536,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,768 | $534,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,077 | $532,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,463 | $525,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,710 | $525,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,998 | $522,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,099 | $521,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,723 | $519,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,219 | $517,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,925 | $516,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,727 | $514,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,119 | $514,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 8,821 | $511,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,213 | $510,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,478 | $508,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,421 | $505,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,410 | $505,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,301 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,533 | $498,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,035 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,174 | $496,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 64,575 | $495,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,719 | $489,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,138 | $486,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,689 | $484,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 123,434 | $484,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,307 | $481,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,702 | $478,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,657 | $477,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,803 | $476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,175 | $475,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 21,231 | $473,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,247 | $472,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,171 | $472,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,716 | $471,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,403 | $471,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,089 | $470,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,845 | $469,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,548 | $468,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,707 | $461,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,848 | $461,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,837 | $458,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,866 | $457,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,112 | $455,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,127 | $455,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,100 | $455,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,415 | $455,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,000 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,883 | $453,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,557 | $453,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,932 | $453,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,139 | $452,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,546 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,917 | $452,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,482 | $449,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,268 | $445,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,818 | $443,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,588 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,554 | $436,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,698 | $436,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,250 | $433,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,854 | $432,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,476 | $432,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,981 | $431,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,993 | $431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,344 | $430,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,223 | $429,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,690 | $429,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,744 | $428,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,795 | $428,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,075 | $428,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,947 | $428,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,414 | $424,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,736 | $424,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,906 | $421,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,748 | $421,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,998 | $415,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,166 | $411,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,588 | $410,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,005 | $410,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,451 | $410,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,938 | $407,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,455 | $405,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,693 | $404,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 19,787 | $394,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,839 | $392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,710 | $391,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,506 | $391,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,239 | $390,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 23,216 | $390,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,115 | $389,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,760 | $387,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,556 | $385,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 32,826 | $385,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,348 | $383,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,353 | $381,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,397 | $380,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,021 | $379,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,629 | $378,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,315 | $377,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,423 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,820 | $374,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,552 | $372,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,498 | $371,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 44,978 | $370,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,000 | $368,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,405 | $365,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,122 | $365,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,391 | $365,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,899 | $365,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,302 | $365,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,868 | $364,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,976 | $363,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,803 | $362,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,866 | $362,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,816 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,411 | $360,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,901 | $359,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,934 | $355,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,090 | $355,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,391 | $353,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,693 | $350,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,662 | $349,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,593 | $349,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,701 | $349,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,460 | $349,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,430 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,926 | $348,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 71,311 | $347,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,459 | $347,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,257 | $347,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,317 | $342,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,130 | $342,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,032 | $341,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,575 | $341,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,241 | $340,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,034 | $340,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,581 | $339,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,528 | $339,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,037 | $337,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,560 | $336,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 43,500 | $334,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,760 | $333,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,313 | $332,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,638 | $332,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,077 | $330,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,046 | $330,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,670 | $330,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,394 | $330,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,188 | $329,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 29,996 | $328,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,098 | $328,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,930 | $326,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,937 | $326,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,932 | $325,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,831 | $322,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,495 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,518 | $321,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,466 | $320,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,008 | $319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,650 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,090 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,524 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,769 | $316,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,193 | $316,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,700 | $315,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,149 | $311,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,031 | $311,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,589 | $311,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,700 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,648 | $310,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,282 | $310,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,074 | $309,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,887 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,140 | $305,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,572 | $305,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,709 | $302,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,245 | $301,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,489 | $300,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,805 | $300,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,842 | $298,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,078 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,386 | $297,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,129 | $294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,687 | $293,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,579 | $293,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,282 | $292,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,900 | $291,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,222 | $291,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,156 | $287,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,380 | $286,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,730 | $285,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,986 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,124 | $283,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,874 | $282,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 48,114 | $282,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,394 | $282,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,231 | $280,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,271 | $279,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,258 | $279,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,526 | $279,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,254 | $278,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,574 | $278,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 12,961 | $277,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,452 | $275,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,550 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,804 | $275,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,874 | $273,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,964 | $273,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,220 | $273,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,285 | $271,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,063 | $271,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,754 | $270,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,706 | $268,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,146 | $267,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,467 | $267,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,046 | $266,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,076 | $266,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,473 | $265,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,116 | $265,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,827 | $263,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,688 | $263,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,610 | $261,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,520 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,702 | $260,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,168 | $260,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,855 | $259,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,792 | $259,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,764 | $258,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,768 | $258,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,833 | $258,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,399 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,456 | $257,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,769 | $256,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,683 | $256,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,113 | $256,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,268 | $255,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,085 | $255,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,017 | $254,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,000 | $254,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,947 | $254,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,454 | $253,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,356 | $252,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,242 | $252,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,790 | $251,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,190 | $251,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,356 | $251,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,558 | $250,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,496 | $248,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,545 | $247,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,792 | $247,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,649 | $246,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,752 | $246,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 837 | $245,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,352 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,962 | $244,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,164 | $242,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,798 | $242,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,641 | $242,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,869 | $242,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,451 | $242,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,938 | $242,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,259 | $242,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,579 | $241,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,471 | $241,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,277 | $240,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,102 | $239,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,197 | $239,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,250 | $239,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,140 | $238,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,613 | $238,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,217 | $238,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,007 | $237,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,760 | $237,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,634 | $237,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,704 | $236,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,328 | $235,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,259 | $234,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,672 | $234,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,804 | $233,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 7,184 | $233,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,947 | $232,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,776 | $232,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,054 | $231,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,712 | $229,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,314 | $228,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,907 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,025 | $227,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,795 | $227,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,738 | $226,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,305 | $226,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,824 | $225,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,493 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,311 | $223,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,555 | $221,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,272 | $220,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,629 | $220,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,160 | $220,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,616 | $220,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,662 | $219,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,825 | $219,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,664 | $219,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,278 | $218,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 20,982 | $218,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 89,702 | $218,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,647 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,101 | $217,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,403 | $217,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,306 | $216,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 257 | $215,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,831 | $215,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,066 | $215,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,783 | $214,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,245 | $214,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,157 | $214,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,348 | $214,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,133 | $213,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,497 | $213,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,763 | $211,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,184 | $211,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,928 | $211,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,567 | $210,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,923 | $210,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,277 | $210,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,310 | $209,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 40,385 | $209,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,766 | $208,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 199 | $207,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 48,345 | $207,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,863 | $206,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,959 | $206,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,915 | $205,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,314 | $205,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,006 | $205,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,347 | $205,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,579 | $204,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,632 | $202,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,466 | $202,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,219 | $202,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,480 | $201,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,824 | $201,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,876 | $201,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,552 | $201,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 45,964 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,930 | $201,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,861 | $200,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,060 | $192,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,243 | $189,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,096 | $188,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,637 | $185,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,328 | $183,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,902 | $180,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,490 | $178,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,901 | $171,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,973 | $168,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,512 | $167,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 24,634 | $160,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,273 | $159,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,211 | $156,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,560 | $154,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,834 | $154,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,550 | $151,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,814 | $147,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,242 | $146,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,306 | $145,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,484 | $142,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,336 | $138,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,321 | $133,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,013 | $133,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,051 | $132,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27,630 | $128,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,000 | $128,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 16,157 | $126,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,415 | $124,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,205 | $120,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,771 | $117,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 12,505 | $112,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,003 | $110,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,134 | $108,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 15,491 | $105,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 12,802 | $105,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,867 | $104,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,703 | $96,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 28,000 | $87,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,345 | $84,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 15,921 | $82,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,488 | $80,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 12,139 | $75,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,676 | $70,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,768 | $62,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 11,838 | $59,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,296 | $57,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 86,585 | $48,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 45,000 | $45,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,830 | $33,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 16,953 | $24,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 17,000 | $20,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 20,000 | $20,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $18,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 12,300 | $16,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 10,000 | $14,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 13,000 | $10,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,376 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-19-000001 | this filing | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566601-19-000003 | base | 2019-04-29 | acceptance time not in the bulk data set |