13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 2,055 holding rows worth $15,233,076,000.
- Accession
- 0001329948-20-000001
- Filer
- CIK 1329948
- Filed
- 2020-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,056 entries on the cover page, a total value of $15,233,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,233,076,000 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 |
|---|---|---|---|---|---|---|
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,319 | $1,170,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,793 | $1,170,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 45,255 | $1,168,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 23,573 | $1,168,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,461 | $1,161,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,118 | $1,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,573 | $1,160,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,142 | $1,158,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,415 | $1,152,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,910 | $1,150,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,116 | $1,149,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,003 | $1,148,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 26,998 | $1,146,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,626 | $1,145,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,447 | $1,142,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,411 | $1,138,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,728 | $1,135,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,575 | $1,132,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,518 | $1,131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 61,349 | $1,127,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 42,992 | $1,126,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,258 | $1,125,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 89,591 | $1,122,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,464 | $1,120,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 75,949 | $1,119,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,867 | $1,117,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,469 | $1,116,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,019 | $1,115,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 50,665 | $1,112,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,720 | $1,110,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,572 | $1,106,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,956 | $1,106,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 44,459 | $1,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,943 | $1,105,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,186 | $1,099,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 57,271 | $1,098,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,527 | $1,098,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,598 | $1,092,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 59,615 | $1,091,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,276 | $1,090,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 40,276 | $1,089,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,405 | $1,088,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,860 | $1,086,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,682 | $1,086,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 165,892 | $1,083,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 243,891 | $1,073,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 71,294 | $1,073,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,305 | $1,070,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 167,647 | $1,070,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 98,115 | $1,066,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,606 | $1,065,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,376 | $1,064,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,913 | $1,058,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,870 | $1,058,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 39,000 | $1,057,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,503 | $1,053,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 100,375 | $1,050,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,932 | $1,050,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,823 | $1,048,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,441 | $1,045,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,460 | $1,043,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 85,850 | $1,043,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,789 | $1,042,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,811 | $1,037,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,343 | $1,037,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 103,164 | $1,035,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,137 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,779 | $1,031,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,693 | $1,030,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,942 | $1,029,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,810 | $1,028,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,411 | $1,028,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 167,778 | $1,027,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,313 | $1,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 36,870 | $1,019,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 31,695 | $1,017,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,294 | $1,016,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,900 | $1,016,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,019 | $1,015,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,278 | $1,011,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 25,068 | $1,011,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,548 | $1,004,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,196 | $1,003,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30,397 | $1,003,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 94,329 | $1,002,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,670 | $1,001,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 74,466 | $1,001,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,868 | $997,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,690 | $996,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 58,182 | $996,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,735 | $995,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,184 | $994,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 138,829 | $993,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 31,459 | $989,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,711 | $986,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,239 | $984,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 19,118 | $980,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,855 | $980,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,390 | $979,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 32,849 | $978,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,707 | $977,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,083 | $976,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,388 | $974,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,306 | $973,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 70,475 | $969,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 38,411 | $968,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,506 | $966,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58,116 | $966,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,814 | $966,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,543 | $966,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 56,968 | $964,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,880 | $963,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,802 | $959,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,163 | $958,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 80,224 | $958,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,183 | $957,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,029 | $953,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,551 | $951,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,932 | $951,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,693 | $950,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,898 | $947,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 34,866 | $943,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,108 | $941,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 37,041 | $938,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,007 | $935,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 37,119 | $935,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,274 | $934,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 23,698 | $934,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,686 | $933,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,033 | $933,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 29,025 | $929,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,712 | $927,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,018 | $926,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,518 | $921,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 26,963 | $920,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 22,523 | $915,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,810 | $915,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,032 | $913,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,417 | $909,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,914 | $904,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 36,168 | $902,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 55,055 | $901,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,730 | $900,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,447 | $900,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 73,236 | $888,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 66,998 | $888,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,679 | $886,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,310 | $885,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 52,888 | $885,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,165 | $884,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,936 | $881,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,949 | $871,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 20,221 | $868,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,649 | $865,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,419 | $861,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,400 | $860,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,734 | $859,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,766 | $858,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,168 | $857,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 18,754 | $854,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 65,863 | $854,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 72,768 | $854,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,867 | $850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,095 | $850,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 140,091 | $850,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 26,950 | $849,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,544 | $847,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 31,232 | $846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,388 | $846,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 33,385 | $842,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,452 | $841,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 8,344 | $840,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38,190 | $835,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,439 | $830,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,116 | $830,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,018 | $827,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,677 | $827,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,399 | $826,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 31,972 | $821,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,132 | $820,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,693 | $818,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,432 | $815,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,699 | $815,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 29,758 | $814,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,264 | $813,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,810 | $813,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 44,107 | $811,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 190,750 | $810,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 46,326 | $807,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,341 | $805,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,313 | $803,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 91,073 | $802,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,051 | $800,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,556 | $800,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,693 | $800,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,549 | $800,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 51,116 | $800,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 27,870 | $798,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,875 | $793,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,470 | $791,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,080 | $790,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 28,743 | $789,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 50,092 | $789,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 87,151 | $789,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,199 | $787,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,608 | $784,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,550 | $779,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 51,263 | $778,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 84,096 | $777,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,890 | $776,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,089 | $775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,277 | $770,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,912 | $768,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 19,521 | $768,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,587 | $763,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 46,282 | $762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13,607 | $760,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,683 | $757,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,688 | $750,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,889 | $749,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,194 | $748,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,665 | $747,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 14,552 | $746,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 66,760 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 32,672 | $745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,912 | $745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 36,694 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,102 | $743,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,922 | $742,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,781 | $741,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,309 | $740,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,852 | $739,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 27,425 | $739,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,875 | $739,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 24,359 | $738,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 495 | $737,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 53,107 | $737,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,029 | $736,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,801 | $734,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,542 | $734,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,962 | $731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 14,105 | $731,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 21,767 | $729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 21,119 | $728,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 101,206 | $725,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 51,261 | $725,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,663 | $724,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 32,861 | $723,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,427 | $721,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 89,753 | $720,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,463 | $719,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 80,116 | $717,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,352 | $716,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,892 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,794 | $715,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 20,101 | $715,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,262 | $713,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,226 | $712,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,423 | $711,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,062 | $705,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 91,946 | $705,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,666 | $701,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,928 | $700,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 83,018 | $700,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,942 | $699,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 46,852 | $694,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 28,796 | $691,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,585 | $690,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,279 | $687,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,612 | $686,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,312 | $685,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,270 | $684,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 35,768 | $680,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 45,426 | $679,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,325 | $676,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,982 | $675,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 35,289 | $675,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 62,878 | $673,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,432 | $671,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,878 | $669,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 26,898 | $667,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,427 | $665,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,557 | $661,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,052 | $659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,914 | $658,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,086 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,486 | $657,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,610 | $656,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,547 | $655,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,612 | $654,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,057 | $653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,972 | $651,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,061 | $649,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 43,395 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,593 | $642,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,546 | $640,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7,116 | $640,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,454 | $639,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 41,820 | $636,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,303 | $635,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,450 | $634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,758 | $634,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,350 | $632,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,870 | $632,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,135 | $630,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 45,054 | $630,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,322 | $629,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,989 | $628,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,940 | $626,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 38,139 | $625,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,773 | $624,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,490 | $623,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,114 | $623,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,381 | $622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,069 | $619,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,057 | $617,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,516 | $614,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,443 | $614,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,755 | $613,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,515 | $613,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,334 | $612,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 35,255 | $611,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,531 | $610,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,789 | $609,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,881 | $609,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,288 | $606,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,949 | $606,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,021 | $605,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,231 | $602,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,831 | $601,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,703 | $601,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,449 | $599,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,226 | $598,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,074 | $595,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,291 | $593,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,371 | $591,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 16,871 | $591,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,126 | $589,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,140 | $587,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,922 | $584,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,339 | $583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,589 | $583,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,827 | $583,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,499 | $583,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 91,897 | $583,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,745 | $581,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 22,165 | $581,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,467 | $580,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 53,452 | $579,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 49,101 | $579,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,987 | $579,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,637 | $578,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,426 | $578,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 20,916 | $578,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,177 | $578,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,780 | $575,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,479 | $574,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,388 | $574,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,530 | $574,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 10,278 | $573,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,515 | $571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,947 | $571,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 15,742 | $571,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 40,124 | $569,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,313 | $568,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 119,951 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 15,679 | $565,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,771 | $564,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 24,929 | $564,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,155 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,868 | $561,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,130 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,506 | $558,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 40,236 | $557,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,975 | $557,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,508 | $551,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 13,516 | $550,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,838 | $549,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,402 | $548,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 21,492 | $547,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 93,379 | $546,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,367 | $544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,925 | $544,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,976 | $542,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 13,166 | $542,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,161 | $541,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,190 | $541,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,060 | $541,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,856 | $539,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,955 | $537,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,715 | $534,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,870 | $531,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,770 | $529,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,180 | $529,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,309 | $529,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,517 | $528,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,761 | $528,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 116,840 | $528,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 29,187 | $527,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 67,755 | $526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,985 | $523,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,917 | $523,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,445 | $522,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,993 | $521,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,441 | $519,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 40,856 | $519,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,995 | $518,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,797 | $514,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,078 | $513,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,740 | $513,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 20,340 | $510,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 28,280 | $509,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,885 | $508,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,686 | $508,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,670 | $508,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,463 | $507,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,966 | $506,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,645 | $506,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,076 | $505,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,344 | $501,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,866 | $498,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 50,195 | $497,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,480 | $496,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,986 | $496,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,055 | $493,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,572 | $493,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 26,881 | $493,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,135 | $492,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,843 | $492,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 52,767 | $492,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 25,262 | $491,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,419 | $490,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 23,240 | $489,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,220 | $487,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,865 | $486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,425 | $484,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,765 | $482,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,861 | $482,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 13,237 | $482,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,324 | $480,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,503 | $479,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,712 | $477,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 47,972 | $476,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,948 | $475,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 49,726 | $474,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,000 | $473,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,455 | $471,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,637 | $469,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,663 | $468,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,157 | $466,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 74,870 | $466,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 34,228 | $464,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,902 | $464,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 61,249 | $464,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 46,985 | $463,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 153,510 | $462,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,922 | $460,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 29,386 | $460,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,656 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 21,508 | $459,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,825 | $458,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 22,293 | $457,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,222 | $457,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,088 | $456,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,927 | $455,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,733 | $455,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 227,500 | $455,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,571 | $453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,289 | $453,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,612 | $452,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 15,024 | $449,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 54,316 | $449,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,776 | $448,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,327 | $448,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,368 | $448,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 29,350 | $448,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,475 | $448,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,629 | $447,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 31,405 | $447,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,295 | $446,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 65,680 | $445,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 26,669 | $445,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,754 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,397 | $443,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,394 | $443,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,021 | $441,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,596 | $441,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 39,344 | $441,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,551 | $441,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,351 | $440,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,239 | $439,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,734 | $438,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 12,260 | $438,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,903 | $437,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 73,110 | $436,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,657 | $436,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,191 | $435,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,228 | $435,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,023 | $434,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,860 | $432,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-20-000001 | this filing | 2020-01-21 | acceptance time not in the bulk data set |