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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,315 | $1,097,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 48,562 | $1,096,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,794 | $1,089,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,130 | $1,083,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 43,869 | $1,083,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 131,339 | $1,081,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 193,382 | $1,079,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 43,125 | $1,076,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,476 | $1,075,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,579 | $1,074,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,741 | $1,073,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,710 | $1,071,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,521 | $1,068,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,323 | $1,065,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30,039 | $1,064,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,224 | $1,058,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,490 | $1,056,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,860 | $1,053,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 53,298 | $1,051,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,799 | $1,046,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 37,796 | $1,043,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 71,842 | $1,037,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 29,361 | $1,037,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 24,288 | $1,037,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 111,413 | $1,035,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,532 | $1,029,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 53,418 | $1,028,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,620 | $1,027,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,269 | $1,027,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 87,125 | $1,026,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,018 | $1,022,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 41,003 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,947 | $1,020,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,195 | $1,009,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,626 | $1,005,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,708 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,577 | $1,001,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,571 | $1,000,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,915 | $999,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,915 | $999,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,131 | $994,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,530 | $994,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,165 | $993,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 93,254 | $992,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,364 | $990,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,108 | $985,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,071 | $985,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 103,003 | $979,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 20,197 | $978,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,986 | $974,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,065 | $970,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,905 | $968,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,554 | $963,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 31,231 | $960,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 54,406 | $957,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 42,227 | $957,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,550 | $956,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,426 | $955,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,873 | $953,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,003 | $949,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 112,283 | $949,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,119 | $945,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,585 | $938,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 31,543 | $938,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,525 | $936,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,619 | $932,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 41,370 | $930,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 90,652 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,050 | $927,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 59,564 | $924,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,831 | $921,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 685 | $919,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,875 | $919,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 28,162 | $915,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 18,650 | $915,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,268 | $914,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,209 | $913,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,260 | $912,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 90,531 | $911,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,874 | $906,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A164 | SALT LOW TRUBETA | 35,110 | $900,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 126,910 | $896,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,966 | $893,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,230 | $886,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,772 | $886,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,040 | $886,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 71,859 | $885,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 58,732 | $885,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,839 | $884,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30,857 | $883,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35,165 | $879,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,430 | $875,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 20,378 | $873,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,990 | $873,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,961 | $871,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,232 | $870,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,928 | $868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,417 | $866,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,847 | $865,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,819 | $865,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,406 | $863,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,157 | $860,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,934 | $860,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,079 | $859,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 128,679 | $858,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,902 | $856,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,011 | $855,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 121,559 | $855,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,675 | $854,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 41,110 | $853,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,307 | $851,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 53,060 | $846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17,709 | $846,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 33,385 | $846,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,683 | $840,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 33,982 | $840,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,527 | $839,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 68,691 | $838,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 33,283 | $837,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,515 | $836,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,975 | $835,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,067 | $830,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 33,293 | $830,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,847 | $829,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,243 | $828,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 21,563 | $828,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 38,500 | $827,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,677 | $825,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,252 | $825,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,133 | $821,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,717 | $820,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,523 | $819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,107 | $819,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 143,017 | $818,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 60,097 | $816,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,430 | $815,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,614 | $814,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,130 | $814,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 21,069 | $813,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,366 | $811,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,257 | $809,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,827 | $806,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 53,791 | $806,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 32,400 | $805,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,245 | $802,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 57,768 | $802,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,688 | $801,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 72,717 | $800,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,708 | $799,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 30,735 | $797,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,428 | $796,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,961 | $795,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 18,675 | $793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,848 | $792,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,677 | $791,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,033 | $791,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 28,868 | $790,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,267 | $787,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,944 | $786,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,513 | $786,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 178,492 | $785,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 53,160 | $785,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 31,629 | $784,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,006 | $783,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,763 | $781,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 49,538 | $780,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 48,472 | $779,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,010 | $774,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,979 | $771,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 75,503 | $770,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,020 | $768,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,225 | $768,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 27,018 | $768,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 77,454 | $767,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,529 | $765,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,049 | $764,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 32,517 | $764,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 107,221 | $763,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41,134 | $760,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 57,306 | $756,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,980 | $753,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,925 | $752,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 78,648 | $752,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,138 | $751,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,411 | $749,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,907 | $748,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 39,000 | $748,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 46,620 | $745,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,954 | $739,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 96,757 | $739,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,377 | $738,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,944 | $735,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 40,945 | $735,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,800 | $732,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,678 | $731,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27,243 | $731,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,866 | $731,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,254 | $728,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,903 | $715,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 69,781 | $715,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 47,600 | $715,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 14,736 | $714,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 50,482 | $713,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 36,577 | $713,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,844 | $712,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,481 | $711,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 44,536 | $709,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,241 | $709,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,915 | $708,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,728 | $705,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 23,999 | $703,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 28,067 | $700,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,957 | $697,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,984 | $694,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,476 | $694,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 47,449 | $694,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,013 | $692,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,262 | $692,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 19,451 | $692,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 43,733 | $692,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 52,263 | $689,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 50,184 | $687,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,626 | $686,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,832 | $683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 103,180 | $678,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,823 | $676,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,268 | $674,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 23,464 | $674,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,121 | $668,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,389 | $668,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,733 | $667,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 197,350 | $667,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 27,100 | $667,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 62,231 | $655,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,928 | $652,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,394 | $651,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,527 | $649,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,122 | $649,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,246 | $647,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,666 | $646,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,138 | $644,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 44,957 | $643,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,501 | $641,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,194 | $640,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,166 | $640,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,024 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,531 | $636,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 15,205 | $636,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 24,062 | $636,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 44,260 | $633,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,406 | $632,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,747 | $631,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,359 | $629,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,799 | $629,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 18,178 | $629,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,890 | $627,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,077 | $627,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,390 | $622,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7,992 | $621,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,043 | $620,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 23,199 | $620,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,544 | $618,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,040 | $617,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,479 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 34,236 | $616,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,347 | $612,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,682 | $611,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,663 | $611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 44,900 | $609,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,534 | $606,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 41,525 | $605,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,976 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,918 | $603,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,504 | $601,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,202 | $601,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,733 | $600,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,680 | $599,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 77,606 | $598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,563 | $596,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,475 | $595,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 42,906 | $592,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 21,149 | $592,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,540 | $590,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,830 | $589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 32,561 | $589,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 46,009 | $588,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,999 | $588,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,420 | $582,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 48,770 | $581,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,836 | $580,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,746 | $579,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,830 | $575,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,818 | $574,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,633 | $573,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,603 | $572,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,161 | $571,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,188 | $570,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,798 | $570,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 32,506 | $570,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,389 | $569,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,862 | $568,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,938 | $564,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,752 | $563,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 49,925 | $563,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,746 | $563,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,427 | $562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 20,330 | $562,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 17,247 | $562,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 21,671 | $562,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,464 | $561,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 51,127 | $561,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,989 | $561,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,241 | $560,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,945 | $560,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,591 | $558,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,967 | $557,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,360 | $556,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,506 | $549,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,186 | $544,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 41,014 | $544,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,313 | $543,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,781 | $542,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,190 | $539,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 16,638 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 19,505 | $538,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 101,537 | $536,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 30,357 | $535,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,056 | $533,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 68,790 | $531,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,238 | $529,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 88,552 | $529,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 25,898 | $528,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 22,619 | $527,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,392 | $526,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,813 | $525,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,897 | $525,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 81,569 | $524,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,820 | $523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,999 | $522,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 16,326 | $522,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,254 | $521,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,302 | $521,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,890 | $518,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,626 | $518,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,317 | $517,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,233 | $516,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 78,200 | $516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,201 | $516,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,044 | $515,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,831 | $515,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,255 | $515,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,197 | $514,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,787 | $512,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,614 | $510,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 70,840 | $510,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,478 | $509,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,966 | $509,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 22,604 | $509,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,790 | $508,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 45,184 | $508,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 18,288 | $508,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,967 | $507,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 50,055 | $506,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 45,086 | $504,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,684 | $502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 27,537 | $501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,833 | $501,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 19,314 | $501,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 39,327 | $500,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 59,373 | $499,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,429 | $498,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 22,400 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,745 | $495,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,050 | $494,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,570 | $494,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,528 | $493,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,195 | $493,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,674 | $490,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,726 | $488,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,594 | $488,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,045 | $487,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 14,992 | $487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,431 | $484,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 34,697 | $483,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 40,756 | $483,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67,814 | $481,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,377 | $479,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,063 | $478,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,851 | $478,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,759 | $477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,706 | $477,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,054 | $476,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 36,925 | $476,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,686 | $474,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,076 | $474,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 56,000 | $474,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,070 | $471,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,505 | $471,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,096 | $471,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,760 | $470,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,229 | $470,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,250 | $463,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,946 | $463,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 131,971 | $463,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 63,875 | $462,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,031 | $461,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 24,915 | $461,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,947 | $461,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,105 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,087 | $457,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,628 | $456,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,789 | $456,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,494 | $453,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,364 | $453,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,168 | $451,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,651 | $450,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 52,481 | $449,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,407 | $449,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,919 | $448,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,947 | $448,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,346 | $447,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,020 | $447,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 22,870 | $443,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,476 | $441,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 30,203 | $439,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,033 | $438,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 64,128 | $438,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,439 | $437,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,867 | $436,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 17,237 | $436,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,180 | $435,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 16,144 | $434,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 16,762 | $433,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 13,179 | $433,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 30,240 | $432,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,596 | $431,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 49,997 | $431,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,524 | $430,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,845 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,322 | $430,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 17,600 | $426,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 11,727 | $426,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 40,330 | $425,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,280 | $424,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,827 | $423,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 118,034 | $423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,399 | $420,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,060 | $420,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,225 | $419,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,758 | $419,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,676 | $417,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,097 | $416,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,438 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,547 | $414,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,013 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,145 | $412,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,565 | $412,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,162 | $411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,712 | $410,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,990 | $409,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,099 | $409,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,499 | $408,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,603 | $408,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,280 | $407,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 55,504 | $407,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,608 | $407,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,774 | $406,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,612 | $406,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,037 | $405,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,722 | $405,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 30,063 | $404,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,304 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,223 | $402,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,492 | $401,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 23,989 | $401,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,564 | $400,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 14,057 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,121 | $399,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,176 | $397,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,750 | $396,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 202,600 | $396,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 16,025 | $394,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 30,740 | $393,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,781 | $392,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,528 | $391,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 52,289 | $391,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,358 | $390,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 46,706 | $390,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 11,461 | $389,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,481 | $387,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 57,982 | $386,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,303 | $385,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 27,901 | $385,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,210 | $383,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 28,810 | $383,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,038 | $383,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 78,556 | $383,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,342 | $380,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 19,755 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,841 | $378,000 | 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 |