13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 2,035 holding rows worth $13,741,388,000.
- Accession
- 0001329948-19-000008
- Filer
- CIK 1329948
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,036 entries on the cover page, a total value of $13,741,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,741,388,000 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 |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 110,860 | $4,041,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 168,504 | $4,035,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 143,998 | $4,032,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 129,682 | $4,029,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 285,304 | $4,023,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,036 | $4,003,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,638 | $3,995,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 79,444 | $3,987,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 83,468 | $3,982,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,025 | $3,974,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,620 | $3,971,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,959 | $3,962,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200,529 | $3,952,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 76,261 | $3,950,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,598 | $3,943,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,186 | $3,933,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 154,765 | $3,919,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,643 | $3,911,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 208,451 | $3,884,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 214,114 | $3,873,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 57,995 | $3,828,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,842 | $3,827,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,330 | $3,818,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,357 | $3,815,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,677 | $3,790,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,242 | $3,789,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 129,433 | $3,774,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 45,747 | $3,757,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,593 | $3,748,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,122 | $3,748,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 149,432 | $3,731,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64,582 | $3,717,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 47,359 | $3,704,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,882 | $3,694,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 70,240 | $3,694,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,320 | $3,687,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 180,248 | $3,685,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 72,996 | $3,680,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,443 | $3,665,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,113 | $3,657,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,694 | $3,641,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,467 | $3,637,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,226 | $3,624,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 52,660 | $3,624,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,214 | $3,606,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 350,711 | $3,595,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 151,328 | $3,593,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 74,633 | $3,589,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 32,795 | $3,587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 110,068 | $3,566,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 149,691 | $3,561,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 105,472 | $3,543,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 101,677 | $3,534,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,874 | $3,488,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,195 | $3,484,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,830 | $3,475,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,046 | $3,459,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 147,991 | $3,442,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,997 | $3,428,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 139,695 | $3,420,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 162,105 | $3,417,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,800 | $3,415,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,282 | $3,395,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 63,938 | $3,395,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,149 | $3,391,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 64,636 | $3,390,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,410 | $3,389,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 542,838 | $3,387,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,129 | $3,343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 101,025 | $3,334,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 128,634 | $3,333,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,005 | $3,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 119,878 | $3,315,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,730 | $3,306,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 51,754 | $3,280,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 207,175 | $3,265,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,222 | $3,238,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 125,145 | $3,226,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,872 | $3,226,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 69,814 | $3,215,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43,306 | $3,206,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,448 | $3,200,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35,636 | $3,197,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 133,333 | $3,189,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 107,873 | $3,184,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55,618 | $3,182,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,200 | $3,179,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 47,745 | $3,156,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 117,962 | $3,150,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,567 | $3,135,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 197,428 | $3,129,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 91,009 | $3,128,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 41,325 | $3,117,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 51,896 | $3,117,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,404 | $3,111,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 352,646 | $3,103,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,173 | $3,095,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 58,979 | $3,093,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 51,663 | $3,079,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 67,761 | $3,064,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,730 | $3,055,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,882 | $3,051,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,246 | $3,041,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,618 | $3,033,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 117,112 | $3,020,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 121,647 | $2,996,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92,266 | $2,989,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 79,779 | $2,984,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 309,533 | $2,962,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,655 | $2,962,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,366 | $2,940,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,537 | $2,929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 60,540 | $2,925,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,190 | $2,921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 73,395 | $2,893,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22,708 | $2,889,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 76,264 | $2,884,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,000 | $2,879,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 71,607 | $2,876,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,120 | $2,872,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,916 | $2,868,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 93,302 | $2,863,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,863 | $2,858,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 57,576 | $2,841,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,902 | $2,827,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 82,290 | $2,805,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 68,093 | $2,798,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 51,095 | $2,795,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 48,091 | $2,785,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 104,331 | $2,778,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,413 | $2,777,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 23,374 | $2,764,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 94,383 | $2,751,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 74,520 | $2,750,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,364 | $2,746,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,473 | $2,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 48,485 | $2,736,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 166,840 | $2,730,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,258 | $2,727,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,436 | $2,704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 65,463 | $2,704,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 149,885 | $2,704,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,782 | $2,702,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,769 | $2,682,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,086 | $2,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 104,113 | $2,664,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 38,797 | $2,661,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,418 | $2,645,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,877 | $2,633,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 204,252 | $2,627,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,295 | $2,626,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 62,482 | $2,622,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 55,528 | $2,619,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,884 | $2,606,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,665 | $2,604,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,747 | $2,597,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,297 | $2,594,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,009 | $2,591,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 137,892 | $2,581,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 79,118 | $2,564,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 100,695 | $2,560,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,671 | $2,543,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,584 | $2,525,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 48,808 | $2,521,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,315 | $2,518,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 41,204 | $2,517,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,318 | $2,510,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 103,611 | $2,495,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,114 | $2,493,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 135,745 | $2,490,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 16,117 | $2,483,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,942 | $2,478,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 119,247 | $2,474,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 96,577 | $2,472,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 214,051 | $2,466,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92,142 | $2,450,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,303 | $2,448,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,638 | $2,428,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 575,032 | $2,417,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,207 | $2,413,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 109,192 | $2,407,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 115,898 | $2,406,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,419 | $2,394,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 53,662 | $2,391,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 100,982 | $2,385,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,919 | $2,376,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,918 | $2,374,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,130 | $2,370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 83,996 | $2,361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,199 | $2,360,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40,254 | $2,343,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,340 | $2,338,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 183,637 | $2,336,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 93,254 | $2,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 55,694 | $2,329,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,292 | $2,322,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,822 | $2,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 90,197 | $2,308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 142,588 | $2,306,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,058 | $2,305,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 97,698 | $2,300,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 213,682 | $2,297,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 78,135 | $2,293,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 28,762 | $2,288,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 128,903 | $2,288,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,864 | $2,285,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,395 | $2,283,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 41,597 | $2,279,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,486 | $2,262,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 66,213 | $2,256,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,832 | $2,252,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,171 | $2,251,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 71,333 | $2,249,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 61,233 | $2,247,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,940 | $2,245,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 148,561 | $2,245,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,914 | $2,235,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,139 | $2,233,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 166,957 | $2,232,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,103 | $2,230,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,574 | $2,229,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,921 | $2,215,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 76,569 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,467 | $2,210,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,162 | $2,206,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 44,940 | $2,202,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,661 | $2,194,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,577 | $2,187,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 152,780 | $2,186,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 80,774 | $2,175,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,178 | $2,172,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 96,162 | $2,172,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,272 | $2,166,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,358 | $2,164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 40,368 | $2,155,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,860 | $2,149,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 48,405 | $2,148,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,866 | $2,146,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 66,893 | $2,141,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 61,637 | $2,139,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 104,059 | $2,136,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,726 | $2,125,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,930 | $2,110,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 154,778 | $2,110,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,633 | $2,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,339 | $2,079,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 80,219 | $2,079,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,030 | $2,063,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 37,104 | $2,061,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 84,541 | $2,060,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 77,536 | $2,058,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,568 | $2,053,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,129 | $2,052,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 102,183 | $2,042,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,102 | $2,039,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,697 | $2,021,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 103,406 | $2,000,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 18,216 | $1,996,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33,658 | $1,994,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43,277 | $1,993,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 47,261 | $1,991,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 160,926 | $1,986,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,367 | $1,984,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 49,304 | $1,984,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,234 | $1,983,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 70,097 | $1,983,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,125 | $1,963,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,244 | $1,958,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 39,178 | $1,948,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 29,501 | $1,934,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 55,125 | $1,930,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,190 | $1,927,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,091 | $1,926,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,859 | $1,918,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,901 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 73,421 | $1,900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 71,929 | $1,898,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 61,491 | $1,891,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 161,695 | $1,887,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 102,947 | $1,885,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 48,210 | $1,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 82,569 | $1,884,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 45,002 | $1,878,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,920 | $1,871,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,286 | $1,865,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 35,961 | $1,861,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,836 | $1,859,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 37,578 | $1,858,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,201 | $1,857,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,494 | $1,854,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,207 | $1,851,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,585 | $1,845,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 46,640 | $1,840,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,947 | $1,839,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 73,889 | $1,839,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,974 | $1,838,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,619 | $1,836,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,231 | $1,835,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 72,006 | $1,834,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,643 | $1,823,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 37,028 | $1,823,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 149,950 | $1,822,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 159,965 | $1,819,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 421,361 | $1,816,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 68,821 | $1,808,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 142,858 | $1,793,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 122,066 | $1,790,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 26,750 | $1,789,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,792 | $1,779,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,643 | $1,773,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,349 | $1,768,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,825 | $1,768,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 35,073 | $1,765,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 73,233 | $1,761,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36,516 | $1,761,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,910 | $1,755,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 46,870 | $1,754,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,724 | $1,750,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,972 | $1,750,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,910 | $1,746,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,274 | $1,740,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,142 | $1,736,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,054 | $1,735,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,803 | $1,733,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 54,968 | $1,727,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 119,241 | $1,724,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,480 | $1,722,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 29,316 | $1,703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 96,981 | $1,697,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,673 | $1,696,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 71,420 | $1,688,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,514 | $1,683,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,486 | $1,674,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,951 | $1,671,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 62,106 | $1,668,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,129 | $1,664,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,388 | $1,663,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 97,725 | $1,658,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 74,456 | $1,657,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 46,696 | $1,651,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,491 | $1,642,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,880 | $1,637,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,848 | $1,635,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 40,784 | $1,632,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,070 | $1,627,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 112,936 | $1,625,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,878 | $1,623,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 197,435 | $1,623,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 78,220 | $1,618,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 93,341 | $1,614,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26,389 | $1,611,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,317 | $1,604,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,589 | $1,602,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 28,255 | $1,594,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 144,682 | $1,592,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 115,946 | $1,592,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,945 | $1,588,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,835 | $1,580,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,169 | $1,580,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 111,437 | $1,579,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 56,534 | $1,576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 74,902 | $1,564,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,642 | $1,558,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,136 | $1,551,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 267,097 | $1,546,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,426 | $1,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 34,865 | $1,530,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,937 | $1,529,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,710 | $1,520,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,016 | $1,500,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 89,310 | $1,496,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 77,950 | $1,474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 43,814 | $1,470,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,273 | $1,469,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,132 | $1,461,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 57,476 | $1,458,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,061 | $1,453,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 89,109 | $1,453,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 40,943 | $1,452,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,492 | $1,443,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,691 | $1,441,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,924 | $1,438,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 86,905 | $1,430,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,402 | $1,421,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,535 | $1,415,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,850 | $1,409,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,606 | $1,408,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 37,215 | $1,407,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,723 | $1,405,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 74,242 | $1,405,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,012 | $1,399,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 53,161 | $1,386,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,958 | $1,383,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 50,813 | $1,382,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,307 | $1,379,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,353 | $1,379,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,887 | $1,374,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,281 | $1,371,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,176 | $1,370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35,074 | $1,366,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,379 | $1,364,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 106,529 | $1,364,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,919 | $1,361,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,723 | $1,359,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,290 | $1,352,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,635 | $1,351,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,081 | $1,349,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 64,180 | $1,347,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,845 | $1,345,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,327 | $1,338,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 253,834 | $1,335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 59,032 | $1,335,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,567 | $1,330,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 115,743 | $1,319,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,231 | $1,312,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 48,137 | $1,312,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,783 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,077 | $1,306,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 59,838 | $1,304,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,880 | $1,303,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 44,575 | $1,301,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 862 | $1,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 48,814 | $1,290,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 54,302 | $1,285,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,664 | $1,277,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,627 | $1,277,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 483,490 | $1,276,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 144,520 | $1,273,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,411 | $1,272,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,858 | $1,271,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 66,270 | $1,268,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 18,433 | $1,268,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,446 | $1,267,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,300 | $1,266,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 60,563 | $1,264,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39,051 | $1,263,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,535 | $1,252,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,694 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,889 | $1,251,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,712 | $1,246,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 52,004 | $1,243,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 50,495 | $1,241,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 69,571 | $1,240,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 42,894 | $1,238,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 79,810 | $1,235,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 33,368 | $1,234,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,467 | $1,231,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,942 | $1,230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,471 | $1,228,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 115,838 | $1,222,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 25,991 | $1,209,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,232 | $1,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,913 | $1,207,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,402 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,532 | $1,203,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,974 | $1,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 26,842 | $1,201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,120 | $1,199,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,848 | $1,198,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,156 | $1,197,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,540 | $1,191,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 66,579 | $1,188,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,954 | $1,183,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,210 | $1,183,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 40,723 | $1,180,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 168,856 | $1,179,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,377 | $1,163,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 36,609 | $1,163,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 34,917 | $1,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 36,653 | $1,159,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,710 | $1,158,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,945 | $1,153,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 36,540 | $1,145,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,055 | $1,142,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,858 | $1,142,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,333 | $1,133,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,900 | $1,127,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 43,036 | $1,127,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,822 | $1,124,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,290 | $1,123,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,153 | $1,121,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 52,794 | $1,121,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,092 | $1,121,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,062 | $1,117,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,476 | $1,116,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,199 | $1,115,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,898 | $1,112,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,581 | $1,108,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 33,812 | $1,106,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,816 | $1,102,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 23,574 | $1,099,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,869 | $1,096,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,430 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,156 | $1,090,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,968 | $1,089,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,288 | $1,087,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,734 | $1,084,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,696 | $1,084,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,553 | $1,084,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,527 | $1,083,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-19-000008 | this filing | 2019-10-29 | acceptance time not in the bulk data set |