13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,630 holding rows worth $190,486,003,000.
- Accession
- 0000950123-20-005202
- Filer
- CIK 820027
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 9,130 entries on the cover page, a total value of $190,486,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,486,003,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 21,088 | $4,326,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 73,948 | $4,326,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 274,829 | $4,322,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 314,263 | $4,320,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 43,350 | $4,312,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 237,210 | $4,306,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 59,916 | $4,302,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 158,675 | $4,299,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 417,647 | $4,297,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 541,919 | $4,295,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 260,818 | $4,293,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 299,055 | $4,291,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 119,430 | $4,290,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,714,264 | $4,285,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 346,359 | $4,277,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 798,448 | $4,272,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 132,822 | $4,271,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 130,942 | $4,271,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 445,345 | $4,261,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 173,471 | $4,248,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 71,761 | $4,238,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 133,836 | $4,229,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,125 | $4,223,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 292,629 | $4,219,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,063 | $4,208,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 144,946 | $4,208,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 109,918 | $4,207,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 57,521 | $4,199,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 313,121 | $4,177,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 393,427 | $4,174,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 384,397 | $4,171,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 46,940 | $4,167,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 39,060 | $4,162,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 588,362 | $4,160,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 439,067 | $4,159,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 561,198 | $4,157,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 849,587 | $4,155,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 92,944 | $4,140,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 219,278 | $4,136,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 163,504 | $4,121,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59,053 | $4,120,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 88,819 | $4,108,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 92,872 | $4,097,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 327,774 | $4,097,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 233,559 | $4,093,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 154,660 | $4,073,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 334,286 | $4,059,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 574,800 | $4,047,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,215,974 | $4,037,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 114,801 | $4,035,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,709 | $4,022,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 407,351 | $4,022,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 38,609 | $4,017,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 92,161 | $4,011,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 283,162 | $4,004,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 503,594 | $4,003,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAC6 | NOTE 5.000% 4/0 | 4,205,425 | $3,995,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 114,847 | $3,993,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 268,635 | $3,991,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 224,875 | $3,989,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 340,419 | $3,973,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 231,419 | $3,960,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 131,049 | $3,959,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,069,407 | $3,957,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 85,793 | $3,948,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 76,131 | $3,940,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 138,304 | $3,923,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 444,926 | $3,916,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 427,580 | $3,903,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 313,883 | $3,892,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 117,245 | $3,890,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 330,612 | $3,888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 54,138 | $3,880,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 157,931 | $3,874,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 121,017 | $3,869,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 247,790 | $3,861,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 473,793 | $3,858,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 120,835 | $3,857,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 296,952 | $3,857,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 178,221 | $3,857,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 372,102 | $3,855,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 126,007 | $3,853,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50,581 | $3,850,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 348,048 | $3,847,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 366,432 | $3,845,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 142,495 | $3,843,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 126,043 | $3,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 46,689 | $3,829,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 80,509 | $3,819,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 69,415 | $3,809,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 200,855 | $3,801,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 246,523 | $3,798,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 183,490 | $3,797,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 527,244 | $3,797,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 178,674 | $3,793,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112,935 | $3,782,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 169,718 | $3,774,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 216,777 | $3,770,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 632,240 | $3,768,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 292,821 | $3,765,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,678 | $3,753,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 310,281 | $3,739,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 5,300,000 | $3,732,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 302,340 | $3,731,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 97,445 | $3,709,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 62,998 | $3,698,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 60,057 | $3,697,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 51,860 | $3,694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 97,707 | $3,688,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 394,527 | $3,678,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 234,550 | $3,676,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 328,214 | $3,674,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 431,468 | $3,672,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 164,407 | $3,658,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 130,200 | $3,654,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 308,645 | $3,639,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 84,886 | $3,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 197,140 | $3,637,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 225,862 | $3,629,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,036,857 | $3,629,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 81,092 | $3,621,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 250,704 | $3,617,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 133,851 | $3,614,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 154,950 | $3,610,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 140,655 | $3,610,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 504,219 | $3,605,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 377,470 | $3,602,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 53,300 | $3,601,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 50,841 | $3,591,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 148,987 | $3,588,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 91,394 | $3,583,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 133,599 | $3,580,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 327,201 | $3,579,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 621,749 | $3,575,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 265,183 | $3,575,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 216,690 | $3,568,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 11,250,000 | $3,555,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 162,526 | $3,551,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 88,014 | $3,549,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 174,938 | $3,544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 95,797 | $3,539,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91,749 | $3,526,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 211,387 | $3,520,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 259,934 | $3,519,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 177,679 | $3,517,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 613,270 | $3,514,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,137,344 | $3,509,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 108,918 | $3,508,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 320,151 | $3,500,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 193,738 | $3,494,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 337,669 | $3,491,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 227,374 | $3,490,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 242,024 | $3,484,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 281,514 | $3,480,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 390,802 | $3,468,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 276,735 | $3,464,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 436,020 | $3,462,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 83,385 | $3,459,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 434,128 | $3,452,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,304 | $3,451,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 283,575 | $3,448,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 259,096 | $3,445,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 171,984 | $3,439,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 226,374 | $3,436,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 101,095 | $3,430,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 40,318 | $3,427,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 202,452 | $3,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 108,898 | $3,425,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 305,974 | $3,423,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 223,572 | $3,419,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 373,389 | $3,417,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 438,320 | $3,416,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 575,854 | $3,414,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 62,528 | $3,404,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 368,411 | $3,404,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 325,235 | $3,395,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 81,345 | $3,377,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 232,893 | $3,375,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 265,759 | $3,372,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 79,008 | $3,364,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 94,995 | $3,361,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 124,504 | $3,356,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,966,645 | $3,343,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 87,663 | $3,330,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 122,292 | $3,329,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 336,683 | $3,323,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 71,000 | $3,309,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 688,030 | $3,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 207,275 | $3,299,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 456,878 | $3,299,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 545,708 | $3,292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 99,282 | $3,291,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 426,737 | $3,285,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 366,452 | $3,284,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 182,976 | $3,280,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,209 | $3,276,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 131,466 | $3,272,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 456,406 | $3,259,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 120,006 | $3,252,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71,373 | $3,245,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 315,814 | $3,240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 153,589 | $3,239,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 183,894 | $3,234,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 231,479 | $3,234,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 110,686 | $3,228,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 57,945 | $3,225,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 38,138 | $3,219,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 78,026 | $3,215,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 560,757 | $3,214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 37,066 | $3,213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 88,802 | $3,200,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 143,130 | $3,190,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 57,171 | $3,182,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 296,825 | $3,178,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 912,722 | $3,176,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 96,916 | $3,173,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,541 | $3,171,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 137,109 | $3,166,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,647 | $3,164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 102,373 | $3,163,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 745,797 | $3,147,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110,281 | $3,138,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 218,512 | $3,137,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 965,236 | $3,135,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,026 | $3,133,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 88,939 | $3,131,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 290,157 | $3,131,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100,540 | $3,124,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 128,688 | $3,110,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 226,484 | $3,105,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,097,114 | $3,095,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 85,178 | $3,089,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 165,170 | $3,080,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 244,493 | $3,071,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 90,259 | $3,071,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,724 | $3,070,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 102,159 | $3,060,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 116,693 | $3,056,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 587,870 | $3,053,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 113,325 | $3,053,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,500,000 | $3,049,000 | thousands by filing date | principal |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 395,318 | $3,048,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,384 | $3,038,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 105,734 | $3,034,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 176,899 | $3,027,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 342,975 | $3,022,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,483 | $3,020,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32,509 | $3,001,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 123,861 | $2,997,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 488,435 | $2,993,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 113,641 | $2,983,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 56,852 | $2,975,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,575 | $2,971,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 34,751 | $2,966,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 241,793 | $2,939,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,890,926 | $2,931,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 616,809 | $2,924,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 386,102 | $2,920,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 74,798 | $2,917,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 41,039 | $2,906,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 290,402 | $2,902,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 362,029 | $2,901,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 33,700 | $2,898,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 195,805 | $2,898,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 274,424 | $2,893,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 502,230 | $2,892,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 135,711 | $2,885,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 442,378 | $2,879,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 157,186 | $2,878,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 550,821 | $2,875,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 107,105 | $2,869,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 574,866 | $2,859,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 356,842 | $2,842,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 526,047 | $2,840,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 297,793 | $2,832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 43,807 | $2,830,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 287,923 | $2,830,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 87,120 | $2,829,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 332,037 | $2,822,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 113,173 | $2,813,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 97,552 | $2,805,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 728,710 | $2,805,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 677,789 | $2,799,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 552,553 | $2,796,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 107,473 | $2,787,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,173 | $2,784,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 223,593 | $2,780,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 183,290 | $2,779,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 116,425 | $2,776,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 111,041 | $2,776,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 66,080 | $2,775,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 304,912 | $2,771,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 289,238 | $2,768,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 137,732 | $2,766,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 128,490 | $2,760,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,214 | $2,748,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 41,231 | $2,748,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 71,552 | $2,745,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 311,199 | $2,741,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 204,060 | $2,735,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 72,589 | $2,733,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 361,151 | $2,731,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 295,160 | $2,729,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 188,711 | $2,728,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 544,316 | $2,721,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 752,243 | $2,715,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 187,130 | $2,715,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 58,366 | $2,715,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 74,827 | $2,714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 56,405 | $2,711,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 566,909 | $2,711,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 32,063 | $2,705,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 218,753 | $2,705,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 387,707 | $2,702,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 22,408 | $2,701,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 743,148 | $2,697,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75,057 | $2,693,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 218,550 | $2,689,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 155,298 | $2,689,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 238,151 | $2,679,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 55,010 | $2,671,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 210,605 | $2,664,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 92,872 | $2,663,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 549,121 | $2,658,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 106,336 | $2,650,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 276,825 | $2,641,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 311,912 | $2,637,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 198,767 | $2,634,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 416,261 | $2,627,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 444,332 | $2,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 64,258 | $2,614,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,034 | $2,613,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 214,359 | $2,607,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 64,539 | $2,607,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,916 | $2,606,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 339,184 | $2,605,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 236,652 | $2,595,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 85,407 | $2,592,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 311,479 | $2,586,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30,752 | $2,578,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 59,723 | $2,575,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,825 | $2,571,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 254,363 | $2,562,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 282,365 | $2,561,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 152,250 | $2,555,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 416,587 | $2,554,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 362,842 | $2,550,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 180,376 | $2,543,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 165,036 | $2,542,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 194,141 | $2,538,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 110,054 | $2,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 52,231 | $2,532,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 14,000,000 | $2,521,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,377 | $2,519,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 129,077 | $2,517,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 144,708 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 68,342 | $2,511,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 129,847 | $2,508,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 273,176 | $2,507,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,003,248 | $2,506,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 287,608 | $2,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 84,103 | $2,500,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 996,788 | $2,491,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,445 | $2,483,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 73,462 | $2,482,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 158,274 | $2,477,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 275,160 | $2,475,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 236,570 | $2,470,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,691,044 | $2,469,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 342,419 | $2,465,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 529,976 | $2,463,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 437,103 | $2,461,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57,592 | $2,456,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 87,679 | $2,447,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,066 | $2,440,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,195,390 | $2,438,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,206 | $2,431,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 157,261 | $2,427,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 338,023 | $2,424,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 485,769 | $2,418,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 93,655 | $2,409,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 113,980 | $2,401,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 637,431 | $2,396,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 36,878 | $2,393,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 197,681 | $2,386,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 251,084 | $2,385,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 607,999 | $2,382,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 25,254 | $2,372,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 282,110 | $2,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 68,378 | $2,365,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 107,770 | $2,363,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,653,349 | $2,361,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 856,060 | $2,353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 31,853 | $2,353,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 164,533 | $2,351,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 104,935 | $2,350,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 97,405 | $2,349,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 57,457 | $2,340,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 27,035 | $2,339,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 614,643 | $2,335,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,845 | $2,313,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 56,643 | $2,308,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 121,476 | $2,304,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 75,455 | $2,283,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 439,014 | $2,272,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,533 | $2,239,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,532 | $2,238,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 123,277 | $2,238,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 185,839 | $2,237,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 317,740 | $2,237,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118,119 | $2,236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 62,992 | $2,231,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 96,281 | $2,215,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 186,574 | $2,213,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 383,736 | $2,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30,312 | $2,206,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 121,690 | $2,205,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 209,415 | $2,201,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 261,956 | $2,201,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 98,075 | $2,200,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 112,742 | $2,199,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 48,802 | $2,194,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 65,864 | $2,194,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 105,608 | $2,187,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 221,951 | $2,184,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 433,246 | $2,179,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 421,406 | $2,178,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 487,972 | $2,176,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 34,664 | $2,173,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 592,705 | $2,171,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 158,223 | $2,170,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 126,994 | $2,169,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 267,781 | $2,169,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 119,425 | $2,168,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 163,048 | $2,166,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 406,564 | $2,163,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 114,911 | $2,158,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 297,725 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 87,095 | $2,152,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 264,259 | $2,152,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,007 | $2,131,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 200,069 | $2,122,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 180,463 | $2,119,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 329,068 | $2,112,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 340,037 | $2,101,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 168,472 | $2,099,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 98,862 | $2,099,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 145,565 | $2,098,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 215,792 | $2,096,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 88,315 | $2,093,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 43,528 | $2,081,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 233,776 | $2,080,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 292,054 | $2,073,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,936 | $2,072,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 336,405 | $2,070,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 216,529 | $2,065,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,685 | $2,061,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 73,761 | $2,060,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 302,507 | $2,044,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 236,672 | $2,040,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 107,612 | $2,038,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 270,276 | $2,037,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 222,016 | $2,036,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 64,199 | $2,036,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 99,798 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 38,576 | $2,031,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 189,014 | $2,015,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 94,637 | $2,013,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 298,609 | $2,012,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 112,006 | $2,011,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 88,558 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 16,019 | $2,008,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 79,708 | $2,006,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 380,809 | $2,002,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 120,837 | $1,997,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,984 | $1,992,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 368,130 | $1,988,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 43,786 | $1,986,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19,729 | $1,985,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 142,810 | $1,979,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 117,041 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 55,912 | $1,976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,979 | $1,976,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 352,971 | $1,971,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 43,326 | $1,967,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 392,400 | $1,966,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 51,729 | $1,966,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 466,706 | $1,962,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 164,594 | $1,957,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,075 | $1,957,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 142,745 | $1,952,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 129,610 | $1,951,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 124,440 | $1,946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 35,586 | $1,943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 170,427 | $1,935,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 587,589 | $1,934,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 52,518 | $1,933,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 339,904 | $1,920,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 573,848 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,878 | $1,915,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005202 | this filing | 2020-05-15 | acceptance time not in the bulk data set |