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 |
|---|---|---|---|---|---|---|
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,000 | $442,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 18,888 | $440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 23,741 | $440,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,241 | $439,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,298 | $439,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,139 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,763 | $438,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,481 | $438,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 90,556 | $437,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,788 | $437,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,031 | $437,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,522 | $435,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,875 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,826 | $432,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,860 | $431,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,953 | $431,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 23,015 | $431,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,639 | $427,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,394 | $426,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 9,049 | $426,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,133 | $424,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,311 | $424,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,561 | $423,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,199 | $422,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,795 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 3,597 | $421,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,632 | $420,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,117 | $416,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,964 | $416,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 40,562 | $416,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,637 | $415,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,949 | $415,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,542 | $412,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,626 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,665 | $412,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,069 | $411,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 26,442 | $411,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 16,029 | $411,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,325 | $410,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,848 | $410,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,053 | $407,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,153 | $407,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 41,535 | $407,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 78,156 | $406,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,580 | $405,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 42,532 | $404,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,418 | $404,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,050 | $403,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 48,076 | $403,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,254 | $403,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,796 | $402,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,925 | $402,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,455 | $402,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 14,146 | $401,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,014 | $400,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,850 | $400,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,292 | $400,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,616 | $399,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 45,441 | $399,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,823 | $398,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,974 | $397,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,095 | $397,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,055 | $397,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 21,747 | $397,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 15,895 | $395,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,446 | $393,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,200 | $392,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,034 | $392,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 34,335 | $392,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,926 | $387,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,620 | $386,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,069 | $386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,109 | $386,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,738 | $384,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,767 | $383,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,811 | $382,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,907 | $382,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,432 | $381,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 42,602 | $381,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,535 | $379,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,195 | $378,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,431 | $378,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,667 | $374,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 41,246 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,604 | $374,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,395 | $373,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,795 | $372,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,112 | $370,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 19,050 | $367,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,236 | $366,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,793 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 14,669 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,319 | $364,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,053 | $363,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,390 | $361,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,511 | $361,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,060 | $361,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 55,625 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 8,650 | $361,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,601 | $360,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,484 | $359,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 21,502 | $358,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,636 | $357,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 6,844 | $356,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 30,268 | $356,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,600 | $354,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,443 | $353,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,098 | $352,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,269 | $352,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 14,575 | $351,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 27,330 | $350,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 939 | $350,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,406 | $350,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,896 | $349,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,753 | $349,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,300 | $349,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,322 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,947 | $348,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,800 | $347,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,579 | $347,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,538 | $346,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,800 | $346,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,965 | $346,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 35,520 | $346,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 30,958 | $345,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 31,139 | $345,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,735 | $344,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,104 | $343,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,170 | $343,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,110 | $341,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 18,130 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,779 | $340,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 47,100 | $340,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,296 | $339,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,825 | $339,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 35,910 | $339,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,728 | $338,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,100 | $337,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,290 | $337,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,946 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 15,929 | $337,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,193 | $336,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,115 | $335,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,517 | $335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,002 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,048 | $335,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,024 | $334,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,950 | $334,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,047 | $333,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 22,948 | $333,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,297 | $332,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,435 | $332,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 48,000 | $332,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,116 | $331,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 14,385 | $331,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,404 | $331,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,657 | $330,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,910 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,221 | $328,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,892 | $328,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,893 | $328,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,545 | $327,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,705 | $327,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 53,871 | $326,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 16,802 | $326,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,224 | $326,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 14,950 | $325,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 13,187 | $325,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,150 | $324,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,334 | $324,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,762 | $324,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,661 | $323,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,883 | $322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,728 | $322,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 20,534 | $322,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,246 | $321,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,292 | $321,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 31,385 | $321,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,470 | $320,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,907 | $319,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,094 | $319,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,821 | $319,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,229 | $318,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,986 | $318,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,933 | $316,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 15,581 | $316,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,425 | $315,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,103 | $313,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 46,378 | $313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,092 | $311,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,751 | $310,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,525 | $310,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,741 | $310,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,227 | $310,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 42,235 | $310,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,175 | $310,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,708 | $309,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,076 | $308,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 18,615 | $308,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,339 | $307,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 28,200 | $307,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,867 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 12,307 | $306,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 44,629 | $306,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,328 | $305,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 136,850 | $305,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,652 | $304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,115 | $303,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,174 | $302,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,515 | $302,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,861 | $302,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,738 | $302,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 41,300 | $301,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,825 | $301,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,809 | $300,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,045 | $299,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,475 | $299,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,000 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,739 | $298,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 51,287 | $298,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,073 | $297,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,066 | $296,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,989 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,850 | $296,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,812 | $294,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,830 | $294,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,695 | $294,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,418 | $293,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 19,753 | $293,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,885 | $292,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,483 | $292,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 24,512 | $292,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,244 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,741 | $291,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,678 | $291,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,975 | $291,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,627 | $291,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,507 | $291,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,853 | $290,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,753 | $290,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,529 | $290,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 31,331 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,690 | $289,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,865 | $289,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,477 | $289,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,064 | $289,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,444 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,805 | $287,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,934 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,953 | $287,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 11,238 | $286,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,811 | $285,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,532 | $283,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,452 | $283,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,398 | $282,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,467 | $281,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,849 | $281,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 22,735 | $281,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,448 | $280,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,611 | $280,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,975 | $280,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 24,137 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 22,684 | $279,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,740 | $278,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,716 | $278,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,147 | $277,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,801 | $277,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 10,900 | $277,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,245 | $276,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 20,695 | $276,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,663 | $276,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,000 | $276,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,764 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 11,489 | $274,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,792 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 8,518 | $272,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 18,213 | $271,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,983 | $269,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,937 | $266,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,106 | $266,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,934 | $265,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,720 | $265,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,219 | $264,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,450 | $264,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,037 | $264,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,127 | $263,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,186 | $263,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 7,868 | $263,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 21,305 | $262,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,326 | $261,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 63,106 | $261,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 81,551 | $261,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,645 | $260,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,890 | $260,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,409 | $259,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,568 | $259,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,514 | $259,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,422 | $258,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 899 | $258,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,451 | $258,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,941 | $258,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 17,135 | $258,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 444 | $257,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,750 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,015 | $255,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,357 | $254,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,840 | $254,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,694 | $254,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 10,200 | $254,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,630 | $253,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,823 | $253,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 26,600 | $253,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,050 | $252,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 620 | $251,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,287 | $251,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 18,971 | $250,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,804 | $250,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 36,493 | $249,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,678 | $249,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 33,350 | $249,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,769 | $246,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,784 | $245,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,547 | $245,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 56,765 | $244,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,718 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,821 | $244,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,021 | $244,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 4,282 | $244,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 14,265 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,587 | $243,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,311 | $241,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,500 | $241,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,640 | $241,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 950 | $240,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,727 | $240,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,811 | $238,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,170 | $238,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,886 | $238,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 21,680 | $238,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,138 | $237,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,099 | $237,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 48,401 | $237,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 21,566 | $237,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,892 | $236,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,558 | $236,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 36,173 | $236,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 10,261 | $236,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 9,330 | $236,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 9,322 | $236,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,004 | $235,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,484 | $231,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,767 | $231,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,739 | $231,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 9,176 | $231,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,810 | $230,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,010 | $230,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,706 | $229,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,536 | $228,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,113 | $228,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,268 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,357 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,876 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,469 | $226,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 9,827 | $226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 8,922 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,829 | $225,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,335 | $224,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,144 | $221,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,994 | $220,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,130 | $220,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,178 | $220,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,696 | $220,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,827 | $219,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,571 | $219,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,625 | $218,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,504 | $218,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,837 | $218,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,158 | $218,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 8,200 | $218,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 32,132 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,774 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,432 | $217,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 11,550 | $217,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,245 | $216,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,315 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,907 | $216,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,686 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,257 | $214,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 43,180 | $214,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 8,314 | $213,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,124 | $212,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,561 | $211,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,268 | $211,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 18,300 | $211,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,312 | $211,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,924 | $210,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,611 | $210,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,761 | $210,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,314 | $210,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,818 | $210,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,952 | $210,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 17,500 | $210,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 7,419 | $210,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,755 | $209,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 34,000 | $209,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 15,500 | $209,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $208,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,299 | $208,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,209 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,426 | $208,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 52,861 | $208,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,975 | $207,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,913 | $206,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,793 | $206,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,369 | $206,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 8,111 | $205,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,592 | $204,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,999 | $204,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 10,000 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,326 | $203,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 58,200 | $203,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,513 | $202,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,215 | $202,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 18,234 | $201,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,385 | $200,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 27,250 | $200,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 19,292 | $199,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,368 | $197,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,062 | $196,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,587 | $193,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,402 | $193,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,363 | $190,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,720 | $190,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 18,606 | $190,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 18,868 | $189,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,028 | $187,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,309 | $180,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 17,100 | $178,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 13,159 | $176,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 20,256 | $172,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,000 | $170,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,870 | $169,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,203 | $169,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 13,722 | $169,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,762 | $167,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,187 | $166,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 16,525 | $163,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 45,837 | $159,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 14,600 | $159,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 35,286 | $159,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,000 | $158,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 16,418 | $157,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 17,454 | $157,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,231 | $156,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,566 | $154,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,333 | $153,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 21,662 | $153,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 17,342 | $153,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 19,740 | $148,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 14,625 | $147,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 24,823 | $146,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 42,915 | $146,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,020 | $144,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 13,162 | $144,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,345 | $139,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,063 | $139,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 10,650 | $136,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,967 | $133,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 16,490 | $133,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,205 | $133,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,602 | $132,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,469 | $132,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,000 | $132,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,786 | $131,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 15,802 | $131,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,856 | $131,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $131,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,471 | $131,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,410 | $130,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,823 | $130,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,184 | $127,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,500 | $124,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,205 | $123,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,270 | $123,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,542 | $122,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,503 | $118,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 20,185 | $118,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 35,900 | $114,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,552 | $114,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,229 | $112,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 17,448 | $112,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,202 | $111,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 18,350 | $109,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 11,801 | $109,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,909 | $106,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,580 | $105,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,000 | $104,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 36,582 | $102,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 26,300 | $100,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 13,800 | $99,000 | 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 |