13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 2,059 holding rows worth $17,537,396,000.
- Accession
- 0001329948-20-000005
- Filer
- CIK 1329948
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,059 entries on the cover page, a total value of $17,537,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,537,396,000 with VALUE read as thousands by filing date, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,086 | $1,237,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 83,883 | $1,236,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,401 | $1,229,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,542 | $1,224,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,808 | $1,219,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,680 | $1,217,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 273,446 | $1,217,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,443 | $1,215,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,630 | $1,215,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56,523 | $1,214,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,376 | $1,212,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 61,434 | $1,210,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,685 | $1,209,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 142,253 | $1,208,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,782 | $1,206,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54,622 | $1,200,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,503 | $1,199,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,016 | $1,193,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,223 | $1,189,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,715 | $1,185,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,114 | $1,180,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,962 | $1,178,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,713 | $1,177,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,155 | $1,173,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 19,204 | $1,169,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,167 | $1,168,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 132,544 | $1,168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,195 | $1,166,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,964 | $1,162,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,513 | $1,159,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,291 | $1,156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,691 | $1,148,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,638 | $1,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,312 | $1,146,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 335,836 | $1,145,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,956 | $1,144,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 77,904 | $1,144,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,890 | $1,141,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,087 | $1,140,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,059 | $1,137,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,203 | $1,135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,970 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,610 | $1,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 43,207 | $1,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 42,630 | $1,128,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,716 | $1,127,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 78,769 | $1,126,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,772 | $1,123,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,717 | $1,119,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,756 | $1,119,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,632 | $1,118,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,418 | $1,115,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 946 | $1,114,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 22,859 | $1,114,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 43,195 | $1,112,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 184,834 | $1,111,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,179 | $1,102,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 195,782 | $1,100,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,496 | $1,098,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,036 | $1,098,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,585 | $1,093,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,217 | $1,092,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,423 | $1,089,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 80,576 | $1,083,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 64,179 | $1,081,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,153 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 21,000 | $1,073,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,630 | $1,072,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 88,025 | $1,072,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,839 | $1,071,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,583 | $1,070,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,826 | $1,070,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,267 | $1,069,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 59,500 | $1,065,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,381 | $1,057,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,110 | $1,046,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,761 | $1,045,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 46,820 | $1,045,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,557 | $1,043,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 125,938 | $1,042,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 57,541 | $1,041,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 24,686 | $1,037,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 122,324 | $1,034,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 99,290 | $1,034,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,887 | $1,030,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 93,549 | $1,029,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 60,278 | $1,020,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,995 | $1,015,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,070 | $1,014,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 106,088 | $1,014,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,362 | $1,007,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,429 | $1,007,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,482 | $1,004,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 35,534 | $1,000,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,580 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,050 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,063 | $991,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,190 | $986,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 51,118 | $985,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 103,580 | $978,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 31,625 | $975,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,662 | $972,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,704 | $967,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,258 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,852 | $965,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 129,584 | $965,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 90,103 | $961,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,488 | $956,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 59,176 | $955,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 48,685 | $954,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 41,370 | $949,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,183 | $948,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 20,297 | $947,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,573 | $945,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 68,460 | $944,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,579 | $944,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 21,995 | $942,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,306 | $935,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 41,721 | $935,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 156,378 | $934,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,439 | $932,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,624 | $929,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,603 | $926,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,055 | $925,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,064 | $921,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,572 | $920,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 47,134 | $918,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 74,030 | $912,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,507 | $912,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,874 | $911,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 131,159 | $911,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,947 | $911,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,151 | $908,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,124 | $904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,872 | $903,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 34,537 | $900,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 34,785 | $896,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 7,438 | $891,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 55,502 | $889,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,547 | $888,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,105 | $886,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,577 | $886,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 43,027 | $884,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 58,258 | $882,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 54,300 | $882,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,210 | $881,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 33,549 | $881,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,889 | $874,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,821 | $874,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,706 | $871,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,193 | $871,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,578 | $871,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 62,847 | $865,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,630 | $864,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,944 | $864,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,037 | $863,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,603 | $862,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 70,660 | $862,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 87,517 | $860,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,195 | $858,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 79,167 | $855,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,383 | $853,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,446 | $844,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63,364 | $842,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,064 | $840,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,436 | $838,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,525 | $837,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 32,245 | $837,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,603 | $835,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,028 | $831,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,248 | $830,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 48,622 | $830,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,776 | $829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,952 | $826,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,799 | $823,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,836 | $822,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,294 | $822,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 54,791 | $821,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 31,629 | $819,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,674 | $818,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,579 | $813,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,931 | $809,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,796 | $807,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 51,138 | $807,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,529 | $806,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,544 | $806,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 31,957 | $806,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30,436 | $804,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,364 | $803,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 32,443 | $803,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 33,598 | $801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,101 | $801,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,436 | $801,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,653 | $798,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,318 | $798,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,459 | $797,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,810 | $791,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,506 | $789,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 56,078 | $787,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,250 | $785,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,922 | $785,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,499 | $778,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,185 | $774,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,285 | $773,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,234 | $770,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,429 | $769,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,186 | $768,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 56,944 | $768,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,591 | $768,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 62,100 | $768,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 47,164 | $768,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,664 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,560 | $763,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 79,714 | $763,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 62,286 | $762,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 22,776 | $761,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,123 | $758,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,763 | $755,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 85,429 | $753,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 70,919 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,406 | $752,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 42,970 | $746,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 24,057 | $746,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,018 | $745,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,469 | $745,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,275 | $744,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 189,715 | $742,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 16,630 | $742,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,465 | $741,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,624 | $741,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,082 | $740,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,772 | $739,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,129 | $739,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 28,427 | $739,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,031 | $738,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,994 | $736,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 29,286 | $735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 26,680 | $735,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,625 | $728,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,780 | $726,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20,556 | $726,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,900 | $725,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,431 | $724,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 47,793 | $723,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,792 | $722,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 39,000 | $720,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,258 | $719,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,296 | $717,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,061 | $716,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,906 | $715,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,237 | $715,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 20,453 | $715,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,896 | $714,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 99,397 | $714,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,453 | $712,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,495 | $711,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,335 | $705,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,647 | $705,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,918 | $705,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,913 | $703,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 99,776 | $703,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 22,000 | $700,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,336 | $697,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 26,898 | $697,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 29,861 | $697,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 39,601 | $696,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,291 | $695,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,345 | $693,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,354 | $688,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,643 | $687,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,611 | $687,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,398 | $685,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,756 | $685,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,084 | $683,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 25,675 | $682,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,831 | $680,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,491 | $679,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 23,464 | $679,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,796 | $678,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 51,850 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,709 | $677,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 43,318 | $676,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,798 | $674,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,900 | $670,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 46,560 | $669,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 60,314 | $668,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,136 | $667,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 91,087 | $666,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 34,667 | $665,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,615 | $665,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,074 | $664,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,495 | $664,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,884 | $663,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 61,395 | $662,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 7,749 | $659,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,270 | $658,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,782 | $657,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,836 | $657,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 49,839 | $656,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,049 | $655,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,273 | $654,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,622 | $654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,724 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,326 | $651,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,340 | $651,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 60,371 | $650,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,965 | $649,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 203,600 | $647,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,743 | $646,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 69,055 | $644,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,952 | $640,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,381 | $638,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 42,022 | $636,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,070 | $635,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,875 | $635,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,408 | $634,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,751 | $634,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,966 | $631,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,204 | $630,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 23,250 | $629,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,680 | $629,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,376 | $627,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 46,616 | $627,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,817 | $626,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 51,257 | $626,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,932 | $625,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,904 | $623,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 23,472 | $622,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 123,718 | $620,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,463 | $618,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 57,000 | $618,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,629 | $616,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,993 | $613,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 77,209 | $613,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,922 | $612,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 81,392 | $612,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,262 | $610,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,347 | $610,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 41,525 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 34,052 | $607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,675 | $605,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 29,228 | $605,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 51,297 | $605,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,571 | $605,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 20,446 | $604,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,628 | $602,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,446 | $599,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,801 | $597,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,528 | $596,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,008 | $594,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,348 | $594,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,638 | $592,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 27,766 | $591,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,649 | $589,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,048 | $589,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 51,973 | $588,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,271 | $586,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,529 | $579,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,855 | $576,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,495 | $570,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,461 | $570,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,100 | $569,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 8,638 | $568,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,708 | $564,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,128 | $561,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 21,671 | $561,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,886 | $560,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 37,213 | $560,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,562 | $559,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,714 | $557,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 40,271 | $557,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 22,950 | $556,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,617 | $555,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,414 | $553,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,112 | $552,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,607 | $551,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,403 | $550,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 60,426 | $550,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,002 | $549,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,418 | $543,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 38,968 | $542,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,892 | $541,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 37,686 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,516 | $535,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 50,674 | $535,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 70,601 | $534,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 99,166 | $533,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,547 | $533,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 25,559 | $533,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 15,695 | $533,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,370 | $532,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 81,585 | $530,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,991 | $529,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,217 | $529,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 22,604 | $528,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 45,280 | $527,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,741 | $527,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,471 | $525,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,419 | $524,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,371 | $522,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,801 | $520,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,431 | $519,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,395 | $518,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,673 | $517,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 90,302 | $514,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,736 | $513,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 48,668 | $512,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,341 | $512,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,860 | $511,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,045 | $511,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 29,142 | $511,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 39,907 | $511,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 19,252 | $509,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,278 | $508,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,341 | $505,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 16,755 | $505,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,049 | $503,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,842 | $502,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,671 | $502,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,118 | $501,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,789 | $498,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 83,108 | $497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,027 | $497,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,748 | $497,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 53,481 | $495,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,117 | $495,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,058 | $494,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,902 | $492,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 78,200 | $490,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,760 | $490,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,629 | $489,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,822 | $489,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 33,247 | $489,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,836 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,303 | $488,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,768 | $487,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,478 | $487,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 24,915 | $487,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,801 | $486,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,141 | $484,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,416 | $484,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 62,746 | $481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,131 | $481,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,011 | $480,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,103 | $480,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,099 | $474,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 65,075 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,505 | $473,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,421 | $473,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 27,046 | $472,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 36,521 | $470,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 16,037 | $469,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,937 | $469,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,593 | $469,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,701 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,244 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 24,349 | $467,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,559 | $467,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 49,290 | $466,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,881 | $465,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,546 | $465,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,756 | $465,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,159 | $464,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,050 | $460,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,599 | $459,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,675 | $459,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,817 | $457,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 44,182 | $456,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 76,276 | $456,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,600 | $456,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,673 | $455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,010 | $454,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,781 | $450,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 23,620 | $450,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,827 | $449,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,557 | $449,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,750 | $449,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,307 | $447,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 31,103 | $447,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 51,350 | $446,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,140 | $443,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,363 | $443,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,480 | $442,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,186 | $441,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,331 | $440,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,679 | $439,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,001 | $439,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A164 | SALT LOW TRUBETA | 16,217 | $439,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 32,530 | $438,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,789 | $437,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,633 | $437,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 16,025 | $437,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,799 | $436,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,252 | $436,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,556 | $436,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 29,315 | $436,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 33,390 | $436,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,921 | $434,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,280 | $432,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 62,634 | $432,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-20-000005 | this filing | 2020-11-06 | acceptance time not in the bulk data set |