13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-23, with 1,985 holding rows worth $15,824,763,000.
- Accession
- 0001329948-20-000003
- Filer
- CIK 1329948
- Filed
- 2020-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,986 entries on the cover page, a total value of $15,824,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,824,763,000 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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 198,296 | $4,263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 85,440 | $4,261,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,676 | $4,246,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 109,752 | $4,221,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 87,430 | $4,220,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,769 | $4,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 111,726 | $4,175,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,795 | $4,163,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 157,480 | $4,151,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,457 | $4,131,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 850,611 | $4,125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 43,981 | $4,085,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 92,464 | $4,082,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 54,067 | $4,082,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 71,029 | $4,071,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23,700 | $4,053,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 214,636 | $4,035,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 75,427 | $4,035,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,345 | $4,008,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 56,044 | $3,998,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,759 | $3,993,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,299 | $3,979,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 97,339 | $3,949,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,869 | $3,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 376,004 | $3,929,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,959 | $3,915,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,319 | $3,910,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 63,217 | $3,903,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 211,474 | $3,851,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,616 | $3,851,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 85,670 | $3,815,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,372 | $3,815,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 116,791 | $3,813,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 37,990 | $3,803,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,608 | $3,785,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57,300 | $3,785,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 220,803 | $3,785,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,729 | $3,765,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 165,636 | $3,758,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,333 | $3,741,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 566,013 | $3,741,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 105,080 | $3,696,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 51,206 | $3,684,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 148,906 | $3,684,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 165,575 | $3,679,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 175,159 | $3,673,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,744 | $3,668,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,185 | $3,660,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 52,549 | $3,652,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 114,105 | $3,629,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,379 | $3,626,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 133,296 | $3,624,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,529 | $3,618,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 53,187 | $3,606,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 59,405 | $3,589,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,136 | $3,577,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,864 | $3,564,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,632 | $3,531,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,016 | $3,517,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,819 | $3,509,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 130,878 | $3,506,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,416 | $3,502,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 103,539 | $3,491,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 105,440 | $3,488,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 61,507 | $3,484,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,368 | $3,473,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72,594 | $3,473,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,813 | $3,473,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 346,693 | $3,465,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,960 | $3,460,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 81,590 | $3,459,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,939 | $3,450,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,146 | $3,445,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 127,382 | $3,434,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 277,325 | $3,419,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,005 | $3,416,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 57,097 | $3,398,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,842 | $3,395,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 65,098 | $3,376,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,740 | $3,369,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 126,219 | $3,368,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,883 | $3,365,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 32,711 | $3,353,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 38,401 | $3,351,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 129,312 | $3,347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 73,469 | $3,342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 34,205 | $3,333,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32,030 | $3,330,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,060 | $3,322,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 126,531 | $3,319,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52,210 | $3,318,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,631 | $3,284,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,065 | $3,272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 213,844 | $3,265,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 65,020 | $3,262,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67,653 | $3,249,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 26,570 | $3,248,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 141,620 | $3,247,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 149,907 | $3,224,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 125,023 | $3,211,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 276,841 | $3,203,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,832 | $3,201,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,798 | $3,194,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,084 | $3,180,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,560 | $3,180,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,103 | $3,171,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,844 | $3,169,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 171,925 | $3,162,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 182,058 | $3,139,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,151 | $3,129,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 59,868 | $3,127,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 25,744 | $3,124,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,303 | $3,124,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,243 | $3,111,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,116 | $3,107,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,871 | $3,072,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 54,449 | $3,070,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,932 | $3,061,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,498 | $3,047,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 127,311 | $3,031,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,727 | $3,023,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 79,388 | $3,002,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 66,387 | $3,002,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,480 | $2,970,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,896 | $2,970,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 98,368 | $2,965,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 111,202 | $2,954,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 117,407 | $2,953,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,280 | $2,946,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 137,152 | $2,942,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,958 | $2,927,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,556 | $2,923,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 23,692 | $2,903,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75,351 | $2,863,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 134,156 | $2,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 78,872 | $2,840,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,935 | $2,834,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 41,206 | $2,834,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 259,965 | $2,828,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,069 | $2,820,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 226,760 | $2,819,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,198 | $2,774,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 131,408 | $2,773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 61,425 | $2,772,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 53,486 | $2,761,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,811 | $2,748,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,413 | $2,730,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 301,701 | $2,726,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 119,696 | $2,722,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,793 | $2,720,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,339 | $2,715,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,834 | $2,710,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170,760 | $2,707,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,777 | $2,698,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 88,524 | $2,696,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,305 | $2,689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 49,376 | $2,689,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 149,563 | $2,688,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,830 | $2,686,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,381 | $2,662,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 111,685 | $2,654,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,956 | $2,653,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,589 | $2,651,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 44,728 | $2,647,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 50,135 | $2,646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 93,103 | $2,642,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 60,884 | $2,628,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 48,889 | $2,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 57,016 | $2,625,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 121,998 | $2,617,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 74,953 | $2,609,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 46,620 | $2,595,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 116,120 | $2,589,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,016 | $2,586,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 82,290 | $2,583,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,129 | $2,582,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,525 | $2,580,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 185,646 | $2,580,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,368 | $2,569,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,999 | $2,551,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,262 | $2,550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 66,410 | $2,550,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,459 | $2,539,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,316 | $2,538,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 343,798 | $2,537,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,530 | $2,532,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 92,689 | $2,525,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,005 | $2,500,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 84,597 | $2,486,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,797 | $2,484,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,106 | $2,479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 90,094 | $2,479,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,910 | $2,477,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 133,837 | $2,467,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 145,378 | $2,457,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 107,106 | $2,457,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 117,668 | $2,456,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 145,285 | $2,455,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,164 | $2,435,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,724 | $2,429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 54,774 | $2,425,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,802 | $2,424,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 99,943 | $2,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 38,436 | $2,415,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 72,431 | $2,400,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,045 | $2,399,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,371 | $2,387,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 116,292 | $2,386,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,560 | $2,347,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,675 | $2,321,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 45,312 | $2,320,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,892 | $2,318,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 47,524 | $2,318,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 94,758 | $2,310,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 173,742 | $2,295,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,736 | $2,293,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,937 | $2,292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 75,962 | $2,290,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 228,320 | $2,272,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,876 | $2,268,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,434 | $2,266,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,543 | $2,261,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 80,802 | $2,250,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,379 | $2,248,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 73,952 | $2,232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,577 | $2,230,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 76,859 | $2,227,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,498 | $2,225,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 31,560 | $2,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 58,414 | $2,211,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 736,839 | $2,211,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,872 | $2,198,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 63,772 | $2,197,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 360,663 | $2,193,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,456 | $2,190,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,890 | $2,189,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,173 | $2,187,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,620 | $2,184,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,899 | $2,181,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,058 | $2,173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,912 | $2,173,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,516 | $2,172,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,615 | $2,168,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 34,571 | $2,160,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90,800 | $2,152,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,513 | $2,150,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,763 | $2,139,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 114,136 | $2,131,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,354 | $2,126,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,850 | $2,125,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 40,104 | $2,125,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34,929 | $2,122,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 112,721 | $2,111,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 120,435 | $2,110,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 126,967 | $2,094,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 28,207 | $2,094,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 72,313 | $2,086,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,500 | $2,082,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 55,576 | $2,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 57,466 | $2,076,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,357 | $2,073,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 290,808 | $2,071,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,841 | $2,049,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,261 | $2,042,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 308,210 | $2,022,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 66,945 | $2,012,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 39,839 | $2,002,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 95,303 | $2,001,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,900 | $1,992,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,846 | $1,989,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,379 | $1,967,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,438 | $1,964,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,189 | $1,947,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 54,830 | $1,945,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,652 | $1,944,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,959 | $1,932,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,501 | $1,929,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 47,174 | $1,929,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,135 | $1,927,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 79,992 | $1,918,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 168,250 | $1,908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 37,261 | $1,898,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 75,397 | $1,897,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 123,905 | $1,879,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 81,268 | $1,863,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,571 | $1,862,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,490 | $1,857,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,196 | $1,844,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 128,709 | $1,830,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 106,026 | $1,828,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 51,020 | $1,826,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 54,871 | $1,823,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 18,760 | $1,823,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 72,043 | $1,823,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,955 | $1,817,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 122,309 | $1,815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 65,761 | $1,799,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,252 | $1,794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 33,830 | $1,788,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,847 | $1,787,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 81,001 | $1,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 87,357 | $1,785,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,587 | $1,779,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,668 | $1,775,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,405 | $1,767,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 144,837 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 41,231 | $1,763,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,997 | $1,761,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 65,604 | $1,758,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,222 | $1,756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,868 | $1,749,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,760 | $1,748,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 161,919 | $1,747,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,561 | $1,745,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 65,431 | $1,740,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,619 | $1,732,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,834 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,823 | $1,728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 86,489 | $1,725,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39,858 | $1,723,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 168,054 | $1,716,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,470 | $1,715,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,191 | $1,713,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 116,145 | $1,710,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,823 | $1,708,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,783 | $1,702,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 109,900 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,409 | $1,697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 79,398 | $1,695,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,789 | $1,694,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 66,744 | $1,687,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 66,924 | $1,685,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 134,923 | $1,664,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,322 | $1,661,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 265,259 | $1,655,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 65,350 | $1,655,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,689 | $1,652,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 38,728 | $1,645,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 44,662 | $1,636,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,485 | $1,634,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 58,361 | $1,634,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34,124 | $1,631,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,528 | $1,628,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 147,288 | $1,610,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 52,866 | $1,609,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 74,731 | $1,608,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,345 | $1,607,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,047 | $1,606,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 110,793 | $1,601,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,078 | $1,585,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 122,517 | $1,578,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 75,058 | $1,575,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,206 | $1,571,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,604 | $1,568,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,049 | $1,567,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,750 | $1,562,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 267,372 | $1,561,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,374 | $1,560,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,529 | $1,559,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,666 | $1,557,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,668 | $1,552,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,417 | $1,550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 33,960 | $1,544,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,237 | $1,542,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 56,591 | $1,540,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,048 | $1,518,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,338 | $1,513,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 124,191 | $1,512,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 29,086 | $1,505,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,313 | $1,500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 75,479 | $1,499,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,223 | $1,496,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 146,952 | $1,495,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58,058 | $1,493,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 84,611 | $1,489,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,169 | $1,481,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,635 | $1,473,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 72,317 | $1,466,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 97,331 | $1,460,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,703 | $1,457,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,020 | $1,450,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,888 | $1,450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 31,168 | $1,450,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 53,598 | $1,444,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,485 | $1,441,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,412 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,691 | $1,425,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,322 | $1,424,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 61,153 | $1,422,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 142,840 | $1,414,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,544 | $1,411,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,775 | $1,394,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 26,491 | $1,394,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,813 | $1,388,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,189 | $1,387,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,040 | $1,383,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,290 | $1,381,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,821 | $1,380,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,716 | $1,378,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 150,150 | $1,374,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 15,525 | $1,371,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 95,790 | $1,368,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,140 | $1,367,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,128 | $1,366,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,938 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,236 | $1,365,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,340 | $1,364,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,997 | $1,352,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,911 | $1,348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 24,517 | $1,347,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 43,592 | $1,346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 56,436 | $1,344,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56,889 | $1,340,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 751 | $1,333,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,441 | $1,328,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 201,506 | $1,328,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,897 | $1,327,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,133 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 59,477 | $1,320,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,673 | $1,317,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,825 | $1,313,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 47,425 | $1,309,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 85,599 | $1,308,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 57,768 | $1,308,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,766 | $1,306,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,409 | $1,305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 42,530 | $1,300,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,782 | $1,298,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,672 | $1,294,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100,525 | $1,294,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,611 | $1,292,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 42,683 | $1,290,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,400 | $1,289,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,296 | $1,288,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,220 | $1,287,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 122,959 | $1,287,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,519 | $1,285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 52,200 | $1,283,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 119,837 | $1,275,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 54,309 | $1,273,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 49,971 | $1,272,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,574 | $1,270,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30,414 | $1,260,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 47,759 | $1,258,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,071 | $1,257,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 48,025 | $1,257,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,313 | $1,253,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,207 | $1,253,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,311 | $1,250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 34,226 | $1,250,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,166 | $1,247,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,692 | $1,240,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 140,277 | $1,240,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 73,858 | $1,239,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 121,283 | $1,237,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,237 | $1,234,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,133 | $1,227,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,037 | $1,226,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,300 | $1,215,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,368 | $1,213,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 120,020 | $1,212,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 67,924 | $1,209,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,874 | $1,205,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,793 | $1,200,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,233 | $1,191,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106,744 | $1,187,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,859 | $1,187,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,084 | $1,185,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 343,943 | $1,183,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,893 | $1,182,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,955 | $1,182,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,946 | $1,180,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,192 | $1,179,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,456 | $1,177,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,923 | $1,174,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,685 | $1,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 65,512 | $1,163,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,701 | $1,162,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37,804 | $1,160,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,101 | $1,159,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 61,787 | $1,159,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 28,747 | $1,154,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 19,516 | $1,152,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 72,484 | $1,150,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 70,305 | $1,147,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,678 | $1,144,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,342 | $1,143,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100,408 | $1,138,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,673 | $1,138,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,505 | $1,135,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 238,768 | $1,132,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,350 | $1,130,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 79,556 | $1,130,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 104,250 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,803 | $1,120,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,076 | $1,114,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,525 | $1,109,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,499 | $1,106,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 979 | $1,104,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,388 | $1,102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-20-000003 | this filing | 2020-07-23 | acceptance time not in the bulk data set |