13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 1,870 holding rows worth $12,639,278,000.
- Accession
- 0001329948-20-000002
- Filer
- CIK 1329948
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,871 entries on the cover page, a total value of $12,639,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,639,278,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,709 | $831,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 26,609 | $831,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,230 | $828,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 35,020 | $827,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47,927 | $827,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,337 | $825,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 131,545 | $821,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 35,593 | $819,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,587 | $816,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,291 | $814,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 31,942 | $814,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 22,870 | $813,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 42,330 | $809,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,859 | $808,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,334 | $808,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 38,602 | $807,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,740 | $807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 74,414 | $806,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 23,094 | $804,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,335 | $803,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 98,759 | $802,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,816 | $799,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,320 | $796,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,676 | $796,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 54,533 | $795,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,693 | $794,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 85,124 | $793,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,948 | $788,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 77,992 | $788,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,109 | $788,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,577 | $784,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 55,676 | $783,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,209 | $780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,095 | $780,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,559 | $780,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,729 | $780,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,554 | $778,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,238 | $774,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,669 | $773,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 29,649 | $770,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,211 | $770,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 33,385 | $769,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,576 | $767,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,332 | $766,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,066 | $758,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,163 | $758,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,594 | $757,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,348 | $757,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,890 | $756,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,509 | $755,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 26,381 | $751,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,180 | $748,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 29,700 | $745,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,564 | $742,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 26,274 | $740,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,531 | $738,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,194 | $738,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,073 | $736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,382 | $735,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,867 | $734,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 49,635 | $729,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 31,879 | $727,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,782 | $716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,336 | $715,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 62,436 | $712,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 54,363 | $711,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30,988 | $710,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 168,418 | $709,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,189 | $708,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,224 | $708,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 50,082 | $708,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,423 | $703,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,558 | $701,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,932 | $701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 44,028 | $701,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,958 | $696,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,398 | $695,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 547 | $693,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 46,236 | $693,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 32,247 | $692,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 31,418 | $691,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 51,830 | $691,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,656 | $689,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 51,285 | $684,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,845 | $683,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,153 | $682,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 47,326 | $680,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,656 | $673,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 43,806 | $673,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,229 | $672,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,149 | $670,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,720 | $669,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,103 | $669,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,612 | $666,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,401 | $666,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,636 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17,974 | $664,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 54,889 | $663,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,904 | $662,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,655 | $662,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,092 | $662,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 39,000 | $660,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,460 | $656,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,222 | $652,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,233 | $650,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,652 | $650,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,116 | $650,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 14,042 | $649,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,077 | $649,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,255 | $648,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 30,572 | $647,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,309 | $643,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,519 | $642,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 55,415 | $641,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,838 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,295 | $637,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,987 | $635,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,996 | $631,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,378 | $629,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 48,061 | $627,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 46,572 | $620,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 27,835 | $616,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 41,194 | $614,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,595 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,757 | $610,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 99,961 | $610,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 50,485 | $609,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 13,846 | $608,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 87,847 | $607,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,054 | $606,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,294 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,971 | $604,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,469 | $602,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,322 | $600,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,710 | $597,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 212,400 | $597,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 119,247 | $596,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 59,272 | $593,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,885 | $592,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,293 | $592,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,406 | $591,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,283 | $591,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,735 | $590,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,316 | $589,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,704 | $587,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 24,119 | $586,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,296 | $585,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,884 | $583,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,878 | $583,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,273 | $580,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,386 | $579,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 47,437 | $577,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,575 | $576,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,159 | $576,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 43,725 | $570,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 58,293 | $569,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,484 | $568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,808 | $563,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,479 | $563,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 60,799 | $563,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,656 | $560,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,609 | $559,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 82,117 | $558,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,714 | $556,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 51,244 | $554,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,636 | $554,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 42,317 | $553,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,598 | $552,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,422 | $552,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,167 | $549,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,756 | $549,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,334 | $549,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 77,589 | $549,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,112 | $548,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,060 | $548,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,361 | $546,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 28,504 | $546,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,032 | $544,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 90,711 | $544,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,433 | $543,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,444 | $542,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 20,968 | $542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,225 | $541,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,859 | $540,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,980 | $540,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 50,965 | $539,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,646 | $539,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,313 | $539,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,346 | $538,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 22,260 | $538,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,705 | $537,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 81,275 | $535,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 64,180 | $534,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 46,405 | $533,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,315 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,783 | $531,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,460 | $530,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 42,373 | $528,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,128 | $527,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,703 | $526,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,079 | $522,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,110 | $521,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,059 | $521,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,354 | $518,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 29,389 | $517,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 29,490 | $516,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 41,475 | $515,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 39,699 | $514,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,796 | $514,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 135,022 | $513,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 48,518 | $511,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,267 | $510,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,826 | $510,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,297 | $509,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 26,071 | $504,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,245 | $502,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 37,627 | $502,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,441 | $501,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65,035 | $501,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,446 | $500,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,562 | $499,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,593 | $498,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,560 | $498,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,796 | $497,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,069 | $497,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,387 | $496,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,356 | $492,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30,971 | $490,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 90,664 | $490,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,178 | $488,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 45,259 | $488,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,868 | $486,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,735 | $486,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,309 | $485,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,324 | $483,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,272 | $483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,012 | $482,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 25,070 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,919 | $481,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,839 | $480,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 91,406 | $479,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,166 | $478,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,362 | $478,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,676 | $477,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,082 | $475,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,879 | $475,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 45,558 | $475,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,844 | $474,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,195 | $474,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,774 | $474,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,319 | $471,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,665 | $470,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7,537 | $469,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,618 | $468,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,360 | $468,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 39,389 | $468,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,703 | $465,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 22,504 | $462,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,374 | $461,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,864 | $459,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 17,098 | $459,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 27,713 | $457,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,205 | $457,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,337 | $456,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,576 | $456,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,411 | $455,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,232 | $455,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,811 | $455,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 35,168 | $454,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,828 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,367 | $453,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,618 | $453,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,940 | $451,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 17,671 | $451,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,035 | $448,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,212 | $446,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,982 | $445,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,801 | $444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,454 | $444,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,644 | $443,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,739 | $443,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 101,706 | $442,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 16,865 | $442,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,859 | $441,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,521 | $439,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 60,058 | $439,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,559 | $439,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,015 | $437,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 46,885 | $437,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 17,600 | $434,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,440 | $433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,313 | $433,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 60,165 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,723 | $430,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,045 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,573 | $429,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,416 | $429,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 34,286 | $429,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,570 | $428,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,562 | $427,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,940 | $427,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 72,953 | $427,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 43,545 | $427,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,456 | $426,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 29,995 | $426,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,574 | $425,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,298 | $424,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,276 | $424,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,987 | $423,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,446 | $423,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,239 | $423,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,646 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 32,897 | $421,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,839 | $420,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 83,176 | $420,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 55,574 | $420,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 33,247 | $420,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 26,056 | $420,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,437 | $420,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,201 | $419,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 85,639 | $419,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 16,062 | $418,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,645 | $416,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,839 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,006 | $415,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,790 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,699 | $413,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,497 | $412,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,188 | $412,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,053 | $411,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,678 | $410,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 43,407 | $410,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 60,387 | $409,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 41,037 | $409,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 30,404 | $408,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,065 | $406,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,317 | $406,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,358 | $406,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,506 | $405,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,767 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,593 | $404,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 245,361 | $402,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 43,565 | $401,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,481 | $400,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,694 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,536 | $400,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,669 | $399,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,355 | $398,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 23,817 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,116 | $398,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,095 | $398,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,770 | $396,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,184 | $396,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 16,028 | $396,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,308 | $395,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,084 | $394,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,092 | $389,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,615 | $389,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,163 | $387,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,824 | $386,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,897 | $386,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,141 | $386,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 47,682 | $386,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,437 | $385,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 69,059 | $385,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 147,580 | $382,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,701 | $378,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 33,535 | $377,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,619 | $376,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 225,000 | $376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,574 | $375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,378 | $375,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,801 | $375,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,995 | $375,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,350 | $374,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 52,481 | $373,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,399 | $372,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,131 | $370,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,948 | $370,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,216 | $370,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 30,569 | $370,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,047 | $370,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,498 | $370,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 14,601 | $370,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,191 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,662 | $368,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 47,799 | $367,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,777 | $366,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,595 | $365,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,450 | $365,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,132 | $363,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,045 | $362,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 27,994 | $362,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,099 | $360,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 12,296 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,172 | $358,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,746 | $358,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,595 | $357,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,358 | $357,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,219 | $356,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,411 | $356,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 24,593 | $355,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,760 | $354,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 46,706 | $354,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,441 | $353,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,454 | $353,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 49,466 | $351,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,526 | $349,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 78,985 | $349,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 41,115 | $347,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,209 | $345,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,825 | $345,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 13,781 | $345,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 16,648 | $345,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,444 | $344,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,100 | $344,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 27,186 | $344,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,733 | $344,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,427 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,186 | $343,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 29,956 | $343,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 70,612 | $342,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 224,879 | $342,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,871 | $340,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,714 | $340,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 93,159 | $338,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 19,776 | $338,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 72,700 | $338,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,817 | $336,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,502 | $335,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,324 | $335,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,537 | $334,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,614 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 19,906 | $333,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,314 | $333,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,564 | $332,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,268 | $331,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,422 | $331,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,233 | $331,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,848 | $330,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,990 | $329,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,920 | $329,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 56,000 | $328,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,582 | $326,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 219,486 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,241 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 15,390 | $325,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,088 | $324,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 95,583 | $323,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,747 | $322,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,424 | $321,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,365 | $320,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,042 | $320,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,935 | $320,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,083 | $319,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,122 | $318,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,571 | $318,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,152 | $317,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 11,127 | $317,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 24,545 | $316,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,975 | $315,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,043 | $314,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,150 | $314,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,348 | $314,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,692 | $313,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,121 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,750 | $310,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,805 | $308,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 23,429 | $308,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,239 | $307,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,679 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,915 | $305,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,253 | $304,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 35,998 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,006 | $304,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 41,800 | $303,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,452 | $302,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 31,434 | $302,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 17,671 | $301,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,911 | $300,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,755 | $300,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,595 | $299,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,507 | $299,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,119 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,835 | $298,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 14,767 | $298,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,776 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 14,700 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 24,728 | $297,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,116 | $296,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,520 | $296,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,916 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,787 | $295,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,622 | $294,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,512 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 12,054 | $292,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 119,267 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,931 | $291,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,798 | $291,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 30,284 | $291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-20-000002 | this filing | 2020-04-30 | acceptance time not in the bulk data set |