13F-HR/A filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-11, with 610 holding rows worth $1,378,982,000.
- Accession
- 0000919574-20-000918
- Filer
- CIK 1536186
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 610 entries on the cover page, a total value of $1,378,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,378,982,000 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 | 683,266 | $113,197,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 734,276 | $67,311,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 458,234 | $46,676,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 323,921 | $29,001,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 409,792 | $17,166,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 107,443 | $16,246,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 227,110 | $12,970,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 172,581 | $10,848,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 208,682 | $10,607,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 114,043 | $10,498,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 325,491 | $10,458,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 253,320 | $9,603,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 227,149 | $9,533,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,018 | $9,451,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,066 | $9,245,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 328,927 | $8,871,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,239 | $8,691,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,988 | $8,193,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 619,604 | $8,185,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,577 | $8,162,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 361,642 | $7,938,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 243,285 | $7,797,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 171,764 | $7,649,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 818,596 | $7,613,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,182 | $7,271,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 361,162 | $7,180,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 181,747 | $7,001,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 966,071 | $6,907,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,615 | $6,895,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,160 | $6,876,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,187,968 | $6,534,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 350,161 | $6,531,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,956 | $6,491,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 164,369 | $6,424,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 84,881 | $6,402,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97,646 | $6,269,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 122,341 | $6,216,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103,827 | $6,065,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 403,997 | $6,003,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,173 | $6,000,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 227,808 | $5,969,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 960,715 | $5,947,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,127 | $5,870,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 355,435 | $5,865,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 287,379 | $5,796,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 203,021 | $5,693,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 162,156 | $5,640,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 50,638 | $5,553,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 112,401 | $5,535,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52,551 | $5,526,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 342,886 | $5,400,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 549,262 | $5,366,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,227 | $5,305,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 307,879 | $5,283,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,262,372 | $5,226,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 116,302 | $5,199,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57,715 | $5,178,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 292,392 | $5,178,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 303,563 | $5,161,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 69,745 | $5,109,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 114,884 | $4,942,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,824 | $4,931,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,169 | $4,829,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,670 | $4,789,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,773 | $4,772,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,331 | $4,669,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 132,341 | $4,656,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 144,006 | $4,643,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 86,584 | $4,411,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,867 | $4,351,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,699 | $4,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,325 | $4,296,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 60,199 | $4,275,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,713 | $4,219,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 387,004 | $4,218,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 197,898 | $4,195,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,378 | $4,187,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,820 | $4,141,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 126,036 | $4,055,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 51,635 | $4,029,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 139,255 | $3,999,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 295,626 | $3,979,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 94,371 | $3,934,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,696 | $3,918,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 313,670 | $3,899,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 217,442 | $3,899,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,406 | $3,869,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 178,494 | $3,809,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 209,098 | $3,737,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 122,547 | $3,736,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,063 | $3,713,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,344 | $3,636,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,251 | $3,634,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 103,169 | $3,593,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82,894 | $3,554,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,421 | $3,541,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 442,421 | $3,495,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,991 | $3,458,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 138,772 | $3,450,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 84,159 | $3,446,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18,089 | $3,418,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 197,381 | $3,413,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 162,891 | $3,401,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,865 | $3,399,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 231,033 | $3,396,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 152,556 | $3,388,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 82,137 | $3,354,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 218,257 | $3,342,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 85,310 | $3,326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,196 | $3,324,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 100,751 | $3,275,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 60,687 | $3,254,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,181 | $3,254,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,797 | $3,232,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 214,095 | $3,179,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,170 | $3,100,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 368,226 | $3,097,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 273,863 | $2,999,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 206,743 | $2,998,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,387 | $2,976,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,096 | $2,964,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 82,321 | $2,939,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,957 | $2,934,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,969 | $2,929,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,363 | $2,917,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 232,594 | $2,842,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 82,400 | $2,810,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 177,813 | $2,801,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,990 | $2,788,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 165,911 | $2,769,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,272 | $2,744,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,559 | $2,736,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,554 | $2,676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,705 | $2,672,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,747 | $2,656,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 427,626 | $2,617,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,511 | $2,568,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 278,191 | $2,557,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 419,879 | $2,549,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 131,191 | $2,516,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,607 | $2,509,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 58,287 | $2,503,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,979 | $2,487,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84,417 | $2,480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,836 | $2,459,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 94,069 | $2,459,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,788 | $2,449,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 567,671 | $2,435,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 181,033 | $2,426,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,275 | $2,422,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 212,311 | $2,410,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 112,280 | $2,397,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,180 | $2,385,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,724 | $2,379,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,210 | $2,356,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 114,643 | $2,356,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,706 | $2,333,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 341,966 | $2,305,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 132,423 | $2,295,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,962 | $2,248,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,682 | $2,246,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 95,224 | $2,246,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46,454 | $2,209,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,148 | $2,182,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,881 | $2,170,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 61,699 | $2,158,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,181 | $2,150,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 123,117 | $2,146,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 158,624 | $2,094,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 101,671 | $2,064,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 59,429 | $2,053,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,578 | $2,028,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,039 | $1,982,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,561 | $1,968,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,481 | $1,956,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,427 | $1,955,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 55,941 | $1,938,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 384,791 | $1,935,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 70,245 | $1,920,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,997 | $1,906,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,807 | $1,898,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 369,002 | $1,889,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,979 | $1,884,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,370 | $1,879,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 393,596 | $1,870,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,306 | $1,866,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,768 | $1,862,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,851 | $1,859,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 121,793 | $1,844,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 134,693 | $1,836,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,231 | $1,832,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 202,780 | $1,829,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 71,186 | $1,810,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,075 | $1,801,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 87,505 | $1,781,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,219 | $1,778,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,889 | $1,778,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,010 | $1,772,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 189,235 | $1,767,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,078 | $1,765,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 414,020 | $1,760,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,778 | $1,758,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 87,613 | $1,743,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,604 | $1,738,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 79,118 | $1,720,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 416,674 | $1,717,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,667 | $1,716,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,292 | $1,711,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,054 | $1,708,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 65,394 | $1,678,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,905 | $1,668,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 44,641 | $1,664,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,348 | $1,663,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 192,716 | $1,655,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 73,472 | $1,652,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,828 | $1,651,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 155,973 | $1,641,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 283,172 | $1,628,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,701 | $1,627,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,293 | $1,618,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 161,297 | $1,618,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 140,416 | $1,616,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 261,055 | $1,600,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,392 | $1,598,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,924 | $1,594,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,676 | $1,574,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,233 | $1,563,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 127,980 | $1,552,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 40,678 | $1,544,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 110,579 | $1,539,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,038 | $1,538,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,762 | $1,534,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,929 | $1,521,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,303 | $1,519,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,813 | $1,508,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 95,712 | $1,504,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,494 | $1,473,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 76,808 | $1,465,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,037 | $1,457,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,192 | $1,456,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,100 | $1,453,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 98,045 | $1,448,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 87,839 | $1,443,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 100,305 | $1,442,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,430 | $1,438,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,653 | $1,421,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 167,087 | $1,415,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,840 | $1,414,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,299 | $1,412,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 154,898 | $1,411,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 113,759 | $1,409,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 50,318 | $1,401,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 274,759 | $1,393,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 113,144 | $1,386,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 153,507 | $1,374,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 176,387 | $1,374,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 125,240 | $1,373,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150,358 | $1,320,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,786 | $1,310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,970 | $1,297,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,384 | $1,292,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,088 | $1,282,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,713 | $1,282,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 194,286 | $1,276,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 93,147 | $1,261,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,959 | $1,259,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,290 | $1,249,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,765 | $1,242,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,104 | $1,241,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 131,499 | $1,241,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,045 | $1,235,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,986 | $1,233,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,134 | $1,228,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,558 | $1,222,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,310 | $1,220,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 84,491 | $1,206,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 127,895 | $1,205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,988 | $1,201,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,499 | $1,168,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,710 | $1,158,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,187 | $1,143,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,796 | $1,143,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,171 | $1,140,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 264,244 | $1,136,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 140,314 | $1,135,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,612 | $1,133,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 90,968 | $1,124,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,000 | $1,123,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,648 | $1,122,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 84,103 | $1,120,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,024 | $1,118,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,707 | $1,109,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 55,534 | $1,105,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,657 | $1,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,935 | $1,094,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,942 | $1,094,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,033 | $1,092,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,181 | $1,088,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,798 | $1,085,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,026 | $1,074,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,296 | $1,073,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,968 | $1,072,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 47,191 | $1,056,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,586 | $1,047,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,047 | $1,036,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,034 | $1,031,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,970 | $1,030,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,240 | $1,022,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 48,275 | $1,019,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,512 | $1,001,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 134,983 | $1,000,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 123,822 | $999,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 58,798 | $994,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 83,723 | $991,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,929 | $986,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 60,108 | $985,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,554 | $974,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,863 | $974,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 89,758 | $970,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,370 | $962,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,698 | $960,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,023 | $957,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 52,686 | $953,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 41,704 | $951,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 67,779 | $948,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 82,130 | $948,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,185 | $940,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 59,890 | $935,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 109,133 | $932,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,607 | $931,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,330 | $925,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,864 | $922,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 85,539 | $917,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 67,548 | $916,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,358 | $904,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,467 | $889,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,431 | $889,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,209 | $886,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,223 | $865,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,076 | $864,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 42,580 | $860,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,189 | $856,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,863 | $847,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,588 | $846,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,075 | $844,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 59,056 | $841,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 63,169 | $840,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 45,298 | $836,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 131,017 | $831,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 35,619 | $823,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,063 | $822,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,570 | $819,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,395 | $818,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,843 | $815,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 72,431 | $815,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,232 | $814,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,334 | $809,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,005 | $805,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 57,596 | $798,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,970 | $797,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,958 | $788,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,804 | $786,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,542 | $779,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,618 | $775,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 62,299 | $770,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 50,137 | $762,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 53,840 | $760,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,920 | $756,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,727 | $753,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 33,523 | $752,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 52,519 | $750,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,396 | $746,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 58,584 | $739,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,570 | $738,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,890 | $737,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 54,544 | $736,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,051 | $735,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,952 | $732,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 32,780 | $730,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,427 | $728,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,295 | $725,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 65,880 | $724,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,393 | $716,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,579 | $712,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,416 | $708,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,777 | $704,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 67,070 | $694,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,522 | $690,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,057 | $690,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,611 | $672,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,869 | $669,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,037 | $669,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 38,132 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 25,111 | $668,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,363 | $663,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,643 | $662,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 36,616 | $662,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,876 | $659,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,935 | $654,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,625 | $654,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,662 | $649,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 39,069 | $646,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 69,841 | $645,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,606 | $642,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,081 | $639,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,664 | $637,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,096 | $628,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,618 | $626,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 39,410 | $621,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,517 | $620,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,737 | $614,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,429 | $611,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 31,300 | $609,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,608 | $608,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 102,665 | $605,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,256 | $603,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 27,481 | $603,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,049 | $601,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 27,463 | $596,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 40,318 | $589,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 41,221 | $586,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 25,687 | $582,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 85,761 | $580,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,345 | $578,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 50,140 | $577,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,133 | $575,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,452 | $574,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,173 | $572,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,472 | $562,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,947 | $560,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 46,578 | $555,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,886 | $554,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 485 | $554,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 42,818 | $549,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,016 | $548,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 54,267 | $544,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,724 | $529,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,439 | $527,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 80,592 | $522,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,445 | $519,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,234 | $508,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,752 | $506,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,277 | $502,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 92,669 | $501,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,636 | $499,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,557 | $499,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 29,994 | $496,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,081 | $494,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 30,471 | $494,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,643 | $490,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 81,890 | $488,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,244 | $484,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,182 | $483,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 33,651 | $481,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 22,917 | $479,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,702 | $471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,244 | $466,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 23,733 | $458,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 30,981 | $458,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 36,153 | $456,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,438 | $455,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 35,311 | $454,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,500 | $452,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 117,798 | $451,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,451 | $446,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,183 | $442,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,173 | $440,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,319 | $439,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,123 | $436,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,585 | $434,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 21,382 | $434,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,456 | $430,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 64,768 | $429,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,065 | $427,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 53,458 | $427,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,000 | $422,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,084 | $421,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,777 | $415,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 34,286 | $414,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 36,071 | $409,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,857 | $402,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,293 | $399,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,280 | $397,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 27,065 | $397,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $392,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,148 | $392,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,427 | $382,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32,189 | $382,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,307 | $380,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 22,327 | $379,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,956 | $376,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 31,141 | $376,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 27,078 | $372,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,233 | $367,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 20,258 | $367,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,652 | $361,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,706 | $360,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,699 | $359,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 28,555 | $359,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,786 | $358,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-000901 | superseded | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-000918 | this filing | 2020-02-11 | acceptance time not in the bulk data set |