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 |
|---|---|---|---|---|---|---|
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 39,287 | $432,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,698 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,763 | $430,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,055 | $430,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,158 | $430,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 61,546 | $430,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,125 | $429,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 31,500 | $428,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,877 | $427,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,190 | $427,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,160 | $427,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,668 | $424,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,060 | $424,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,459 | $424,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 40,250 | $423,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 47,363 | $423,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,300 | $422,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 16,112 | $422,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 52,121 | $420,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,033 | $420,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 44,802 | $419,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 32,234 | $419,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,328 | $418,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,438 | $418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 3,265 | $418,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 16,175 | $417,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,326 | $416,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,614 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,812 | $414,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,321 | $413,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,022 | $412,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,554 | $408,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,662 | $408,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,359 | $407,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,165 | $407,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,959 | $405,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 31,168 | $405,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 33,493 | $404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,950 | $404,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,669 | $403,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,247 | $403,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,851 | $402,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,497 | $402,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,440 | $401,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 42,819 | $400,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,014 | $400,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,063 | $398,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,353 | $397,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,505 | $397,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,389 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,815 | $396,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,500 | $396,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,834 | $395,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,973 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,365 | $394,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 16,025 | $394,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,349 | $393,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,865 | $392,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,702 | $392,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,432 | $392,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 56,028 | $392,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,438 | $391,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,519 | $391,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,826 | $389,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,372 | $388,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,506 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 18,015 | $388,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,816 | $388,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 65,878 | $388,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 48,565 | $388,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 26,501 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,685 | $387,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,115 | $386,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 32,514 | $385,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,892 | $384,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,511 | $382,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 14,936 | $381,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,660 | $380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,638 | $379,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,403 | $379,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 14,780 | $377,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 43,807 | $376,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,119 | $374,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,346 | $373,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,285 | $373,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,467 | $372,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,314 | $372,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,693 | $371,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,486 | $371,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 13,781 | $370,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,543 | $368,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,261 | $368,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 10,679 | $368,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,425 | $367,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,675 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,218 | $367,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 56,000 | $367,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,098 | $366,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,091 | $366,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,600 | $366,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 65,594 | $365,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,014 | $365,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,560 | $365,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 10,262 | $365,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,569 | $364,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 85,606 | $364,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,508 | $363,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,544 | $363,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 13,065 | $363,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 12,258 | $363,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,692 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,777 | $362,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 35,541 | $362,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,939 | $361,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 32,074 | $361,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,792 | $361,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,423 | $360,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,125 | $360,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 147,536 | $357,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,701 | $355,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,821 | $354,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,178 | $353,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31,115 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,006 | $353,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 140,955 | $352,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,090 | $351,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,805 | $350,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 19,841 | $350,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,104 | $349,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,983 | $349,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,639 | $347,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,985 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,048 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,890 | $347,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,663 | $347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,825 | $346,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,304 | $345,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,599 | $345,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,898 | $343,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17,020 | $340,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,830 | $336,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,018 | $336,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 79,954 | $336,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,669 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,337 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,698 | $335,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,562 | $333,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,780 | $333,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 23,429 | $333,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,327 | $332,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,201 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,706 | $332,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,383 | $331,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,698 | $331,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,161 | $330,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,344 | $330,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 16,215 | $330,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,913 | $329,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,232 | $329,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,602 | $329,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,427 | $329,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 109,275 | $329,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 14,274 | $329,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 18,269 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,543 | $327,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,641 | $327,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,463 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,978 | $325,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,046 | $324,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,492 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,078 | $324,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 50,043 | $324,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,683 | $323,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,694 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,471 | $323,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,449 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,620 | $322,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,784 | $321,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,142 | $321,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,300 | $320,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 21,952 | $320,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,000 | $319,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,515 | $318,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,220 | $318,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,228 | $318,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,046 | $317,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 27,449 | $316,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,975 | $314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,870 | $314,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61,084 | $312,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,171 | $311,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 11,874 | $311,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,901 | $310,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 21,164 | $310,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,675 | $309,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,236 | $309,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,566 | $308,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,668 | $308,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,485 | $308,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,889 | $305,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,690 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,686 | $304,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,488 | $303,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,373 | $301,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,744 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 15,381 | $301,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,233 | $300,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,002 | $300,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,970 | $300,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,549 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,770 | $298,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 17,019 | $298,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 29,804 | $298,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,812 | $297,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,676 | $296,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,963 | $296,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,555 | $295,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,483 | $294,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,387 | $294,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,421 | $292,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 17,822 | $292,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,431 | $292,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 38,129 | $292,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 53,501 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,224 | $290,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,865 | $290,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,555 | $290,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,325 | $290,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,820 | $290,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 46,474 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,050 | $289,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,469 | $289,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,095 | $288,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,262 | $287,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,000 | $287,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,089 | $286,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,186 | $286,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,569 | $286,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,335 | $286,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 67,700 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,314 | $286,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,525 | $285,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,615 | $285,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,256 | $284,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,645 | $283,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 44,800 | $283,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,779 | $282,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,893 | $281,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 573 | $279,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,527 | $279,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,058 | $279,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,496 | $279,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,775 | $279,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,012 | $277,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,767 | $277,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,248 | $277,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,051 | $276,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,274 | $276,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 35,280 | $275,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,167 | $275,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,312 | $274,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,600 | $274,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,323 | $273,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 68,778 | $272,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 3,687 | $272,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,465 | $271,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,541 | $271,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,799 | $270,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 17,900 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,893 | $270,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,843 | $269,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 25,601 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,238 | $268,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 23,827 | $268,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,600 | $268,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,405 | $267,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,745 | $267,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,352 | $264,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,098 | $263,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,195 | $262,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,191 | $261,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,171 | $260,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,312 | $260,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,898 | $260,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 6,152 | $259,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 64,190 | $258,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 29,000 | $258,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,249 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,650 | $257,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,770 | $257,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,103 | $256,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,118 | $255,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,886 | $255,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,230 | $254,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,050 | $254,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,683 | $253,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,931 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,055 | $252,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,504 | $251,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,500 | $251,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,432 | $250,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,969 | $250,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,257 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,708 | $249,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 22,775 | $248,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,921 | $247,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,431 | $247,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,345 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,693 | $247,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,384 | $246,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,550 | $246,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,697 | $245,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,043 | $244,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,144 | $244,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 12,035 | $244,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,343 | $243,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,267 | $243,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 379 | $242,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,397 | $242,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,800 | $242,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,511 | $242,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,316 | $242,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,675 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,507 | $241,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,833 | $240,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,875 | $240,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,985 | $239,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,791 | $239,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 48,155 | $239,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,000 | $238,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,342 | $238,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,274 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,070 | $238,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,270 | $238,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 19,400 | $236,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 798 | $235,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,071 | $235,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,087 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,723 | $234,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,515 | $234,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,618 | $234,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,837 | $234,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,355 | $233,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,229 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,646 | $233,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,787 | $233,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,416 | $231,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,832 | $231,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,883 | $230,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 71,306 | $230,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,022 | $230,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,800 | $230,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,022 | $229,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,817 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,395 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,033 | $227,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,999 | $227,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,439 | $226,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,028 | $226,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,821 | $226,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 62,061 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,517 | $226,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,054 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 14,614 | $225,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,803 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,853 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,242 | $224,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,835 | $224,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,650 | $224,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,563 | $224,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 40,958 | $224,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,446 | $223,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,098 | $223,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,140 | $223,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 6,052 | $222,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,442 | $221,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,405 | $221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,370 | $221,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,205 | $218,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 35,862 | $218,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,939 | $218,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 751 | $218,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 47,841 | $217,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,132 | $217,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,392 | $217,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,500 | $217,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,750 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 11,382 | $216,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,233 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,628 | $215,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,782 | $215,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,181 | $215,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,719 | $215,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,890 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,144 | $215,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,640 | $215,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,616 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,719 | $214,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,340 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,600 | $213,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,654 | $213,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 611 | $212,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,782 | $212,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,130 | $211,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,385 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,804 | $211,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,773 | $211,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,482 | $211,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,956 | $211,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 13,593 | $211,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 4,886 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,412 | $210,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,817 | $209,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,620 | $209,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,309 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,863 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,853 | $208,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,908 | $207,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,930 | $207,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,165 | $207,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,432 | $207,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,195 | $206,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,134 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,519 | $205,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,484 | $204,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 6,580 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,790 | $203,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,943 | $203,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,406 | $203,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,840 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,092 | $202,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,500 | $202,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,746 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,613 | $202,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 41,795 | $202,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 171 | $202,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,858 | $201,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,213 | $201,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,173 | $201,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,119 | $201,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,094 | $201,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 14,555 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,412 | $195,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,830 | $192,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,418 | $191,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,801 | $187,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,406 | $186,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 12,240 | $186,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 23,531 | $183,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 18,665 | $183,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,386 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,220 | $181,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,300 | $181,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 21,278 | $179,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,983 | $178,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 13,400 | $177,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,060 | $176,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 17,557 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,241 | $173,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,511 | $173,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,623 | $171,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 17,454 | $170,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 27,674 | $170,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 48,076 | $170,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,086 | $169,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 12,488 | $167,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,494 | $164,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,028 | $164,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 29,043 | $164,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 18,870 | $164,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,624 | $162,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,845 | $161,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,513 | $159,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,708 | $155,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 17,342 | $154,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,707 | $152,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,282 | $150,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,329 | $150,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,510 | $148,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,460 | $148,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,120 | $148,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 12,257 | $148,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 16,000 | $147,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 11,491 | $145,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,536 | $144,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,425 | $142,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 29,317 | $139,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,402 | $138,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 23,000 | $137,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,212 | $133,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,539 | $133,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,800 | $133,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 13,500 | $130,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 21,440 | $128,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,840 | $126,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 10,364 | $125,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,103 | $123,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 22,143 | $121,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 12,566 | $121,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,370 | $120,000 | 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 |