13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 2,958 holding rows worth $84,365,513,000.
- Accession
- 0001214659-20-003654
- Filer
- CIK 1407543
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,958 entries on the cover page, a total value of $84,365,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,365,513,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 23,661 | $735,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 60,110 | $735,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 71,019 | $733,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,658 | $728,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,173 | $726,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 27,646 | $724,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,112 | $720,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,233 | $720,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 34,340 | $719,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 100,569 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,189 | $717,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 156,719 | $716,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 22,588 | $714,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,940 | $713,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 31,619 | $711,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,681 | $709,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 24,886 | $708,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 33,727 | $707,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27,097 | $706,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 52,106 | $706,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,563 | $705,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 92,811 | $702,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 27,096 | $702,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,829 | $699,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,691 | $698,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,034 | $698,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 65,267 | $698,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 34,770 | $697,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,797 | $696,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,091 | $694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,083 | $693,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 70,119 | $693,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,468 | $692,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,263 | $691,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 32,713 | $689,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,075 | $688,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,737 | $688,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,408 | $686,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 12,480 | $686,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,010 | $682,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,322 | $681,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 31,023 | $678,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,724 | $677,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 24,136 | $676,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 28,970 | $675,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 49,847 | $675,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 32,665 | $675,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 29,376 | $673,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 170,384 | $673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 40,779 | $673,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,067 | $672,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,339 | $671,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,790 | $670,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,330 | $669,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,844 | $669,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,236 | $667,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 51,640 | $667,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,997 | $663,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13,039 | $660,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,159 | $659,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 132,755 | $652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 26,110 | $652,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 39,338 | $651,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,210 | $650,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,435 | $650,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40,776 | $648,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,146 | $647,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,111 | $647,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,791 | $643,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,598 | $642,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,580 | $642,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,238 | $641,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,783 | $640,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 26,973 | $640,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,976 | $638,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 29,293 | $638,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 20,879 | $637,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,864 | $637,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,542 | $635,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 79,068 | $633,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 196,616 | $633,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,156 | $633,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,103 | $632,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,292 | $630,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,246 | $630,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,210 | $629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 25,649 | $629,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 78,643 | $628,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,481 | $627,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 77,108 | $621,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 57,375 | $621,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 117,591 | $621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,418 | $620,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 36,153 | $619,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 100,000 | $619,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,622 | $618,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 113,206 | $615,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 71,017 | $614,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,908 | $614,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 57,682 | $610,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 102,126 | $608,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,715 | $608,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 14,798 | $608,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 40,043 | $608,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 22,583 | $606,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,376 | $604,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,488 | $604,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 33,861 | $603,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 38,188 | $602,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 20,536 | $602,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,804 | $601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 26,236 | $600,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 13,083 | $600,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 15,078 | $599,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,246 | $599,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 23,713 | $598,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 16,910 | $598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 20,379 | $597,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 36,279 | $597,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,909 | $596,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 58,853 | $596,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,168 | $596,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 46,804 | $595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,687 | $594,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,323 | $594,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 77,793 | $594,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,148 | $592,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 74,597 | $590,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 12,423 | $590,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 22,642 | $588,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 43,697 | $583,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 43,958 | $582,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 80,541 | $582,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 37,043 | $580,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 28,881 | $578,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,712 | $577,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,382 | $576,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,833 | $576,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,529 | $574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,149 | $574,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,474 | $574,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,569 | $573,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,976 | $573,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,827 | $572,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,764 | $572,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 88,053 | $572,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,215 | $571,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 62,090 | $571,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,533 | $570,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,355 | $568,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,277 | $566,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 9,101 | $566,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,557 | $566,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,610 | $565,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,663 | $564,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,770 | $564,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 80,868 | $564,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,012 | $562,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,450 | $562,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,975 | $562,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,914 | $560,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,889 | $559,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,886 | $559,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,546 | $557,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 20,632 | $557,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 19,605 | $556,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 57,436 | $555,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,068 | $554,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,777 | $552,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,346 | $552,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 98,355 | $552,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 7,708 | $552,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,041 | $549,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,937 | $549,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,876 | $548,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,532 | $547,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 31,746 | $547,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 33,805 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 26,112 | $546,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,289 | $545,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,570 | $544,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 101,592 | $544,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 44,510 | $543,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 55,258 | $542,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 296,321 | $542,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 61,478 | $542,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,724 | $539,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,821 | $539,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 51,059 | $538,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,905 | $538,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,942 | $537,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 11,145 | $537,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,458 | $534,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,725 | $534,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 25,408 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,236 | $532,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,068 | $532,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,428 | $531,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,313 | $530,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 68,666 | $529,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,510 | $528,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,267 | $526,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,911 | $525,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 47,458 | $525,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,757 | $524,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,537 | $524,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 63,093 | $523,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,144 | $522,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 33,378 | $522,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,803 | $521,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 44,907 | $521,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,690 | $520,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,325 | $519,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 11,123 | $518,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 34,941 | $517,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76,546 | $516,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,662 | $516,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 51,184 | $516,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,165 | $514,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,512 | $512,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 73,795 | $510,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,249 | $510,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 40,378 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 52,598 | $506,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,179 | $505,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,061 | $505,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 28,942 | $504,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 42,073 | $503,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,927 | $503,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 71,161 | $502,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 34,837 | $502,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 42,645 | $501,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,400 | $500,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 38,575 | $500,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,136 | $499,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,408 | $499,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 66,844 | $499,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,991 | $499,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 81,981 | $497,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 69,980 | $497,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 48,857 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,532 | $497,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 85,146 | $496,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 43,838 | $496,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 51,603 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 14,075 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 26,189 | $496,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 49,410 | $495,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,501 | $495,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,070 | $495,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,765 | $494,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,772 | $494,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 23,947 | $492,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,807 | $491,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 37,030 | $491,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 45,041 | $490,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,391 | $488,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 79,908 | $488,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 37,224 | $488,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,607 | $487,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 25,016 | $487,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 31,717 | $485,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,132 | $484,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,465 | $484,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,010 | $483,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,204 | $483,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,430 | $483,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,160 | $482,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 67,203 | $482,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 17,439 | $482,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 36,820 | $480,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,625 | $479,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 75,027 | $479,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 220,092 | $478,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,188 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,754 | $478,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,233 | $477,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 38,150 | $476,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 51,642 | $475,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 22,883 | $475,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,739 | $475,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 74,205 | $474,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 29,210 | $473,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 279,749 | $473,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 127,238 | $472,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 48,868 | $471,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,072 | $470,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,708 | $469,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 23,631 | $467,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 22,344 | $467,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,477 | $466,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,445 | $464,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 36,452 | $463,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 45,749 | $463,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 97,176 | $462,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,144 | $462,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 109,798 | $462,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 94,939 | $460,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 71,876 | $459,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,551 | $457,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 61,002 | $456,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,849 | $456,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 48,688 | $456,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 120,940 | $455,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 68,974 | $454,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 35,470 | $453,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 44,480 | $452,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 22,117 | $452,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 58,948 | $451,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 36,702 | $451,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 16,232 | $451,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 57,363 | $450,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 50,714 | $449,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 36,419 | $449,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,016 | $448,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 86,538 | $447,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,955 | $445,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 15,585 | $445,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,007 | $445,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 58,094 | $444,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,432 | $444,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,461 | $444,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,470 | $443,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,144 | $443,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 53,409 | $443,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,069 | $443,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,412 | $443,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 25,842 | $442,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 51,698 | $442,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,152 | $442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,293 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,999 | $439,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 69,845 | $439,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,538 | $438,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,148 | $438,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,679 | $437,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 10,479 | $437,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,769 | $434,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,079 | $434,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,739 | $434,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 7,923 | $434,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 94,933 | $433,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 17,603 | $433,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 74,952 | $431,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 25,949 | $431,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 40,374 | $430,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,158 | $430,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,001 | $430,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,838 | $429,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 50,812 | $429,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 57,686 | $429,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,591 | $429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 21,675 | $429,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 20,403 | $429,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 46,209 | $428,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 56,794 | $427,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,462 | $427,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,262 | $427,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 58,221 | $427,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56,485 | $426,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 96,290 | $426,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 85,074 | $426,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,339 | $425,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 86,475 | $424,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,560 | $424,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,210 | $423,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,977 | $422,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 37,741 | $421,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,992 | $421,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,479 | $419,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 109,333 | $419,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,033 | $418,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,938 | $417,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 42,209 | $417,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,543 | $416,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 82,980 | $416,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,977 | $415,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,967 | $414,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 15,692 | $414,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 89,453 | $412,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 171,998 | $411,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,470 | $411,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,490 | $411,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 96,968 | $411,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 17,548 | $411,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 43,081 | $410,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 32,620 | $410,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 97,141 | $409,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,212 | $408,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 23,533 | $408,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,975 | $407,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 24,586 | $407,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,337 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,705 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,332 | $405,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 178,530 | $405,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,026 | $404,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 20,457 | $403,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,272 | $403,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 37,630 | $403,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 25,990 | $403,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 17,874 | $402,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,412 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,919 | $400,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 97,128 | $400,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,599 | $398,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,218 | $397,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,173 | $397,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 97,477 | $396,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,932 | $396,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 37,762 | $396,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,400 | $395,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 65,478 | $395,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,072 | $394,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 57,932 | $393,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 39,338 | $393,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,258 | $392,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,136 | $392,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,294 | $391,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 60,772 | $390,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 18,787 | $389,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,754 | $388,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,100 | $388,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,069 | $387,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 104,542 | $387,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 52,716 | $387,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 50,385 | $387,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 16,638 | $386,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,684 | $385,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 14,410 | $385,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,839 | $384,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,917 | $381,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 46,912 | $381,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,878 | $380,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 20,313 | $380,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,791 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,969 | $379,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 31,807 | $379,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,754 | $378,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,039 | $377,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12,378 | $377,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,046 | $375,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 26,829 | $374,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 52,486 | $374,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30,793 | $374,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,185 | $373,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 35,725 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 7,422 | $372,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,723 | $371,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 20,390 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 12,492 | $369,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 44,726 | $368,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,770 | $366,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 71,277 | $366,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,877 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,323 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,623 | $361,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,271 | $361,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30,191 | $360,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,473 | $359,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,336 | $359,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,199 | $358,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 70,449 | $357,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 14,293 | $357,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 52,417 | $356,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,266 | $356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 13,230 | $356,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 22,400 | $356,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 16,280 | $355,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 39,392 | $354,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72,082 | $353,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 45,173 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,531 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,022 | $353,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65,039 | $351,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,676 | $351,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,305 | $351,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,134 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,009 | $350,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,659 | $349,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,991 | $348,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 35,688 | $348,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,610 | $346,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,236 | $346,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,627 | $345,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,810 | $345,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 49,518 | $344,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,495 | $342,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,422 | $342,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,003 | $342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,159 | $340,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 58,790 | $339,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 113,134 | $339,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 11,801 | $339,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 65,622 | $339,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,695 | $338,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,033 | $337,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,208 | $336,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 14,159 | $336,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 32,522 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-003654 | this filing | 2020-04-23 | acceptance time not in the bulk data set |