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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,088 | $378,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,918 | $377,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 40,382 | $377,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 19,776 | $375,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 36,447 | $375,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,352 | $374,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 27,678 | $373,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,794 | $372,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 14,601 | $372,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,447 | $371,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,424 | $371,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,550 | $371,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 79,004 | $371,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 30,569 | $368,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,860 | $367,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,267 | $366,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,943 | $364,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,211 | $363,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,039 | $363,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,585 | $362,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 29,001 | $362,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,423 | $361,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,650 | $361,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,115 | $361,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,249 | $360,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,993 | $359,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,308 | $359,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,502 | $358,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,875 | $358,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,985 | $358,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,667 | $358,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,475 | $358,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,787 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,992 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,947 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 25,328 | $354,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,895 | $353,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,773 | $353,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 26,030 | $353,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,651 | $352,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,080 | $351,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,752 | $351,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 36,104 | $351,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,908 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,103 | $350,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,500 | $350,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,825 | $348,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,661 | $347,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,959 | $346,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 48,362 | $345,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,230 | $343,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,421 | $342,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 15,062 | $341,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,465 | $341,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,761 | $341,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,832 | $340,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,158 | $340,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,216 | $340,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,390 | $340,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,839 | $339,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,461 | $339,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,605 | $339,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,873 | $338,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,047 | $337,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,898 | $337,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,834 | $337,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,240 | $336,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,301 | $336,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 9,479 | $336,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40,342 | $335,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 102,247 | $335,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,060 | $334,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,475 | $334,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,818 | $333,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 20,758 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,178 | $332,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 14,709 | $332,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,416 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,757 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,768 | $330,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,783 | $329,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,928 | $329,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,854 | $328,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,042 | $327,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,176 | $327,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,164 | $326,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,624 | $326,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,394 | $326,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,799 | $325,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,728 | $325,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,241 | $324,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,805 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,615 | $323,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,724 | $322,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,802 | $321,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,104 | $320,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 45,885 | $319,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,520 | $319,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,228 | $317,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,960 | $317,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 61,660 | $317,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 23,429 | $316,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,608 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,146 | $314,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,040 | $313,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,309 | $313,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,769 | $311,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 155,600 | $311,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 19,800 | $311,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,260 | $310,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,958 | $310,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 13,438 | $310,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 24,200 | $309,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 30,775 | $309,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,501 | $308,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,713 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,763 | $307,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 16,985 | $307,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,479 | $306,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,810 | $306,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,561 | $305,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,292 | $305,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,586 | $304,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,386 | $304,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 14,400 | $304,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,278 | $303,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,995 | $303,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,256 | $301,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,190 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,619 | $301,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,195 | $301,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,690 | $301,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,322 | $301,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,678 | $300,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,868 | $300,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,121 | $299,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,500 | $299,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,570 | $298,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,056 | $297,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,675 | $296,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,089 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,334 | $295,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,113 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,695 | $294,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 52,028 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,013 | $293,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,788 | $292,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,876 | $291,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 76,293 | $291,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,027 | $291,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,477 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,127 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,035 | $287,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,991 | $287,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,000 | $285,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,355 | $285,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 24,950 | $285,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,061 | $283,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,331 | $282,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,257 | $281,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,532 | $280,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 33,065 | $278,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 21,164 | $278,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,800 | $277,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,918 | $277,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,717 | $277,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,983 | $276,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,205 | $276,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,776 | $276,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 35,165 | $276,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,290 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 24,944 | $275,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,664 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,960 | $274,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 33,341 | $274,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,139 | $272,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,767 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,950 | $272,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,855 | $272,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,091 | $271,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,227 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,653 | $271,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,444 | $271,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,921 | $270,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,678 | $270,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,024 | $270,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,803 | $269,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,031 | $269,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,007 | $269,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,458 | $269,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,559 | $268,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,860 | $268,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,994 | $267,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,600 | $267,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,164 | $267,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,431 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,394 | $266,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,959 | $266,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,676 | $265,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,615 | $265,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,630 | $264,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,501 | $263,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,018 | $263,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 25,601 | $262,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,569 | $261,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,741 | $260,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 12,601 | $260,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 21,287 | $259,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,468 | $258,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,663 | $258,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,561 | $257,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 21,852 | $257,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,100 | $257,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,387 | $257,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 54,967 | $256,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,834 | $256,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,210 | $256,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,353 | $255,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 19,481 | $255,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 27,065 | $255,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,761 | $254,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,500 | $254,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 29,259 | $253,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,692 | $252,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,103 | $252,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,342 | $251,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,271 | $251,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 106,949 | $251,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,411 | $250,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,493 | $250,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,659 | $250,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,895 | $248,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 27,800 | $248,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 8,422 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,849 | $247,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,833 | $246,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 16,455 | $246,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,321 | $245,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,128 | $245,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,158 | $245,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,310 | $244,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,151 | $243,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,783 | $243,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,222 | $243,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,299 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,679 | $241,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,204 | $240,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,828 | $240,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,230 | $238,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,003 | $237,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,173 | $237,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,896 | $237,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,937 | $237,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,034 | $236,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,296 | $236,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,485 | $236,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,426 | $236,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,178 | $236,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,414 | $233,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 33,344 | $233,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,789 | $232,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,983 | $232,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,600 | $232,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 20,998 | $231,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,300 | $231,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,584 | $230,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,069 | $230,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,121 | $230,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 18,485 | $230,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 18,086 | $230,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,973 | $229,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,213 | $229,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,252 | $228,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,471 | $228,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,300 | $227,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 28,198 | $227,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 9,040 | $227,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 15,816 | $224,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,094 | $224,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,064 | $223,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 30,336 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 7,550 | $222,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,204 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,125 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,889 | $222,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,355 | $221,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,199 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,030 | $220,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,695 | $219,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,231 | $219,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,291 | $218,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 43,382 | $218,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,074 | $218,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 23,054 | $218,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,596 | $217,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,840 | $216,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,758 | $216,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,885 | $216,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,248 | $216,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,429 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,897 | $215,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,612 | $214,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,285 | $213,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 17,896 | $213,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 7,857 | $213,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 171 | $213,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,634 | $212,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,973 | $212,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 87,719 | $211,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,588 | $211,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,443 | $211,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,507 | $211,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,535 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,591 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,824 | $209,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,299 | $208,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,862 | $208,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,700 | $208,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,734 | $208,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,507 | $207,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,238 | $205,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,050 | $205,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,062 | $204,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,574 | $204,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,115 | $204,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 46,800 | $204,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,375 | $204,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,827 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,371 | $203,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,545 | $203,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,811 | $202,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,483 | $202,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 646 | $201,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,401 | $198,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,694 | $198,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,703 | $198,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 39,563 | $197,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 14,500 | $196,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,355 | $194,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,327 | $194,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 17,385 | $194,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,054 | $191,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,425 | $190,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,917 | $188,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,799 | $188,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 33,191 | $186,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 65,552 | $184,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,280 | $184,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,428 | $181,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,966 | $178,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 41,419 | $178,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,052 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,420 | $175,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,591 | $175,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,236 | $175,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,017 | $175,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,667 | $175,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 82,699 | $174,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,159 | $172,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 17,285 | $171,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 30,868 | $168,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,655 | $168,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 12,117 | $168,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,327 | $166,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,132 | $166,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,176 | $165,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 36,535 | $165,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 11,150 | $164,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,000 | $164,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,551 | $162,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 54,898 | $162,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,483 | $161,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,775 | $160,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 26,653 | $160,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,409 | $159,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,842 | $159,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,781 | $158,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,291 | $156,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,475 | $156,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,217 | $156,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,436 | $155,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,950 | $154,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 72,940 | $154,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,510 | $153,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,623 | $151,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 18,100 | $150,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 38,319 | $149,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 13,450 | $148,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,892 | $148,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 13,055 | $148,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 48,076 | $147,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,090 | $146,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,318 | $146,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 18,768 | $145,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 23,923 | $144,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 33,328 | $144,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 28,237 | $142,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,689 | $142,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,500 | $141,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 17,700 | $140,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,215 | $139,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 50,104 | $136,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,688 | $136,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 13,335 | $136,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,183 | $134,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,711 | $132,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,703 | $128,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,569 | $127,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,262 | $126,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 48,270 | $126,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,017 | $125,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,702 | $123,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,550 | $122,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,890 | $122,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,941 | $121,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,590 | $121,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 24,981 | $120,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,950 | $117,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,200 | $115,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,024 | $115,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,671 | $113,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 24,465 | $113,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,620 | $112,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,031 | $107,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,000 | $107,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,789 | $103,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,855 | $102,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,314 | $100,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,987 | $99,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 18,052 | $99,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,286 | $96,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,546 | $96,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,025 | $93,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 22,577 | $92,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 10,200 | $91,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 22,000 | $91,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,270 | $90,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,923 | $86,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,136 | $86,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,083 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 10,213 | $80,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,000 | $75,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 10,500 | $75,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,655 | $72,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 15,697 | $71,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,427 | $70,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 13,300 | $70,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 15,444 | $69,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 12,441 | $66,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 57,800 | $66,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,467 | $65,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,000 | $65,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,253 | $57,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,411 | $55,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,000 | $53,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,770 | $53,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 20,350 | $52,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,541 | $51,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 36,336 | $50,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,221 | $49,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 15,166 | $48,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,243 | $48,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 16,938 | $46,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,805 | $46,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,268 | $45,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,627 | $43,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 10,290 | $43,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 20,750 | $42,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 20,500 | $41,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,653 | $39,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,100 | $39,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,350 | $33,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,016 | $31,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,500 | $29,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $25,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,072 | $20,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 21,300 | $17,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,600 | $16,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 19,000 | $15,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 11,200 | $14,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,000 | $13,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 23,000 | $13,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 18,000 | $12,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 13,444 | $2,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,200 | $2,000 | 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 |