13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-30, with 1,932 holding rows worth $10,376,271,000 by the sum of the rows.
- Accession
- 0001329948-19-000004
- Filer
- CIK 1329948
- Filed
- 2019-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,993 entries on the cover page, a total value of $12,156,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,376,271,000 with VALUE read as thousands by filing date, 13F file number 028-11413. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $12,156,325,000, 17% more than the sum of the rows, $10,376,271,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Lincoln National Corporat | 524901105 | COM | 34,345 | $876,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 82,671 | $871,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,685 | $871,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,544 | $870,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,101 | $866,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 21,559 | $864,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,813 | $862,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 22,844 | $861,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,047 | $856,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 40,673 | $856,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,525 | $854,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,462 | $853,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,853 | $849,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,333 | $847,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 129,579 | $847,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,309 | $842,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 14,699 | $842,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,019 | $841,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 67,776 | $839,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,657 | $837,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 30,916 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,323 | $835,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,218 | $835,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,946 | $835,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 177,983 | $835,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,691 | $834,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,437 | $834,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,947 | $832,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,989 | $830,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,673 | $830,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,445 | $830,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,466 | $829,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,935 | $825,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,274 | $823,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,839 | $819,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 67,533 | $816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 26,403 | $815,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 29,707 | $814,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,034 | $814,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,840 | $813,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,902 | $813,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,917 | $812,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,676 | $808,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,836 | $801,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 25,759 | $800,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 117,756 | $795,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 46,906 | $793,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,318 | $792,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 45,526 | $792,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,024 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,822 | $790,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 18,500 | $789,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,834 | $789,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,501 | $786,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,550 | $786,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132,559 | $783,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 60,278 | $782,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,625 | $779,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,509 | $778,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,967 | $777,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,275 | $777,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,499 | $776,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 33,481 | $773,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 154,500 | $772,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,432 | $765,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,265 | $765,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 52,647 | $763,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,215 | $761,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 904 | $758,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,898 | $755,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 88,559 | $755,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,827 | $753,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 52,550 | $750,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,963 | $749,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,564 | $748,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,240 | $747,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,912 | $747,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,367 | $746,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,210 | $745,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,837 | $743,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,575 | $743,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 26,294 | $742,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 88,549 | $738,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,249 | $737,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,400 | $736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,271 | $734,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 147,358 | $734,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,215 | $733,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 64,155 | $733,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,438 | $732,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,928 | $732,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,571 | $730,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 76,068 | $729,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 14,189 | $727,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,443 | $726,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 60,630 | $723,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 29,133 | $721,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,881 | $720,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 16,351 | $717,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,271 | $715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 16,604 | $715,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,760 | $712,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,933 | $711,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,392 | $710,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,288 | $708,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 42,195 | $708,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 79,934 | $704,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 140,250 | $704,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39,000 | $699,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 35,279 | $699,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,816 | $698,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,247 | $697,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,843 | $697,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,215 | $697,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,040 | $694,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,040 | $693,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,783 | $693,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,649 | $692,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,388 | $688,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,195 | $686,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,432 | $683,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,316 | $683,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,912 | $678,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 20,702 | $676,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 59,972 | $675,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,057 | $672,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 47,629 | $672,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 8,780 | $671,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,466 | $670,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 31,310 | $670,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,055 | $669,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,511 | $669,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,561 | $668,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,791 | $668,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,404 | $667,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,280 | $666,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 54,740 | $661,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,867 | $661,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,717 | $660,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,924 | $658,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 26,006 | $658,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,042 | $657,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,955 | $655,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,594 | $649,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,034 | $649,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,748 | $648,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,041 | $647,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 113,189 | $646,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 34,116 | $645,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,043 | $643,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,483 | $643,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 25,262 | $643,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,327 | $641,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 45,240 | $641,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,958 | $640,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 64,655 | $637,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,999 | $636,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,481 | $636,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,652 | $635,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,798 | $633,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 41,874 | $633,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,199 | $633,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,936 | $632,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,753 | $632,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,621 | $629,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 101,918 | $628,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,141 | $627,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,920 | $626,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,972 | $626,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,819 | $626,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,655 | $624,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,471 | $622,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,457 | $619,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,036 | $619,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 22,010 | $619,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 20,161 | $619,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,826 | $618,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,866 | $617,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,555 | $612,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,758 | $612,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,003 | $612,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 13,150 | $612,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,189 | $609,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 739 | $606,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,300 | $605,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,501 | $605,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,945 | $604,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,142 | $604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,122 | $603,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,792 | $602,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 84,184 | $602,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 10,318 | $598,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,655 | $597,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,540 | $597,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,000 | $595,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,802 | $593,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 130,756 | $592,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,081 | $590,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,033 | $589,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,556 | $589,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 24,451 | $588,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,532 | $587,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,083 | $587,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,895 | $585,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 41,705 | $583,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,687 | $583,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 17,436 | $582,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,708 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,500 | $577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17,650 | $576,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,212 | $575,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,339 | $575,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 27,704 | $575,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,192 | $575,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,303 | $573,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 55,607 | $573,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,256 | $573,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,455 | $571,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,424 | $570,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,529 | $569,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,302 | $568,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,721 | $568,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,672 | $568,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,743 | $567,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,636 | $565,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,883 | $563,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,502 | $562,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 43,695 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,407 | $562,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,800 | $561,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,303 | $560,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 54,885 | $560,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,090 | $558,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 31,301 | $558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 31,598 | $558,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,016 | $556,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,979 | $555,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 30,713 | $554,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,275 | $553,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,261 | $552,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,173 | $551,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 32,215 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 13,099 | $548,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 30,591 | $545,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 19,727 | $545,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,347 | $544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 47,287 | $544,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,686 | $544,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,607 | $542,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,022 | $541,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 42,900 | $541,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,906 | $540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,914 | $536,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 27,175 | $535,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,594 | $534,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,995 | $533,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,634 | $532,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 54,573 | $531,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,290 | $529,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,797 | $529,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,576 | $528,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,139 | $527,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,299 | $525,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 12,692 | $525,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,672 | $524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 26,610 | $523,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,334 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,375 | $520,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,510 | $519,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 26,081 | $519,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 18,105 | $519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,870 | $519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,747 | $517,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,939 | $516,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,026 | $515,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,735 | $514,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,949 | $514,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,961 | $514,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,524 | $514,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,850 | $514,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 30,395 | $514,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,573 | $510,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,871 | $508,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,873 | $507,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,318 | $506,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,933 | $505,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 51,284 | $505,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,539 | $503,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,453 | $503,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,229 | $502,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,110 | $501,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,494 | $500,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,227 | $499,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,193 | $499,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 25,789 | $499,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 56,178 | $498,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,675 | $498,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,900 | $496,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,457 | $493,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,984 | $492,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,646 | $490,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,642 | $489,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,075 | $489,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,837 | $487,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 52,400 | $486,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,109 | $486,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26,559 | $486,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 61,297 | $486,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,348 | $484,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,543 | $482,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 44,353 | $482,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 41,110 | $482,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,995 | $481,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 39,227 | $481,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 56,460 | $481,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,220 | $480,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,461 | $480,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,772 | $478,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,038 | $478,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,849 | $478,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,575 | $477,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,604 | $476,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 40,209 | $476,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,504 | $475,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,693 | $475,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 15,845 | $475,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 30,169 | $475,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 37,765 | $474,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 44,427 | $474,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,581 | $474,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,510 | $473,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,837 | $472,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,683 | $472,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,284 | $470,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,152 | $467,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,931 | $467,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,080 | $464,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 35,996 | $463,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 65,888 | $462,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,943 | $461,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 78,265 | $461,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,941 | $461,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,688 | $461,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 44,228 | $460,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,030 | $459,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,043 | $458,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 175,238 | $457,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,038 | $456,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,064 | $456,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 41,294 | $455,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 10,315 | $454,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,406 | $453,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,310 | $453,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 73,408 | $452,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,723 | $451,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 20,152 | $451,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,650 | $450,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,900 | $449,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,743 | $449,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 17,903 | $449,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,549 | $448,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,715 | $448,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,539 | $448,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,909 | $447,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,762 | $447,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,631 | $446,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,399 | $445,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 40,795 | $445,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,993 | $444,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 19,162 | $441,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,334 | $440,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,886 | $439,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,254 | $438,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,513 | $438,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,616 | $436,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 35,054 | $436,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,997 | $436,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 60,259 | $434,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,128 | $434,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,500 | $433,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 38,739 | $433,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,054 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,537 | $431,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,439 | $431,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 66,358 | $429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,087 | $428,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,431 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,731 | $426,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 19,120 | $422,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,784 | $420,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 61,144 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,553 | $418,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,147 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,647 | $416,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 51,088 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,415 | $414,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,416 | $413,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,311 | $413,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,583 | $411,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,230 | $411,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,603 | $410,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,588 | $408,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,766 | $406,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,317 | $406,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,965 | $405,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,920 | $403,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,585 | $403,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,604 | $402,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,585 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,665 | $401,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,191 | $400,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,412 | $399,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,956 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,512 | $398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 14,881 | $397,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,261 | $397,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,702 | $396,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,047 | $396,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 956 | $394,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,037 | $394,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,249 | $393,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 40,621 | $392,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 16,511 | $392,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 31,728 | $392,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,210 | $391,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,737 | $391,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,079 | $390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,535 | $390,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,721 | $387,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 13,343 | $387,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 31,145 | $386,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,535 | $385,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,743 | $385,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 49,420 | $385,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 55,213 | $385,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,036 | $383,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 30,205 | $382,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 24,207 | $382,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 32,952 | $382,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 681,672 | $381,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,083 | $381,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,500 | $379,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,586 | $378,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 31,707 | $378,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,620 | $377,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,947 | $376,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,190 | $376,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,928 | $376,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,312 | $375,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,226 | $375,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 27,935 | $374,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 77,887 | $374,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 39,945 | $374,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 42,420 | $372,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,696 | $371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,006 | $369,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,183 | $366,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 141,856 | $366,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,326 | $365,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 29,080 | $365,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,047 | $365,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,779 | $364,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,953 | $363,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 34,771 | $362,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,251 | $361,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,430 | $360,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,953 | $359,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,079 | $359,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,306 | $359,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,162 | $357,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 60,162 | $357,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 48,076 | $356,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,581 | $355,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,474 | $354,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,013 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,094 | $353,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,216 | $353,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 103,595 | $353,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,480 | $352,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,324 | $351,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,758 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,507 | $350,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 13,746 | $349,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 36,053 | $348,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,429 | $347,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,784 | $345,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,905 | $345,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,792 | $344,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,079 | $344,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,280 | $342,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,245 | $340,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,609 | $340,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,048 | $340,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,825 | $340,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,498 | $339,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,776 | $338,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 40,602 | $338,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,419 | $337,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 239,000 | $337,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,910 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-19-000004 | this filing | 2019-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001329948-19-000006 | base | 2019-04-30 | acceptance time not in the bulk data set |