13F-HR/A filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-04-30, with 1,992 holding rows worth $12,156,325,000.
- Accession
- 0001329948-19-000006
- Filer
- CIK 1329948
- Filed
- 2019-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 1,993 entries on the cover page, a total value of $12,156,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,156,325,000 with VALUE read as thousands by filing date, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 16,200 | $407,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 46,674 | $406,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,940 | $405,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 30,539 | $403,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,299 | $401,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,867 | $400,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 71,940 | $400,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 44,676 | $400,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,828 | $400,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 33,036 | $399,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,392 | $398,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,083 | $398,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,750 | $398,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,658 | $395,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,383 | $395,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,027 | $394,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,107 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,871 | $394,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,990 | $393,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,241 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,670 | $392,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,894 | $392,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,307 | $389,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,100 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,229 | $388,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 31,204 | $387,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,991 | $387,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,507 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,588 | $386,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,561 | $386,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 68,285 | $386,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,014 | $385,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,163 | $384,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,430 | $384,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,434 | $383,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,650 | $382,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,368 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,750 | $381,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,964 | $378,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,115 | $378,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 29,852 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,724 | $378,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,648 | $376,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,071 | $375,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,135 | $375,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,377 | $374,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,676 | $373,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,601 | $372,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,323 | $372,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 18,907 | $372,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,775 | $371,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 25,210 | $371,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 56,028 | $371,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,355 | $370,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,353 | $369,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,553 | $367,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,453 | $366,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,064 | $365,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,218 | $364,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,591 | $364,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,803 | $363,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,707 | $363,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,663 | $363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,646 | $362,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,974 | $362,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 14,386 | $361,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,502 | $360,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 17,770 | $360,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,869 | $359,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,599 | $358,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,029 | $358,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 48,389 | $358,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,124 | $357,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,974 | $356,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,691 | $356,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,528 | $355,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,713 | $354,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 15,650 | $354,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,475 | $354,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,718 | $351,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,034 | $350,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,166 | $347,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 13,626 | $347,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,237 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,530 | $345,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,190 | $345,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,825 | $344,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,244 | $341,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,300 | $341,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 13,966 | $341,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,383 | $339,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,388 | $339,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,753 | $339,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,539 | $339,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,114 | $339,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,642 | $338,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,940 | $338,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 79,884 | $338,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,837 | $337,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 56,051 | $337,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,379 | $337,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 48,076 | $337,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,713 | $336,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,365 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,379 | $336,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 12,658 | $336,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,420 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,186 | $333,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,227 | $332,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,601 | $332,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,340 | $331,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,807 | $330,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,686 | $330,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 239,000 | $330,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,708 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 13,169 | $329,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,528 | $328,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,273 | $327,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,184 | $327,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,317 | $327,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 22,054 | $326,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,687 | $326,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,195 | $325,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 473 | $323,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 51,700 | $322,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,871 | $322,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,881 | $321,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,087 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,839 | $321,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,224 | $321,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,336 | $318,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 14,910 | $318,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,900 | $317,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,267 | $316,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,830 | $316,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,829 | $316,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 36,021 | $316,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 12,402 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,454 | $315,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,355 | $315,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,303 | $315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,002 | $315,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 81,914 | $315,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,043 | $314,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,853 | $314,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,254 | $313,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,273 | $313,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 18,130 | $313,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,004 | $313,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 23,124 | $312,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,608 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,909 | $312,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,425 | $311,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 17,159 | $311,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,341 | $310,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,072 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,068 | $310,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 34,457 | $310,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,300 | $309,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,738 | $309,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,630 | $308,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,257 | $307,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 13,521 | $307,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,035 | $306,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,335 | $306,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,388 | $306,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,957 | $306,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 14,735 | $306,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,100 | $304,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,490 | $303,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,306 | $302,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,100 | $302,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,005 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,595 | $301,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,607 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,139 | $300,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,979 | $298,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,350 | $297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,960 | $297,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,963 | $297,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,682 | $296,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,561 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,953 | $296,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 22,129 | $296,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,252 | $295,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,919 | $294,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,054 | $292,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,848 | $292,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,341 | $291,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,975 | $290,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,994 | $289,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 42,792 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,765 | $288,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 20,623 | $287,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,496 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 10,470 | $286,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 24,144 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,110 | $284,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,239 | $281,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,758 | $281,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,815 | $281,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,991 | $279,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,996 | $277,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,864 | $277,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,024 | $276,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 21,069 | $276,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,094 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,595 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 2,488 | $273,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,901 | $272,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,495 | $272,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,120 | $272,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 28,179 | $271,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,540 | $271,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,250 | $270,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,709 | $270,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,254 | $270,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,941 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,420 | $269,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,645 | $269,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 15,735 | $269,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,522 | $268,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,612 | $268,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,248 | $268,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 29,374 | $266,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,669 | $266,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,263 | $265,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,723 | $264,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,258 | $263,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,521 | $263,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,965 | $262,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,428 | $260,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 26,621 | $260,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,426 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,055 | $258,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,120 | $257,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,855 | $257,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,103 | $257,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,181 | $255,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,652 | $254,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,033 | $253,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,626 | $253,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,489 | $252,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,414 | $252,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 998 | $251,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,898 | $251,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,740 | $251,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,575 | $250,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,245 | $250,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,450 | $249,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,130 | $249,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,050 | $247,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,048 | $247,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,946 | $247,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 55,200 | $247,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 8,874 | $247,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,865 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,660 | $245,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,813 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,891 | $244,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 15,735 | $244,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,833 | $243,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,428 | $243,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,550 | $243,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 45,800 | $243,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,511 | $242,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,297 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,300 | $242,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,276 | $241,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,282 | $240,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,230 | $240,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,738 | $240,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,859 | $240,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,010 | $239,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,813 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,675 | $238,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,290 | $237,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,215 | $237,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,118 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 11,327 | $237,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 9,203 | $236,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,132 | $235,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,500 | $235,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,107 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,026 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,429 | $233,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,675 | $232,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,905 | $231,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 15,357 | $231,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,591 | $230,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,673 | $230,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,969 | $229,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,789 | $228,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,991 | $228,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 17,575 | $228,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,668 | $227,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,329 | $227,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,663 | $227,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,021 | $227,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,234 | $226,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 18,676 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,955 | $226,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,835 | $225,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,335 | $224,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,503 | $224,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,156 | $223,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,853 | $223,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,917 | $223,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,957 | $222,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,402 | $222,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,107 | $221,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,338 | $221,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,515 | $221,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,175 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,217 | $220,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,405 | $220,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,011 | $219,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,229 | $219,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,432 | $219,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,835 | $218,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,659 | $218,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,136 | $217,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 295 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,459 | $217,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 6,580 | $217,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,226 | $216,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,580 | $216,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,666 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,455 | $215,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,267 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,385 | $215,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,023 | $214,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,015 | $214,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,327 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,915 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,770 | $213,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,938 | $212,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,037 | $212,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,251 | $212,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 7,468 | $212,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,978 | $211,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,768 | $210,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,440 | $210,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,844 | $209,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,547 | $209,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,224 | $209,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,056 | $209,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 32,105 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,602 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,993 | $206,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,762 | $206,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 76,177 | $206,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $205,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,030 | $205,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,995 | $205,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,722 | $204,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,524 | $204,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,869 | $204,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 21,815 | $204,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,000 | $204,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,582 | $203,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,648 | $203,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 633 | $203,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,359 | $203,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,016 | $203,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 33,205 | $203,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,549 | $202,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 27,110 | $202,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 9,900 | $201,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32,935 | $201,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,720 | $198,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,309 | $194,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,896 | $192,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,394 | $190,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 12,422 | $189,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 41,719 | $189,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,980 | $182,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,094 | $180,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 20,016 | $180,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,220 | $179,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,700 | $179,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,500 | $177,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,035 | $175,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,274 | $173,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,886 | $172,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,983 | $171,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,050 | $171,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,091 | $168,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 39,579 | $168,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,455 | $167,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 17,454 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,248 | $163,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 38,651 | $162,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 10,975 | $162,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,152 | $162,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 15,550 | $162,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 14,233 | $162,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,500 | $161,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 17,400 | $161,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 10,215 | $159,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 29,790 | $157,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 12,805 | $157,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 32,313 | $156,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,379 | $155,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 15,981 | $155,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,725 | $154,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,785 | $153,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,295 | $152,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 14,700 | $152,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,504 | $152,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,169 | $151,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,957 | $150,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 20,576 | $150,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,428 | $150,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,501 | $148,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,131 | $145,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 10,295 | $143,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,304 | $143,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,531 | $142,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 17,990 | $142,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,443 | $138,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,187 | $136,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 26,015 | $136,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,214 | $134,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,432 | $134,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 17,075 | $133,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,480 | $132,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,104 | $130,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 24,836 | $129,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,928 | $128,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 17,342 | $127,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,500 | $125,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,611 | $124,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,456 | $124,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,993 | $120,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,000 | $120,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,000 | $115,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,000 | $115,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,503 | $113,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 28,500 | $112,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 11,905 | $107,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 40,637 | $106,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,928 | $104,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,927 | $104,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 32,114 | $100,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 10,177 | $100,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 13,866 | $98,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,007 | $97,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 53,500 | $97,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,898 | $96,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,260 | $92,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,115 | $88,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 15,800 | $85,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,604 | $82,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 12,000 | $82,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,222 | $81,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,571 | $81,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 11,900 | $81,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,460 | $80,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 10,975 | $79,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,750 | $79,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 15,500 | $77,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 12,536 | $76,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,500 | $69,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 30,525 | $65,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 12,400 | $62,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 20,017 | $61,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 17,860 | $61,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 16,745 | $60,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,696 | $58,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,042 | $53,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 15,888 | $52,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,646 | $46,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 13,253 | $46,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 26,250 | $44,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,150 | $43,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 19,300 | $43,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,013 | $38,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,345 | $38,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,400 | $37,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 12,550 | $33,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,050 | $33,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 14,700 | $32,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 15,528 | $31,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 176,950 | $31,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 12,870 | $31,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 14,930 | $30,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 11,500 | $22,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 11,500 | $19,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 20,500 | $17,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 44,697 | $11,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,860 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-19-000004 | superseded | 2019-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001329948-19-000006 | this filing | 2019-04-30 | acceptance time not in the bulk data set |