13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 3,070 holding rows worth $94,790,233,000.
- Accession
- 0001214659-20-001166
- Filer
- CIK 1407543
- 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, 3,070 entries on the cover page, a total value of $94,790,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,790,233,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZYNGA INC. | 98986T108 | CL A | 169,589 | $1,038,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 30,693 | $1,037,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 56,494 | $1,034,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 113,621 | $1,033,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,995 | $1,033,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 60,080 | $1,029,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 38,181 | $1,023,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,306 | $1,022,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,361 | $1,017,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,565 | $1,017,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,146 | $1,016,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,195 | $1,014,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 35,611 | $1,014,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 145,294 | $1,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,406 | $1,012,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 40,070 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 35,862 | $1,011,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,730 | $1,010,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 39,067 | $1,009,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,794 | $1,009,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,224 | $1,004,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,291 | $1,004,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,351 | $1,003,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,015 | $1,001,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,470 | $1,000,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,818 | $1,000,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,313 | $998,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 56,123 | $998,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,511 | $997,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,368 | $996,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 26,293 | $994,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,369 | $994,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,398 | $992,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 25,566 | $987,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 25,241 | $986,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,172 | $986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 51,370 | $984,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,626 | $983,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,820 | $982,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,385 | $982,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 61,231 | $980,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,720 | $978,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,061 | $978,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 32,419 | $977,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 38,218 | $977,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,132 | $976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,446 | $975,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 66,735 | $974,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,719 | $974,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 38,602 | $964,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 25,234 | $962,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 28,230 | $960,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 74,400 | $958,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,919 | $956,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 44,910 | $956,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 31,783 | $955,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,827 | $954,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,245 | $953,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 25,084 | $953,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,010 | $953,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,734 | $950,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 354,206 | $949,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,036 | $949,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 27,498 | $949,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 8,001 | $949,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 74,365 | $948,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40,673 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,915 | $945,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 60,554 | $945,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,699 | $944,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,412 | $939,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,808 | $937,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 25,635 | $937,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,145 | $934,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 70,196 | $929,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,647 | $929,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,647 | $927,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 43,040 | $926,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,095 | $925,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,209 | $925,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,030 | $923,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 28,228 | $920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 26,916 | $919,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,390 | $915,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,050 | $909,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,209 | $909,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,736 | $909,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,898 | $907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 31,267 | $904,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,938 | $902,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,585 | $900,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,735 | $900,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 25,517 | $900,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 25,287 | $896,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,894 | $896,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 26,863 | $895,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,132 | $894,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 24,279 | $893,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,297 | $892,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,812 | $892,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 100,000 | $891,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,277 | $890,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,449 | $887,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,994 | $882,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 25,664 | $881,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,136 | $879,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 46,010 | $879,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 26,055 | $878,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 59,374 | $877,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,090 | $873,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,209 | $872,000 | thousands by filing date | |
| AGF INVTS TR | 00110G101 | AGFIQ US MK MNTM | 37,904 | $872,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 30,035 | $871,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 24,216 | $870,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,095 | $869,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,306 | $868,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,296 | $868,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 76,478 | $868,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,839 | $867,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,307 | $867,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 47,894 | $866,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,370 | $864,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 21,572 | $861,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,088 | $859,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,131 | $859,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,694 | $858,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,340 | $855,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,518 | $852,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 57,046 | $851,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 14,490 | $851,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 85,709 | $850,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,308 | $850,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 36,007 | $846,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 44,468 | $845,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 16,581 | $844,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 24,290 | $844,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,811 | $843,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 42,715 | $837,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,245 | $832,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,753 | $832,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 110,643 | $831,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 103,352 | $830,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,467 | $829,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,894 | $827,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 20,877 | $827,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 37,439 | $827,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 199,025 | $824,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 19,790 | $824,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 29,485 | $823,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,516 | $823,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,330 | $822,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 25,758 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 16,421 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 29,708 | $821,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,892 | $818,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 72,779 | $818,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 15,781 | $817,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 12,975 | $817,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,179 | $813,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,831 | $810,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,650 | $809,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 15,166 | $809,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 27,911 | $809,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,328 | $808,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,848 | $807,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,902 | $806,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,449 | $805,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,338 | $803,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,937 | $802,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 40,859 | $801,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,088 | $800,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 37,150 | $798,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,588 | $795,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,189 | $794,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,763 | $794,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 43,259 | $794,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 39,164 | $792,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,305 | $791,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 58,737 | $790,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,989 | $789,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 17,483 | $789,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,999 | $788,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 93,261 | $786,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,564 | $784,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,028 | $780,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,242 | $778,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 71,492 | $776,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,787 | $775,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,341 | $769,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 17,275 | $766,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,656 | $765,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,781 | $764,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,062 | $763,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,173 | $760,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 17,883 | $759,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 37,512 | $758,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,002 | $756,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,855 | $756,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,648 | $755,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,146 | $755,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 43,561 | $754,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 35,514 | $754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,533 | $754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 19,310 | $753,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,325 | $748,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 33,998 | $747,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 22,647 | $745,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,556 | $744,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,508 | $744,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,009 | $741,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,584 | $737,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,040 | $736,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,493 | $735,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,625 | $732,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 170,459 | $731,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 141,475 | $730,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,074 | $729,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 23,848 | $727,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 44,361 | $726,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,486 | $723,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,632 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 51,211 | $719,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,478 | $719,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30,756 | $718,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 60,431 | $718,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,970 | $717,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,609 | $716,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 38,579 | $716,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 34,251 | $715,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 24,651 | $713,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 78,709 | $712,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,113 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,696 | $711,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 47,534 | $706,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 31,093 | $704,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,119 | $704,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 21,183 | $703,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 41,631 | $702,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,919 | $701,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 17,383 | $701,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,588 | $698,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 46,445 | $698,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,149 | $698,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,911 | $692,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 25,679 | $692,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 16,740 | $691,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 25,060 | $688,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,253 | $685,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,683 | $685,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 27,871 | $685,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,430 | $684,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,669 | $683,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 24,325 | $680,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 43,684 | $678,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,131 | $677,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,876 | $676,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,206 | $674,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 20,665 | $672,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,928 | $668,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 25,611 | $667,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 50,298 | $666,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,946 | $666,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,065 | $665,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,921 | $664,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 26,763 | $664,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 111,467 | $664,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 36,712 | $663,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 23,130 | $662,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,804 | $661,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,732 | $660,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,291 | $660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,579 | $659,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 42,359 | $659,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,804 | $658,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 39,019 | $657,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,436 | $656,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 82,011 | $655,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,161 | $655,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,209 | $655,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 20,851 | $655,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 25,081 | $654,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,010 | $653,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 116,788 | $652,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 38,434 | $652,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,624 | $651,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,686 | $650,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 62,668 | $650,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 45,776 | $650,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,964 | $649,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 22,974 | $648,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 99,838 | $647,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 9,037 | $645,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,456 | $644,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,980 | $642,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,151 | $641,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,640 | $641,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 55,690 | $641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,989 | $641,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 94,559 | $640,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,181 | $638,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,524 | $637,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 81,856 | $637,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 48,999 | $637,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 50,829 | $637,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,092 | $636,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 17,826 | $636,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 10,211 | $635,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 52,502 | $634,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,678 | $634,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 42,510 | $634,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 37,545 | $632,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 42,670 | $631,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,373 | $629,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,458 | $628,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14,125 | $627,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,104 | $627,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 31,977 | $627,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,787 | $626,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 43,534 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,113 | $626,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,575 | $625,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 171,720 | $625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,158 | $624,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 65,132 | $624,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 42,569 | $623,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 45,930 | $622,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 27,285 | $622,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 25,615 | $622,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 48,191 | $621,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 17,916 | $615,000 | thousands by filing date | |
| PACER FDS TR | 69374H782 | BNCHMRK RS ETF | 22,399 | $615,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 15,050 | $613,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 14,701 | $612,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,510 | $610,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 107,796 | $610,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,536 | $610,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 18,418 | $609,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 25,372 | $609,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,238 | $609,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 21,173 | $609,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,169 | $607,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 19,355 | $606,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,495 | $605,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,535 | $600,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,390 | $598,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,485 | $594,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,776 | $593,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,269 | $593,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,624 | $592,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 48,497 | $591,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 42,746 | $591,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,420 | $589,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,987 | $585,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,856 | $585,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 19,338 | $585,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 45,399 | $584,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,663 | $582,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 12,158 | $582,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,337 | $581,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,433 | $581,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 26,808 | $579,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 39,928 | $579,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,529 | $579,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 75,345 | $578,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,146 | $577,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 29,730 | $576,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,910 | $575,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,700 | $575,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,715 | $575,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,903 | $575,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,555 | $575,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 28,291 | $575,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 16,704 | $574,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,160 | $573,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,707 | $571,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,430 | $570,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,954 | $570,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 13,831 | $570,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,586 | $568,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 26,150 | $567,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,155 | $567,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 30,124 | $567,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 37,275 | $566,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,831 | $565,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,961 | $565,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,702 | $565,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,540 | $563,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,273 | $563,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 225,090 | $563,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,525 | $562,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,493 | $560,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,653 | $559,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,435 | $558,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,947 | $557,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 19,389 | $557,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,591 | $555,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,431 | $554,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,958 | $553,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,511 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,604 | $550,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,301 | $550,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,894 | $548,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,885 | $548,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,699 | $547,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,699 | $547,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,710 | $546,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,572 | $543,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 21,125 | $543,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,532 | $542,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 40,308 | $542,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,174 | $541,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 27,484 | $541,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 35,453 | $538,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,612 | $537,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,341 | $536,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,621 | $535,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,900 | $533,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,287 | $532,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 34,585 | $532,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 29,625 | $530,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 33,149 | $530,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,222 | $530,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 117,201 | $530,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,216 | $529,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,009 | $529,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 34,871 | $528,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 105,398 | $528,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,784 | $526,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17,832 | $526,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 51,663 | $523,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,401 | $522,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,228 | $521,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 52,439 | $521,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 19,053 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 12,492 | $520,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,634 | $519,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,750 | $519,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 136,947 | $518,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 58,962 | $518,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 14,795 | $518,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,616 | $516,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 38,793 | $514,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,274 | $513,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,088 | $513,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,384 | $512,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 82,623 | $511,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 24,969 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,819 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 23,840 | $509,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,542 | $508,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,855 | $508,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,682 | $507,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 82,731 | $507,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,346 | $506,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,295 | $506,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 23,742 | $506,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 19,797 | $506,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,708 | $504,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 45,822 | $503,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 42,603 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 9,860 | $496,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 18,988 | $495,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 18,844 | $495,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 16,178 | $494,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 24,697 | $493,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,541 | $491,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,444 | $491,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 46,811 | $490,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,907 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 15,593 | $489,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 33,356 | $488,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,454 | $488,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,770 | $487,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 41,823 | $486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 21,232 | $484,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,515 | $483,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,857 | $483,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 26,664 | $483,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 19,430 | $483,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 43,885 | $482,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,409 | $482,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 42,541 | $482,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,188 | $481,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,685 | $479,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,481 | $477,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 12,324 | $477,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 23,553 | $475,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 195,707 | $474,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,432 | $469,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,775 | $468,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 731 | $467,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 55,411 | $467,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,949 | $467,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,018 | $466,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 15,013 | $466,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,071 | $465,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,194 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,878 | $464,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,951 | $460,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,292 | $455,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-001166 | this filing | 2020-02-11 | acceptance time not in the bulk data set |