13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-24, with 1,988 holding rows worth $10,399,587,000.
- Accession
- 0001329948-18-000003
- Filer
- CIK 1329948
- Filed
- 2018-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,989 entries on the cover page, a total value of $10,399,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,399,587,000 with VALUE read as thousands by filing date, 13F file number 028-11413. 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,254 | $950,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 51,380 | $950,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 129,821 | $949,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,011 | $947,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 24,364 | $947,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,760 | $945,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,372 | $943,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 67,456 | $942,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,504 | $940,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 74,581 | $940,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 43,106 | $935,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,775 | $935,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,339 | $932,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 115,500 | $931,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 12,867 | $930,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 52,051 | $929,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,797 | $925,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 51,914 | $923,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,755 | $921,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 23,070 | $920,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 79,650 | $919,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,916 | $918,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,828 | $918,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,888 | $918,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 38,857 | $916,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 151,051 | $914,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,256 | $913,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 88,089 | $912,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 57,496 | $911,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 73,120 | $910,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,990 | $908,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,212 | $907,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,269 | $906,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,003 | $904,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,192 | $903,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 51,260 | $902,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,583 | $898,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,660 | $896,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,649 | $893,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,823 | $893,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,058 | $890,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,462 | $889,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,936 | $886,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,956 | $885,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,973 | $884,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 108,849 | $883,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 171,576 | $882,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,757 | $880,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 27,307 | $880,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 50,283 | $880,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,743 | $877,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,295 | $876,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,597 | $876,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,955 | $875,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,565 | $875,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,088 | $872,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,635 | $871,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,026 | $869,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,762 | $869,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 65,078 | $867,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,966 | $864,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 41,221 | $863,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,381 | $861,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,944 | $860,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,257 | $859,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,509 | $858,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,653 | $857,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,127 | $857,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,012 | $853,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,086 | $853,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,765 | $853,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,010 | $851,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,664 | $846,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,235 | $845,000 | thousands by filing date | |
| Fte Networks Inc | 30283R402 | COM | 43,791 | $845,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,562 | $844,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,773 | $842,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 32,974 | $841,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 28,985 | $839,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,507 | $838,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,790 | $838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 18,422 | $836,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,745 | $834,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,039 | $834,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,570 | $833,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,897 | $831,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,442 | $831,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,534 | $826,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,878 | $826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 32,769 | $823,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 84,577 | $823,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 16,219 | $823,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,080 | $822,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,069 | $821,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,574 | $818,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 108,197 | $816,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 32,116 | $814,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,109 | $814,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,653 | $814,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,379 | $813,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,423 | $813,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 33,989 | $812,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 86,497 | $807,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 56,980 | $803,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41,720 | $802,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,521 | $800,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,583 | $799,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,286 | $798,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,399 | $796,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 59,994 | $796,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 34,510 | $795,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,869 | $794,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,762 | $794,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,137 | $792,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,137 | $791,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,811 | $789,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,828 | $788,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,685 | $788,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 18,829 | $787,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 62,447 | $786,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,356 | $784,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,360 | $783,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 34,477 | $781,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,824 | $780,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,889 | $780,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,273 | $780,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 69,274 | $774,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,966 | $773,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,931 | $772,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,159 | $771,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 28,027 | $769,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,721 | $767,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,663 | $766,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,372 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,773 | $764,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 44,758 | $763,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,978 | $763,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 56,741 | $761,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,636 | $761,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,151 | $761,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,331 | $760,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 31,327 | $757,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,450 | $756,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,048 | $756,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,641 | $756,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,663 | $754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,129 | $754,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 601 | $752,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,919 | $752,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 82,140 | $752,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,849 | $751,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,902 | $747,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 130,173 | $747,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,694 | $746,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 12,182 | $746,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,698 | $745,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 71,069 | $744,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 39,428 | $741,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,567 | $741,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,092 | $739,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,020 | $738,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,193 | $738,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,776 | $735,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,353 | $734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,534 | $733,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 61,116 | $733,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,020 | $732,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 27,392 | $731,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,541 | $730,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,711 | $730,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 16,320 | $730,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,858 | $729,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,181 | $727,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,754 | $726,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,527 | $721,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,195 | $720,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 59,335 | $719,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,995 | $719,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,533 | $718,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,485 | $718,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,953 | $718,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,596 | $716,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,679 | $714,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,424 | $714,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,746 | $712,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 30,942 | $712,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 49,514 | $712,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,580 | $711,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,398 | $708,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,192 | $708,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,422 | $707,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,678 | $706,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 21,802 | $706,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,911 | $705,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,730 | $705,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,666 | $705,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,307 | $705,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,988 | $703,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,688 | $703,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,650 | $702,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,811 | $701,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,810 | $701,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,236 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,901 | $698,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,769 | $695,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 25,593 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,896 | $694,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,262 | $692,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 31,174 | $691,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,728 | $690,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,312 | $690,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,042 | $688,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,840 | $688,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 57,180 | $687,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,222 | $686,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,014 | $686,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 19,373 | $686,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 44,936 | $684,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 53,156 | $684,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,906 | $681,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 63,062 | $680,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 11,131 | $680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 40,078 | $678,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 28,595 | $678,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,972 | $674,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,037 | $673,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 28,179 | $672,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 31,557 | $672,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 20,968 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,603 | $670,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,007 | $670,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 39,123 | $668,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,591 | $666,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,198 | $661,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 48,345 | $660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,752 | $659,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,594 | $658,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,656 | $658,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,492 | $656,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,797 | $655,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,384 | $655,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,920 | $654,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 19,129 | $649,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,821 | $648,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 43,989 | $648,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 682 | $648,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 54,553 | $648,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,726 | $646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,424 | $644,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 33,984 | $644,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,547 | $643,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,700 | $642,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,376 | $640,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,236 | $639,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 24,715 | $639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,761 | $637,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,993 | $636,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,223 | $636,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 121,651 | $636,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,021 | $633,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,669 | $632,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,455 | $631,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,701 | $630,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,920 | $629,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,296 | $628,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,362 | $626,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,078 | $626,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,083 | $623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,041 | $622,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,794 | $621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 26,440 | $621,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,265 | $620,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 891 | $620,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 17,253 | $620,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,032 | $618,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,786 | $618,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 52,047 | $618,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 31,746 | $617,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42,079 | $614,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,261 | $614,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,381 | $611,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,480 | $611,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,205 | $610,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 28,513 | $607,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,733 | $606,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,163 | $604,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 824 | $604,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,956 | $601,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,729 | $601,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,561 | $601,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,246 | $599,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,073 | $599,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,285 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,209 | $598,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 54,291 | $598,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,110 | $597,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,885 | $597,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,280 | $595,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 27,688 | $593,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,629 | $590,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 59,900 | $589,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,977 | $587,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 41,509 | $587,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 48,383 | $587,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,878 | $584,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,665 | $584,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 78,561 | $584,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,731 | $584,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,021 | $581,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 32,049 | $580,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,914 | $578,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 75,581 | $574,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,878 | $573,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,764 | $572,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,875 | $572,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,705 | $567,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 59,302 | $567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,684 | $565,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,346 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 22,803 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,647 | $564,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,710 | $558,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 17,725 | $558,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,692 | $556,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,555 | $556,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,892 | $551,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,683 | $549,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,174 | $548,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,895 | $547,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 26,400 | $546,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,454 | $545,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,094 | $545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,371 | $545,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 97,745 | $544,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,344 | $544,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 162,450 | $544,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 41,351 | $542,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,056 | $541,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 22,002 | $541,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,525 | $540,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 41,401 | $539,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 84,825 | $539,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,071 | $538,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,639 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,915 | $532,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,795 | $531,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,114 | $530,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,914 | $529,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,464 | $529,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,443 | $529,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,147 | $528,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,041 | $526,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 33,010 | $521,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,771 | $520,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,127 | $520,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,272 | $520,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,155 | $519,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 38,945 | $519,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 54,212 | $518,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,574 | $518,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,229 | $517,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,013 | $516,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,466 | $515,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 766 | $514,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,744 | $512,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,824 | $511,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,688 | $511,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,646 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,142 | $510,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,902 | $510,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,825 | $509,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 37,430 | $509,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 46,778 | $508,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 31,477 | $508,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 57,044 | $507,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,807 | $506,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,791 | $506,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,997 | $504,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,918 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,865 | $504,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 42,268 | $504,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,145 | $503,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,175 | $502,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,418 | $502,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,543 | $501,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,481 | $500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,368 | $499,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 51,169 | $499,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,859 | $497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,729 | $496,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 80,756 | $496,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,944 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,428 | $495,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,159 | $494,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,192 | $493,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,600 | $493,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,473 | $492,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 38,967 | $492,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,569 | $491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,009 | $491,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,608 | $491,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,287 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,183 | $490,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 81,598 | $490,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,926 | $489,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,920 | $488,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 36,910 | $488,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,699 | $487,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 17,109 | $485,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,165 | $483,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,641 | $481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,787 | $481,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,869 | $479,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 91,492 | $479,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,642 | $479,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,664 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,248 | $478,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,313 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,701 | $477,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,822 | $476,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,028 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,719 | $475,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,669 | $474,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,524 | $473,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 30,751 | $473,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,786 | $472,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,234 | $471,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,672 | $470,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 43,742 | $470,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,024 | $469,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 38,220 | $467,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,032 | $466,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 28,235 | $466,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,905 | $465,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,761 | $465,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,526 | $464,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,473 | $464,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,209 | $464,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,517 | $463,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,897 | $463,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 66,924 | $462,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 15,445 | $461,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,610 | $461,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,707 | $461,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 14,934 | $458,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,630 | $456,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,784 | $455,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,956 | $451,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,178 | $451,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 49,083 | $451,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,101 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,788 | $450,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,633 | $450,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,792 | $449,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,316 | $449,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 19,400 | $448,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,739 | $448,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 51,100 | $447,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,652 | $444,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 12,530 | $444,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,414 | $443,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,016 | $443,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 35,138 | $442,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,000 | $440,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,088 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,009 | $439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 3,956 | $439,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,879 | $437,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,262 | $437,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,740 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,559 | $436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,449 | $433,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,526 | $433,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 15,946 | $433,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,407 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,753 | $431,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,627 | $429,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 22,000 | $429,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,126 | $428,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 16,205 | $426,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,952 | $423,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,615 | $423,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,889 | $421,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,254 | $421,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,267 | $418,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 41,891 | $418,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,300 | $416,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,518 | $416,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,670 | $415,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,232 | $415,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,355 | $414,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,166 | $412,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,819 | $411,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 89,271 | $411,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,872 | $411,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,072 | $411,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,291 | $410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,039 | $409,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,140 | $408,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 25,354 | $408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-18-000003 | this filing | 2018-07-24 | acceptance time not in the bulk data set |