13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 2,035 holding rows worth $13,741,388,000.
- Accession
- 0001329948-19-000008
- Filer
- CIK 1329948
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,036 entries on the cover page, a total value of $13,741,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,741,388,000 with VALUE read as thousands by filing date, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,955 | $413,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,569 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,360 | $413,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,697 | $413,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,464 | $413,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 230,500 | $413,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,349 | $411,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,602 | $411,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,274 | $411,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,921 | $410,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,336 | $409,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 39,146 | $408,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,942 | $407,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 52,121 | $406,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,227 | $405,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 15,744 | $405,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,902 | $405,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,177 | $405,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,489 | $404,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,165 | $404,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 86,043 | $404,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,139 | $403,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,883 | $403,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,328 | $403,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,423 | $402,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 74,068 | $402,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,910 | $400,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,790 | $400,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,269 | $399,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,166 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,228 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,010 | $397,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,655 | $396,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,768 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,048 | $394,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,855 | $394,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,328 | $391,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,167 | $390,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,434 | $390,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,018 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 17,923 | $388,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,453 | $387,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,794 | $387,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,280 | $385,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 82,494 | $385,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 99,785 | $384,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 31,203 | $383,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,630 | $383,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,065 | $382,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 59,738 | $382,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 14,936 | $381,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,201 | $380,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,812 | $380,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,424 | $378,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,984 | $377,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,119 | $375,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,348 | $374,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,399 | $373,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,171 | $372,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,930 | $371,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,113 | $371,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,115 | $371,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,628 | $370,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 56,028 | $369,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,270 | $368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,804 | $368,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 59,101 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,725 | $368,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,463 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,865 | $367,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,651 | $366,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,777 | $366,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 16,025 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,446 | $364,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 17,660 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,322 | $363,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,257 | $363,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,436 | $362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,126 | $361,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,941 | $360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,467 | $360,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 10,763 | $360,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,075 | $359,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 57,448 | $357,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,288 | $356,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,240 | $356,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,767 | $356,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,340 | $356,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 31,173 | $356,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,214 | $355,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 40,337 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 3,287 | $354,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,947 | $353,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,793 | $352,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 27,173 | $352,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,519 | $350,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,695 | $349,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,918 | $349,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 56,000 | $349,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,620 | $347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,825 | $346,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,502 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,785 | $345,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,458 | $344,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,549 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,598 | $343,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 21,950 | $343,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 12,258 | $342,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 26,240 | $340,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,512 | $340,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,504 | $340,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,500 | $340,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,200 | $339,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,989 | $339,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,083 | $339,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,740 | $339,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,111 | $339,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,565 | $339,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,020 | $338,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,111 | $338,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,954 | $337,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,106 | $337,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,506 | $337,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,094 | $337,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,484 | $336,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,438 | $335,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,116 | $334,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,060 | $334,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,201 | $334,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,026 | $333,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,300 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 13,169 | $332,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 73,902 | $330,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,151 | $330,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 29,024 | $330,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 29,243 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,661 | $330,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 31,667 | $330,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,347 | $329,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,795 | $329,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,669 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,953 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,870 | $329,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,756 | $328,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,758 | $327,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,014 | $326,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,331 | $326,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,948 | $326,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,630 | $326,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 780 | $326,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,414 | $325,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,779 | $325,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,289 | $325,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 12,198 | $325,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,374 | $324,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,853 | $324,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,424 | $324,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,513 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,148 | $322,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 42,217 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,276 | $320,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,231 | $319,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,189 | $319,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 13,709 | $319,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,320 | $318,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 22,329 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,474 | $317,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,178 | $317,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,990 | $316,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,518 | $316,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,781 | $316,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 22,322 | $315,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 37,495 | $315,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,570 | $314,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 9,877 | $313,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,127 | $312,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 74,403 | $312,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 13,920 | $312,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,548 | $310,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,545 | $310,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,413 | $309,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,244 | $309,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,211 | $308,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,354 | $308,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,063 | $307,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 12,795 | $307,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,125 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,777 | $305,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,750 | $304,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,303 | $298,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 17,109 | $298,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 22,657 | $298,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,128 | $297,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,988 | $296,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,638 | $296,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 56,137 | $296,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 50,746 | $295,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,963 | $295,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,339 | $294,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,830 | $294,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,825 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,501 | $293,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,044 | $292,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,899 | $291,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 20,469 | $291,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,609 | $290,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,515 | $290,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,335 | $289,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,384 | $288,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 48,076 | $288,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,137 | $287,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,549 | $287,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,000 | $286,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,724 | $284,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,035 | $284,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,663 | $284,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,471 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,554 | $282,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,764 | $282,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,022 | $282,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,072 | $282,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,859 | $281,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,600 | $281,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,320 | $280,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,724 | $280,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,284 | $280,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,122 | $279,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 54,200 | $279,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,156 | $279,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 46,861 | $279,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,495 | $278,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,382 | $278,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,810 | $276,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,309 | $276,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,322 | $276,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,045 | $275,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,830 | $274,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,367 | $274,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,538 | $272,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,287 | $272,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,084 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,093 | $270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,262 | $269,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,887 | $269,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,477 | $269,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,466 | $269,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,575 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,686 | $268,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,953 | $265,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,512 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,062 | $264,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,447 | $264,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,153 | $263,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,357 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,860 | $262,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,389 | $261,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,057 | $261,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,242 | $260,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,312 | $260,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,720 | $260,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,337 | $259,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,943 | $259,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,535 | $259,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,327 | $258,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,293 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,039 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,893 | $256,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,067 | $255,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,971 | $255,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 46,164 | $255,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,055 | $254,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,729 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,055 | $253,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 25,550 | $253,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,393 | $252,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,280 | $252,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,957 | $252,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 64,212 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,550 | $251,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,267 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,019 | $250,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,429 | $250,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,396 | $250,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,010 | $250,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,372 | $249,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,046 | $248,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,335 | $248,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 958 | $248,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,844 | $248,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,865 | $247,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 59,633 | $247,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 28,429 | $247,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,565 | $246,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,794 | $245,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 42,808 | $245,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,526 | $242,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 9,956 | $242,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,609 | $241,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,378 | $241,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,200 | $238,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,364 | $238,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,600 | $238,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,167 | $238,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,056 | $238,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,869 | $237,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,841 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,269 | $237,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,333 | $236,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,313 | $236,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,128 | $234,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,162 | $233,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,561 | $233,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,057 | $233,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,794 | $232,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 349 | $232,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,891 | $232,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,588 | $232,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,505 | $231,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,345 | $231,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 5,981 | $231,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,087 | $229,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,809 | $228,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,587 | $228,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,052 | $228,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,836 | $228,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,208 | $228,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,104 | $227,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,804 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,152 | $227,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,615 | $226,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,501 | $226,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,475 | $225,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 3,295 | $225,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,264 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,846 | $224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,043 | $224,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,900 | $223,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 14,874 | $223,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,688 | $222,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,157 | $222,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 25,500 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,150 | $221,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,883 | $220,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,015 | $220,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,498 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 7,815 | $220,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,520 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,517 | $219,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,788 | $217,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,340 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,725 | $217,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,356 | $216,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,769 | $216,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,809 | $216,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,360 | $216,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,285 | $215,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 24,804 | $215,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 11,454 | $215,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 19,713 | $215,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,748 | $214,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,236 | $213,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,825 | $213,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 6,580 | $213,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,609 | $212,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 449 | $212,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,519 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,628 | $212,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,691 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,352 | $211,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,799 | $211,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,991 | $211,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,643 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,329 | $211,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,866 | $210,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,626 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,954 | $210,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,568 | $209,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,599 | $209,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 19,050 | $209,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,595 | $208,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 29,265 | $208,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,435 | $208,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,766 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 4,805 | $206,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,640 | $205,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,990 | $205,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,054 | $205,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,502 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,200 | $205,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,497 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,432 | $205,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,403 | $205,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 13,948 | $205,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,206 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,050 | $204,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,440 | $204,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,017 | $203,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,409 | $203,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,526 | $203,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,511 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,320 | $203,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,764 | $202,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,030 | $202,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,119 | $202,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5,310 | $202,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,115 | $202,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,220 | $201,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,400 | $200,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,888 | $200,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,140 | $200,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 32,310 | $199,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 10,674 | $197,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 13,114 | $197,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,735 | $191,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,550 | $191,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 19,590 | $191,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 44,962 | $189,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 35,579 | $189,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,561 | $185,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 14,255 | $185,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 31,812 | $185,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,443 | $182,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,681 | $181,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 12,565 | $181,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,220 | $180,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,983 | $180,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 11,850 | $180,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,432 | $177,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 13,400 | $177,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 12,488 | $175,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 12,888 | $175,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,178 | $174,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 17,454 | $173,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,255 | $171,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 17,575 | $171,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,426 | $169,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 39,300 | $165,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,334 | $164,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,450 | $163,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 14,180 | $163,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 21,813 | $161,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,261 | $161,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 29,034 | $158,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 19,015 | $155,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 108,957 | $154,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,290 | $153,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,677 | $152,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 62,747 | $152,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,624 | $151,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,354 | $149,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 17,342 | $149,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,030 | $145,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,728 | $144,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 11,177 | $140,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,480 | $139,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 15,598 | $138,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,500 | $137,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 10,170 | $137,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,833 | $133,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,465 | $131,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,523 | $129,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,513 | $128,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,840 | $127,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,718 | $127,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,000 | $126,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,371 | $126,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 23,765 | $123,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 12,400 | $123,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 77,390 | $121,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,498 | $121,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 13,600 | $120,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,370 | $117,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 20,413 | $117,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,760 | $115,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,000 | $112,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 24,466 | $112,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,302 | $109,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 33,735 | $109,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,000 | $108,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,216 | $107,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 33,414 | $105,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,786 | $104,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,212 | $103,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 28,586 | $102,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,506 | $101,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,007 | $101,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,000 | $100,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 12,000 | $98,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,333 | $94,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,501 | $94,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 40,937 | $86,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 25,647 | $85,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 12,650 | $85,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 10,124 | $84,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 43,500 | $82,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,906 | $81,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 18,065 | $79,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,948 | $78,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,686 | $78,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,402 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-19-000008 | this filing | 2019-10-29 | acceptance time not in the bulk data set |