13F-HR filed by Janney Capital Management LLC
Janney Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,048 holding rows worth $11,613,116,000 by the sum of the rows.
- Accession
- 0001569855-18-000005
- Filer
- CIK 1569855
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 216 entries on the cover page, a total value of $2,301,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,613,116,000 with VALUE read as thousands by filing date, 13F file number 028-15405. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,301,996,000, 80% less than the sum of the rows, $11,613,116,000. 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 |
|---|---|---|---|---|---|---|
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 109,165 | $1,059,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 20,824 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,084 | $1,053,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,854 | $1,052,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 71,354 | $1,052,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,436 | $1,051,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,823 | $1,048,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,848 | $1,046,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,072 | $1,045,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 41,431 | $1,044,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 34,073 | $1,044,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 43,160 | $1,041,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,269 | $1,040,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 41,826 | $1,040,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,781 | $1,040,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 110,007 | $1,036,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,739 | $1,033,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,670 | $1,032,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 180,038 | $1,032,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,955 | $1,024,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 107,173 | $1,024,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,207 | $1,023,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,745 | $1,022,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,767 | $1,020,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,360 | $1,018,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 21,906 | $1,015,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,245 | $1,012,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 61,008 | $1,010,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,885 | $1,009,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 55,616 | $1,007,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 214,241 | $1,006,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,102 | $1,004,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,474 | $1,003,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,478 | $1,003,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 13,310 | $1,002,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,479 | $1,001,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 227,573 | $999,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 25,282 | $999,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,638 | $995,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 189,080 | $995,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 77,640 | $995,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 29,808 | $993,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,362 | $992,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,838 | $991,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 22,821 | $988,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 33,338 | $986,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 37,791 | $984,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,697 | $982,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 24,590 | $979,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 131,221 | $978,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,897 | $977,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,939 | $976,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 28,246 | $972,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 83,172 | $969,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,658 | $969,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,412 | $968,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 38,467 | $966,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,352 | $966,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 164,847 | $966,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,101 | $962,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,890 | $962,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 180,101 | $962,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 64,423 | $962,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,359 | $961,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,243 | $960,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135,283 | $958,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,282 | $957,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 39,945 | $955,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,018 | $953,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 44,928 | $953,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,453 | $950,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,445 | $948,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,036 | $947,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 24,556 | $946,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 6,129 | $941,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,134 | $940,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,996 | $937,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 40,400 | $937,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,565 | $936,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 29,847 | $936,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 22,406 | $935,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,464 | $935,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 80,230 | $931,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 166,158 | $927,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,269 | $927,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,941 | $927,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,099 | $923,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,002 | $915,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,787 | $913,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 73,120 | $913,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 48,640 | $912,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,090 | $906,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,371 | $903,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 134,347 | $900,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,401 | $895,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,204 | $894,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,485 | $894,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,637 | $894,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 14,231 | $894,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 73,175 | $893,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,562 | $890,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,463 | $889,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27,794 | $889,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,264 | $889,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,400 | $887,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,119 | $885,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,302 | $884,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,010 | $883,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,090 | $882,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,666 | $881,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,597 | $881,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 111,656 | $880,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,778 | $879,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,865 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,289 | $867,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,007 | $865,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 63,297 | $864,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,533 | $863,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,113 | $862,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,702 | $862,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,365 | $862,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 665 | $861,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 63,816 | $856,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,901 | $855,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 34,196 | $855,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,637 | $855,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,743 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,079 | $853,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 19,594 | $847,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,765 | $846,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,902 | $844,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,763 | $842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,088 | $842,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 41,139 | $840,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,618 | $840,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,786 | $839,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,889 | $837,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,760 | $835,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,252 | $835,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,589 | $834,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 29,666 | $833,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,139 | $832,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,048 | $831,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,137 | $830,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 55,532 | $830,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,519 | $829,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,451 | $827,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,135 | $827,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,658 | $826,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 15,222 | $825,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,495 | $824,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,630 | $824,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,888 | $822,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 156,900 | $821,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,916 | $821,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,807 | $820,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 26,338 | $820,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 86,412 | $818,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,330 | $816,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,995 | $816,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,733 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,928 | $810,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,014 | $809,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,170 | $809,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,233 | $808,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 33,229 | $808,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 23,041 | $807,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 23,632 | $806,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 362,000 | $804,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22,154 | $799,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,417 | $798,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 86,129 | $798,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,559 | $797,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,364 | $794,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,321 | $793,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,468 | $792,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 21,526 | $792,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 18,981 | $792,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,885 | $790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 34,679 | $790,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,315 | $789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,939 | $789,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 108,112 | $789,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 62,158 | $788,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,878 | $787,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41,000 | $785,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,344 | $785,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,314 | $783,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 57,867 | $782,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,384 | $781,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,385 | $780,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,416 | $779,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 76,639 | $779,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,300 | $778,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,856 | $772,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,092 | $771,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,520 | $769,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 38,880 | $769,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 23,108 | $769,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,899 | $768,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 80,470 | $768,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 20,453 | $767,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 28,823 | $765,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,484 | $764,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,755 | $763,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,815 | $763,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 22,649 | $763,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,680 | $762,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 882 | $761,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,107 | $758,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 66,203 | $757,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,163 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,000 | $752,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,717 | $752,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,576 | $752,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,121 | $750,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,047 | $749,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 16,980 | $744,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,690 | $743,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,873 | $743,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,206 | $740,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,771 | $739,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,613 | $736,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,628 | $734,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,994 | $733,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 65,534 | $732,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 100,090 | $731,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 50,865 | $731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,603 | $730,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,180 | $729,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,729 | $728,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 34,127 | $726,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 63,783 | $725,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,628 | $725,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 27,418 | $725,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 30,540 | $724,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,863 | $724,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,778 | $723,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,342 | $722,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,823 | $722,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,772 | $722,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,180 | $718,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,662 | $717,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,492 | $717,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 40,054 | $717,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,641 | $716,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,911 | $715,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,612 | $715,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,549 | $714,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,762 | $714,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,180 | $713,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,169 | $712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 26,592 | $712,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 26,380 | $710,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,248 | $707,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,819 | $707,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,870 | $703,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,755 | $703,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,384 | $702,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 55,127 | $701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,718 | $701,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,906 | $700,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 43,480 | $699,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,860 | $698,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,985 | $698,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,716 | $694,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,282 | $693,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 30,598 | $690,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 52,908 | $685,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,384 | $684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,710 | $682,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 876 | $680,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 46,480 | $678,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 48,205 | $678,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,358 | $676,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,834 | $676,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,720 | $676,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,054 | $676,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,174 | $675,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,651 | $674,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17,964 | $671,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,746 | $671,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,580 | $669,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,971 | $669,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,085 | $668,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 17,479 | $668,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,116 | $667,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,206 | $664,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,053 | $664,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,215 | $663,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,550 | $663,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,716 | $661,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,567 | $659,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,634 | $657,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,290 | $657,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 33,535 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,203 | $655,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 50,885 | $653,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,476 | $653,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 32,787 | $653,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,703 | $651,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,705 | $651,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 33,281 | $650,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,190 | $650,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,915 | $650,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,485 | $649,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,987 | $644,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,483 | $643,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,655 | $642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,789 | $642,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,695 | $641,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,065 | $640,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,733 | $639,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,189 | $638,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,638 | $638,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 13,833 | $638,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 56,004 | $636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,095 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 25,195 | $631,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,547 | $630,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 713 | $630,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,705 | $627,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 27,735 | $627,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 47,845 | $626,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 61,339 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 13,915 | $625,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,787 | $622,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,661 | $621,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,378 | $621,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 98,044 | $620,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,312 | $617,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 35,129 | $617,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 18,372 | $617,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,761 | $615,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,931 | $615,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 17,824 | $613,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 55,346 | $613,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,465 | $612,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 21,557 | $612,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,014 | $610,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,105 | $610,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,468 | $610,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,982 | $608,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,793 | $608,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 25,645 | $606,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,996 | $602,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 29,740 | $602,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,722 | $601,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,059 | $597,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,292 | $596,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,171 | $596,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,033 | $596,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,700 | $596,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,703 | $593,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 81,561 | $592,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,378 | $592,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,554 | $591,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,408 | $591,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 67,093 | $589,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 40,556 | $589,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,421 | $589,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 49,456 | $589,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,251 | $588,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,544 | $588,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 54,312 | $588,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,572 | $586,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,683 | $585,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,840 | $584,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 633 | $584,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,523 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,592 | $583,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,643 | $581,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,838 | $581,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,626 | $580,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,762 | $579,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 58,755 | $579,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,824 | $577,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,556 | $577,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,477 | $576,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,003 | $575,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,370 | $573,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 43,685 | $572,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,454 | $569,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,208 | $569,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 70,238 | $566,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 26,310 | $561,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 47,506 | $560,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,922 | $559,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,146 | $558,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,848 | $558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,124 | $557,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,060 | $557,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,161 | $556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,088 | $555,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,130 | $555,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,979 | $554,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,121 | $553,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,480 | $553,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,268 | $551,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 19,009 | $546,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,552 | $546,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,522 | $543,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,059 | $543,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,583 | $541,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,195 | $537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,915 | $536,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,256 | $533,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 41,646 | $533,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 56,544 | $533,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,868 | $533,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 97,629 | $531,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,189 | $528,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,399 | $527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,255 | $527,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,456 | $526,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,576 | $525,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,393 | $525,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,667 | $524,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,759 | $523,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 20,667 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,787 | $522,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,880 | $522,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,220 | $521,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,865 | $519,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 38,869 | $519,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 36,913 | $518,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 43,133 | $516,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,500 | $516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,510 | $515,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,044 | $512,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 42,743 | $512,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,135 | $511,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,685 | $511,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 28,685 | $509,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,398 | $508,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,013 | $507,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,314 | $506,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,329 | $506,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,128 | $504,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,682 | $503,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,593 | $503,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,608 | $502,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,101 | $502,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,694 | $501,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,796 | $501,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,635 | $501,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 44,387 | $501,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 51,526 | $501,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 49,960 | $500,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 38,764 | $500,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,902 | $498,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 31,565 | $498,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,077 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,013 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,877 | $496,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,754 | $496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,852 | $495,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,097 | $495,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,369 | $494,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,498 | $493,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,994 | $493,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 52,466 | $491,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 20,201 | $489,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,044 | $489,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,987 | $487,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 68,154 | $485,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 11,139 | $485,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,782 | $483,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 36,910 | $483,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 106,117 | $476,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 27,160 | $474,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,664 | $473,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,619 | $473,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,514 | $472,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 38,490 | $471,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,995 | $471,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,007 | $470,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,480 | $468,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,838 | $468,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,774 | $464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,966 | $462,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 75,933 | $462,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,181 | $462,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 14,719 | $460,000 | thousands by filing date | |
| Fte Networks Inc | 30283R402 | COM | 39,346 | $459,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 37,138 | $457,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 12,678 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,873 | $454,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,609 | $453,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,306 | $450,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 18,791 | $449,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,734 | $448,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,438 | $447,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 197,450 | $446,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,427 | $445,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,865 | $445,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,130 | $444,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,887 | $443,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,389 | $443,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 26,325 | $442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569855-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569855-19-000001 | base | 2019-01-04 | acceptance time not in the bulk data set |