13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 629 holding rows worth $1,358,465,000.
- Accession
- 0000919574-19-006837
- Filer
- CIK 1536186
- Filed
- 2019-11-12
- 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, 629 entries on the cover page, a total value of $1,358,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,358,465,000 with VALUE read as thousands by filing date, 13F file number 028-15832. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 708,366 | $107,204,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 734,276 | $59,131,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 508,234 | $45,807,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 353,932 | $34,441,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 228,046 | $15,051,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 206,437 | $14,686,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,338,415 | $14,388,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 338,140 | $13,799,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,424,545 | $13,704,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 225,293 | $13,148,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 334,338 | $11,966,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 570,886 | $11,406,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 156,184 | $11,198,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 540,824 | $10,460,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 273,028 | $10,198,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,096 | $10,030,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 79,252 | $9,994,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 114,246 | $9,993,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 74,010 | $9,954,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 191,256 | $9,901,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 174,523 | $9,861,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 733,552 | $9,837,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 72,650 | $9,816,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 95,669 | $9,335,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 107,342 | $9,091,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 497,969 | $8,819,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 239,704 | $8,658,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 112,340 | $8,649,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 134,028 | $8,613,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 548,210 | $8,399,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 503,362 | $8,165,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,545 | $8,037,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 275,965 | $7,859,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,743 | $7,761,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 220,125 | $7,682,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 330,762 | $7,530,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,273 | $7,418,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 117,115 | $7,252,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,924 | $7,160,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 76,393 | $7,005,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 192,554 | $6,990,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 184,204 | $6,970,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 157,205 | $6,871,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 685,084 | $6,762,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,093,669 | $6,365,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 79,077 | $6,276,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 165,344 | $6,260,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 186,000 | $6,235,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 49,331 | $5,875,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 318,620 | $5,713,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,437 | $5,561,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 581,667 | $5,491,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 122,815 | $5,449,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,892 | $5,328,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,161 | $5,318,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30,950 | $5,287,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 89,395 | $5,242,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 216,412 | $5,241,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,239,716 | $5,194,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 519,191 | $5,083,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,332 | $5,039,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 243,706 | $4,928,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 275,831 | $4,769,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71,523 | $4,745,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,973 | $4,701,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 251,526 | $4,687,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161,461 | $4,510,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 141,887 | $4,462,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,342 | $4,377,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 122,629 | $4,280,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,260 | $4,243,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 286,099 | $4,233,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48,047 | $4,229,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 28,372 | $4,221,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 346,810 | $4,144,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,859 | $4,116,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 38,577 | $4,066,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,426 | $4,061,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 70,626 | $4,024,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 256,998 | $3,978,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 177,557 | $3,912,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 32,016 | $3,901,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 78,281 | $3,887,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 129,602 | $3,882,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,796 | $3,822,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,419 | $3,768,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,500 | $3,762,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 102,001 | $3,675,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 167,112 | $3,595,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,411 | $3,556,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 49,816 | $3,542,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,256 | $3,522,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 496,407 | $3,517,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 242,451 | $3,506,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 36,446 | $3,504,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 139,327 | $3,492,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 402,503 | $3,478,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 113,698 | $3,463,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,502 | $3,459,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 223,901 | $3,342,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 166,435 | $3,260,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 116,659 | $3,238,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 82,565 | $3,218,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 292,927 | $3,149,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 61,311 | $3,147,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 201,083 | $3,125,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 39,677 | $3,065,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 355,501 | $3,015,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,202 | $2,972,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,885 | $2,939,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 126,391 | $2,902,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 123,507 | $2,891,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 117,971 | $2,890,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 228,695 | $2,886,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55,526 | $2,873,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 91,456 | $2,831,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 322,332 | $2,817,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,350 | $2,816,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100,107 | $2,803,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,398 | $2,783,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 37,362 | $2,782,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 53,365 | $2,782,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,621 | $2,772,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,164 | $2,766,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,829 | $2,726,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 40,768 | $2,695,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 71,654 | $2,693,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 87,187 | $2,675,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,592 | $2,648,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 58,751 | $2,583,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 97,387 | $2,557,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 526,960 | $2,540,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 204,071 | $2,520,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,361 | $2,508,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 135,241 | $2,452,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 163,452 | $2,434,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,313 | $2,430,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 598,322 | $2,411,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,915 | $2,386,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 172,382 | $2,369,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,120 | $2,335,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 122,843 | $2,328,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84,389 | $2,306,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 33,812 | $2,275,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 146,710 | $2,271,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,693 | $2,260,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 71,265 | $2,257,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,336 | $2,185,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,681 | $2,182,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 262,211 | $2,161,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,099 | $2,157,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,253 | $2,131,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 114,589 | $2,128,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 670,675 | $2,113,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 85,255 | $2,099,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,019 | $2,093,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 168,215 | $2,072,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 329,083 | $2,058,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,902 | $2,049,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,629 | $2,044,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,630 | $2,042,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,280 | $2,038,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,622 | $2,029,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,686 | $2,015,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,325 | $1,994,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 53,253 | $1,992,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,191 | $1,991,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 135,988 | $1,950,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 137,343 | $1,908,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,101 | $1,882,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 68,944 | $1,879,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 121,933 | $1,873,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 54,717 | $1,855,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 115,566 | $1,831,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 134,898 | $1,790,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 158,381 | $1,790,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,904 | $1,787,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,412 | $1,786,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 82,508 | $1,785,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,619 | $1,751,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,403 | $1,725,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 217,292 | $1,719,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,085 | $1,708,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 71,086 | $1,682,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 99,938 | $1,678,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 116,765 | $1,671,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,783 | $1,666,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,696 | $1,655,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,014 | $1,644,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,257 | $1,630,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 140,141 | $1,624,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 149,933 | $1,610,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 271,940 | $1,607,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,723 | $1,594,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 108,709 | $1,585,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,243 | $1,571,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,471 | $1,567,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,366 | $1,561,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,767 | $1,558,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,140 | $1,503,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 97,099 | $1,502,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 243,674 | $1,496,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,466 | $1,490,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,432 | $1,482,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,582 | $1,476,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,200 | $1,476,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,817 | $1,458,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,777 | $1,450,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,414 | $1,416,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,773 | $1,406,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 69,660 | $1,405,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,654 | $1,403,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,490 | $1,403,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 35,013 | $1,401,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,224 | $1,400,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,553 | $1,377,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 131,127 | $1,368,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,652 | $1,356,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,168 | $1,343,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 45,959 | $1,339,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56,192 | $1,333,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,972 | $1,333,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,758 | $1,331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,086 | $1,326,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,774 | $1,313,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 64,216 | $1,309,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,228 | $1,308,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,576 | $1,304,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,605 | $1,293,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,876 | $1,265,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,062 | $1,247,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 147,667 | $1,232,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 109,744 | $1,221,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 88,041 | $1,218,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 97,508 | $1,217,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,615 | $1,208,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 91,962 | $1,205,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 49,056 | $1,204,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 272,155 | $1,197,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,754 | $1,190,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,821 | $1,186,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 37,396 | $1,183,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 49,187 | $1,182,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 105,782 | $1,172,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 31,896 | $1,163,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,542 | $1,147,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,524 | $1,147,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 55,519 | $1,138,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 76,086 | $1,137,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 71,805 | $1,122,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,616 | $1,121,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42,903 | $1,118,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 85,723 | $1,118,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,336 | $1,114,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 63,460 | $1,111,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,903 | $1,083,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,344 | $1,082,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,456 | $1,080,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,249 | $1,076,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 74,000 | $1,071,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,052 | $1,061,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 53,739 | $1,054,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,194 | $1,048,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 169,398 | $1,045,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,034 | $1,043,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 28,183 | $1,029,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,285 | $1,021,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,388 | $1,009,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 112,687 | $1,007,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 109,167 | $1,003,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 85,240 | $985,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,784 | $959,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 64,138 | $959,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 82,150 | $958,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 66,823 | $950,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,892 | $947,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 24,383 | $945,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,594 | $943,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 155,998 | $941,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 44,222 | $940,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 73,251 | $937,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,667 | $928,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,400 | $928,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,202 | $923,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,976 | $922,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 63,795 | $922,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,534 | $921,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 63,258 | $909,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,700 | $903,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 143,533 | $900,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 26,795 | $900,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 108,103 | $898,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 43,990 | $897,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,346 | $895,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,676 | $891,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,554 | $880,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,749 | $863,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,102 | $863,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,989 | $859,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,569 | $849,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,506 | $846,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 23,252 | $845,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,131 | $842,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,861 | $836,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 90,224 | $828,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,816 | $823,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,419 | $812,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 104,118 | $808,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,593 | $806,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,309 | $800,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 72,908 | $799,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,846 | $798,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,632 | $798,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54,520 | $793,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,664 | $775,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 77,434 | $774,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 55,596 | $766,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 147,251 | $761,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 53,650 | $761,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,303 | $750,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,890 | $736,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,950 | $736,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,148 | $732,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,539 | $731,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 71,315 | $729,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 63,338 | $725,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,300 | $722,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,608 | $706,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 93,235 | $703,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,011 | $701,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,680 | $699,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,013 | $699,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,379 | $693,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,483 | $688,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,478 | $688,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,330 | $684,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,276 | $681,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,952 | $679,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,163 | $678,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,164 | $677,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 52,997 | $677,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,420 | $676,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,948 | $676,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 56,247 | $674,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,967 | $671,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,255 | $669,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,292 | $661,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33,190 | $656,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,538 | $651,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,098 | $646,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,575 | $637,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,055 | $627,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,367 | $626,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 38,454 | $626,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,028 | $625,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,246 | $625,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 163,162 | $623,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,265 | $619,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 57,888 | $616,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,784 | $608,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,303 | $608,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,028 | $607,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,682 | $603,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,282 | $602,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,712 | $598,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 99,294 | $596,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,038 | $596,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 44,998 | $584,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,056 | $583,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 64,805 | $582,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 29,905 | $576,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 47,363 | $573,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,003 | $570,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 163,835 | $567,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 148,164 | $565,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 74,051 | $564,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,694 | $562,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,618 | $561,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,809 | $555,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,477 | $552,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,710 | $550,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 39,038 | $548,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,453 | $543,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 22,779 | $541,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,691 | $538,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 40,099 | $534,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 85,482 | $532,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,362 | $531,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,909 | $531,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,565 | $526,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,514 | $521,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 34,546 | $520,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,290 | $517,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,484 | $516,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,737 | $511,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,917 | $510,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,426 | $509,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,217 | $508,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,863 | $506,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,917 | $506,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,273 | $504,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,110 | $504,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,450 | $503,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,534 | $501,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 36,258 | $497,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,052 | $495,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,020 | $494,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 42,633 | $494,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,386 | $494,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 97,840 | $492,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,887 | $491,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,451 | $490,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,422 | $489,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,047 | $486,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,594 | $484,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,348 | $483,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 40,146 | $483,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,603 | $481,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,858 | $480,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 33,829 | $479,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,722 | $478,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 39,130 | $478,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,960 | $477,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,332 | $476,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,011 | $474,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,566 | $473,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 104,652 | $473,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,976 | $472,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,172 | $472,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 29,670 | $462,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 47,140 | $458,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,555 | $456,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,434 | $455,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,401 | $442,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 38,458 | $442,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,300 | $440,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 18,361 | $434,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 57,790 | $433,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,885 | $432,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 40,967 | $430,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,310 | $428,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 53,280 | $428,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,347 | $427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,611 | $426,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,421 | $426,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 44,469 | $424,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,884 | $422,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,896 | $422,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 73,061 | $422,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 26,776 | $421,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 28,026 | $420,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,902 | $417,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,317 | $416,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 77,643 | $414,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,768 | $411,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,006 | $409,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,092 | $407,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,406 | $400,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 23,654 | $397,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,601 | $395,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,909 | $395,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 103,203 | $394,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 17,766 | $394,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,041 | $393,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,572 | $393,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,291 | $392,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 30,127 | $385,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 29,677 | $380,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 36,561 | $375,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 42,591 | $374,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,072 | $373,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,978 | $373,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 34,006 | $372,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,886 | $369,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 27,446 | $369,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,600 | $369,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,770 | $366,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,584 | $366,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 29,836 | $366,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,370 | $365,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,846 | $365,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,681 | $365,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 66,798 | $363,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,709 | $359,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,144 | $358,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 32,099 | $356,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,306 | $355,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,868 | $354,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 48,597 | $354,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,346 | $353,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,001 | $353,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,961 | $350,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,259 | $349,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 22,036 | $349,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 25,706 | $349,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,357 | $347,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 25,708 | $346,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 31,207 | $343,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,354 | $342,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,816 | $340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-006837 | this filing | 2019-11-12 | acceptance time not in the bulk data set |