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 |
|---|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,225 | $430,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 50,909 | $430,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,513 | $430,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,319 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,041 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,060 | $427,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,942 | $427,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,178 | $426,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,209 | $425,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,202 | $425,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,380 | $425,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 42,655 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,179 | $424,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,156 | $423,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,514 | $423,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,088 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 11,112 | $422,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,647 | $420,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,961 | $420,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,739 | $420,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,520 | $420,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,693 | $419,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,287 | $419,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 15,254 | $419,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 130,116 | $415,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,365 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,812 | $414,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 11,354 | $414,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 16,728 | $414,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,076 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,762 | $412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,348 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,910 | $408,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,886 | $406,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,952 | $405,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 11,836 | $404,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 30,276 | $403,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,805 | $401,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 83,100 | $401,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,584 | $400,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,249 | $399,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,145 | $398,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,367 | $398,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,500 | $398,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,752 | $397,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,098 | $397,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,110 | $397,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,373 | $397,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,449 | $397,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 29,408 | $397,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,668 | $395,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,461 | $394,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,030 | $394,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,789 | $392,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,668 | $388,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,164 | $388,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,620 | $387,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,938 | $387,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,698 | $387,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,790 | $387,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 79,056 | $387,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,730 | $387,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,648 | $386,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,725 | $386,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,020 | $384,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,304 | $383,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,839 | $383,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,000 | $382,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 45,128 | $382,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,884 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 25,328 | $382,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,193 | $381,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,863 | $381,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,263 | $380,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 30,569 | $380,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 49,694 | $379,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 43,830 | $379,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,105 | $378,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,385 | $378,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,576 | $378,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 61,558 | $377,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 19,776 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,841 | $377,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,445 | $377,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,197 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,855 | $375,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,054 | $374,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 13,451 | $374,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,529 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,947 | $371,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,689 | $370,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,545 | $370,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,036 | $370,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 21,890 | $370,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 14,299 | $370,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 19,265 | $368,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,047 | $368,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 38,444 | $368,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 16,739 | $367,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,385 | $366,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,999 | $366,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,360 | $365,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,152 | $361,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 34,934 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,615 | $360,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,628 | $359,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 24,711 | $359,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,790 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,474 | $356,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,605 | $355,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,441 | $354,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,530 | $354,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,973 | $353,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 16,348 | $352,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 20,565 | $352,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,113 | $350,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 23,871 | $350,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,825 | $350,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,173 | $349,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,536 | $348,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 25,030 | $348,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 19,314 | $348,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 65,891 | $347,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 22,464 | $346,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 25,194 | $344,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,463 | $343,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,920 | $343,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,983 | $343,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,881 | $342,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 13,438 | $341,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,233 | $340,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,496 | $339,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,179 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,275 | $339,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,081 | $338,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,689 | $337,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,443 | $335,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,183 | $334,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,501 | $334,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,727 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,311 | $333,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,951 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,982 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,963 | $332,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,411 | $331,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,975 | $331,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 82,424 | $329,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,825 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,145 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,769 | $328,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 43,254 | $327,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 32,156 | $325,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,695 | $324,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,970 | $324,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 153,600 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,763 | $324,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,204 | $324,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 72,347 | $324,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,855 | $323,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,594 | $322,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,149 | $322,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,349 | $322,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,906 | $321,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,010 | $320,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,007 | $320,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,377 | $319,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,805 | $318,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,259 | $317,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,836 | $317,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 25,443 | $317,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,563 | $316,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,620 | $316,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,745 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,536 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,749 | $314,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,135 | $313,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,714 | $313,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,954 | $313,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 55,892 | $312,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,771 | $312,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,898 | $312,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,048 | $311,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,873 | $311,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,453 | $311,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 76 | $310,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,233 | $309,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,439 | $308,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,800 | $307,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,212 | $306,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,527 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,475 | $304,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 26,613 | $304,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 75,878 | $303,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 23,446 | $303,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,873 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 17,193 | $302,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 14,374 | $301,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,079 | $300,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,378 | $299,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,686 | $299,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,717 | $299,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,265 | $298,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,026 | $298,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,149 | $297,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 25,950 | $296,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 43,148 | $295,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,151 | $294,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,288 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,844 | $294,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,636 | $294,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,436 | $293,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,000 | $293,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,218 | $292,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 12,652 | $292,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,389 | $290,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,874 | $289,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 52,028 | $289,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,532 | $289,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,018 | $288,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,406 | $288,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,817 | $288,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,631 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,675 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,653 | $288,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 6,997 | $287,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,954 | $285,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,577 | $285,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,479 | $285,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,131 | $285,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,271 | $285,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,501 | $284,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,591 | $284,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,577 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,686 | $284,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,747 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,054 | $282,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,132 | $281,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 111,432 | $281,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,799 | $280,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,612 | $280,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,541 | $280,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,178 | $280,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 9,274 | $280,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,104 | $279,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,330 | $279,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,327 | $278,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,722 | $277,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,600 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,950 | $276,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 18,614 | $275,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,110 | $275,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 198,100 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,334 | $275,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 14,250 | $274,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,885 | $274,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,923 | $274,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,429 | $274,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,078 | $273,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,834 | $273,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 33,889 | $273,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,430 | $272,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 22,497 | $272,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,989 | $271,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,891 | $271,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,999 | $270,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,700 | $270,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,786 | $270,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,860 | $268,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,601 | $267,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,180 | $266,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 15,950 | $266,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,716 | $266,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,567 | $266,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,270 | $265,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,943 | $264,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,694 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,920 | $263,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,872 | $262,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,800 | $261,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,642 | $261,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,114 | $261,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,634 | $260,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,975 | $259,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,398 | $258,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,601 | $258,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,865 | $257,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 18,975 | $257,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 23,801 | $256,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,569 | $255,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,465 | $253,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,197 | $252,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,418 | $252,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,237 | $252,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,426 | $252,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 171 | $252,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 49,279 | $251,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,500 | $251,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 11,401 | $251,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,521 | $251,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,365 | $250,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,855 | $249,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,240 | $247,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,529 | $247,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,500 | $247,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,284 | $246,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,247 | $245,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,310 | $245,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,692 | $244,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,217 | $243,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,089 | $242,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,280 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,957 | $242,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 33,355 | $242,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,252 | $240,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,415 | $240,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 16,825 | $240,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 106,332 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,450 | $240,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 26,800 | $240,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 17,661 | $239,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,443 | $239,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,553 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,102 | $238,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,582 | $237,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,666 | $236,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,248 | $236,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,889 | $235,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,614 | $235,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,604 | $234,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 18,086 | $234,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,821 | $233,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,818 | $232,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,628 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,591 | $231,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,122 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,677 | $231,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,360 | $230,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,052 | $230,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 19,700 | $230,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,903 | $229,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 14,212 | $229,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,128 | $228,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 441 | $227,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 28,163 | $226,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,926 | $225,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 48,725 | $225,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,256 | $225,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,481 | $225,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,600 | $225,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,181 | $224,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 23,854 | $224,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 5,650 | $224,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 36,523 | $223,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,262 | $223,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,209 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,680 | $223,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 19,654 | $223,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 251 | $222,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,752 | $222,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,595 | $221,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,194 | $221,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,353 | $220,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 33,804 | $220,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,571 | $219,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,578 | $219,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,619 | $219,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,605 | $218,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,105 | $218,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,191 | $218,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 698 | $217,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,688 | $217,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,962 | $216,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,802 | $215,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,757 | $215,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,756 | $215,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,620 | $214,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,786 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,600 | $214,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 14,106 | $214,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,720 | $213,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,103 | $212,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,899 | $212,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,540 | $212,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,410 | $212,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,000 | $212,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,322 | $211,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 38,664 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,974 | $211,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,210 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,542 | $210,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,186 | $210,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,539 | $210,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 21,861 | $209,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,730 | $209,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,224 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,518 | $209,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,958 | $209,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,040 | $208,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,625 | $208,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,946 | $207,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,914 | $207,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,121 | $207,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,107 | $207,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,072 | $207,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,796 | $206,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,310 | $205,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,100 | $205,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,381 | $203,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,467 | $203,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,570 | $203,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,979 | $202,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,983 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,971 | $201,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,156 | $200,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 27,813 | $198,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,162 | $197,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,667 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,642 | $196,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,874 | $194,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,740 | $194,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,479 | $193,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,136 | $193,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,770 | $191,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 48,336 | $191,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,407 | $188,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,300 | $186,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,621 | $183,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,507 | $183,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,906 | $181,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 80,374 | $181,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,590 | $181,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 14,153 | $180,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,528 | $179,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 20,865 | $179,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,702 | $179,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,831 | $178,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,270 | $178,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,950 | $178,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,423 | $178,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,308 | $174,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,121 | $171,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,020 | $170,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 90,626 | $168,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 16,265 | $168,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 12,720 | $167,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,211 | $165,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,775 | $164,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,036 | $164,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,775 | $162,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 14,500 | $162,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 16,665 | $162,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,773 | $161,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 43,200 | $161,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,947 | $160,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,583 | $156,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 62,516 | $154,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,923 | $154,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 13,450 | $151,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 11,485 | $150,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,507 | $149,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,714 | $149,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 30,258 | $148,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 50,104 | $147,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,670 | $144,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,953 | $144,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 17,000 | $143,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,844 | $142,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,656 | $140,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,777 | $139,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 39,768 | $139,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 26,712 | $139,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 29,035 | $137,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 13,562 | $137,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 11,783 | $135,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,847 | $134,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,893 | $132,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 16,784 | $130,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 30,553 | $129,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 25,981 | $128,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,572 | $128,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 33,530 | $123,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,464 | $123,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,107 | $123,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 48,076 | $121,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 25,916 | $120,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,609 | $119,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,400 | $119,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,941 | $119,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,827 | $118,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,492 | $117,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,421 | $112,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,114 | $109,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 52,238 | $107,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,182 | $105,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,168 | $104,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,301 | $102,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,201 | $100,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,550 | $98,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,550 | $98,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,300 | $98,000 | 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 |