13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 1,621 holding rows worth $6,432,922,000.
- Accession
- 0001085146-20-000470
- Filer
- CIK 1567755
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,621 entries on the cover page, a total value of $6,432,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,432,922,000 with VALUE read as thousands by filing date, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,665 | $550,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,635 | $549,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,587 | $548,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 47,497 | $547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 31,886 | $544,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 20,290 | $544,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,899 | $543,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,084 | $542,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,400 | $542,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 14,088 | $541,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,446 | $540,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,927 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,354 | $537,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,772 | $536,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 17,987 | $536,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,209 | $535,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,951 | $534,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,072 | $534,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,663 | $534,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,486 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 28,240 | $531,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,137 | $529,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,070 | $529,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,396 | $526,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,406 | $524,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 19,183 | $524,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,569 | $523,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 24,725 | $522,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,168 | $521,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,069 | $520,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,565 | $520,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,163 | $518,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 38,172 | $512,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,368 | $511,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,464 | $510,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,061 | $510,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,433 | $510,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,013 | $510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25,017 | $506,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,631 | $506,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,735 | $505,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,371 | $505,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,153 | $505,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 21,485 | $504,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 12,251 | $501,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,187 | $500,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,247 | $500,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,662 | $497,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,807 | $496,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,039 | $494,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,552 | $493,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,170 | $493,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 18,235 | $489,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,215 | $488,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,936 | $485,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 17,217 | $484,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,667 | $483,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 160,330 | $483,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,594 | $481,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 7,712 | $480,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,604 | $479,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,513 | $475,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 109,800 | $472,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,339 | $471,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,112 | $471,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 36,260 | $471,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,574 | $471,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,253 | $469,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,699 | $469,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 76,938 | $469,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,383 | $468,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 29,016 | $468,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,671 | $467,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,226 | $467,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,545 | $467,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,859 | $466,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,854 | $466,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 40,965 | $465,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,067 | $465,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 46,401 | $465,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,548 | $464,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,484 | $464,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,297 | $464,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 88,300 | $464,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,440 | $463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,369 | $463,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 35,552 | $462,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,285 | $461,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,598 | $460,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,104 | $460,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,901 | $460,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,171 | $460,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,783 | $459,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,959 | $457,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,305 | $457,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,647 | $457,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,108 | $453,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,191 | $452,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,042 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,882 | $452,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,478 | $450,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,387 | $449,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,035 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,206 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,472 | $445,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,350 | $445,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 11,118 | $445,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 31,034 | $440,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,658 | $437,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,312 | $437,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,689 | $437,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,874 | $435,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,593 | $434,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,380 | $434,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 16,118 | $433,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,867 | $431,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 72,241 | $431,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 34,685 | $431,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 56,997 | $428,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,749 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,922 | $426,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 368 | $421,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,461 | $421,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,232 | $420,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,707 | $418,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 89,780 | $418,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,362 | $417,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,247 | $416,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,227 | $416,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,335 | $415,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,558 | $415,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,599 | $414,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,788 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,697 | $410,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,565 | $409,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,631 | $409,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 31,666 | $408,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,160 | $405,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,557 | $405,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,006 | $405,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,520 | $404,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,071 | $402,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,891 | $402,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,079 | $398,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,767 | $397,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,049 | $396,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 29,000 | $395,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 16,012 | $394,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,200 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,977 | $392,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,882 | $389,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,556 | $387,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,327 | $385,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,063 | $383,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,674 | $382,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,996 | $380,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,309 | $380,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,378 | $379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,912 | $378,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,352 | $376,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,690 | $374,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,851 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,157 | $373,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,302 | $371,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,250 | $370,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,150 | $370,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,300 | $370,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,026 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,613 | $369,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,695 | $368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,470 | $368,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 23,352 | $368,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,250 | $367,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,053 | $366,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,970 | $365,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 13,296 | $364,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 19,795 | $362,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,103 | $361,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,873 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 15,794 | $360,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,395 | $359,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,015 | $359,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,486 | $359,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,082 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,285 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,922 | $357,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,007 | $357,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 10,776 | $356,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 164,871 | $356,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,220 | $355,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,761 | $355,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,002 | $355,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,396 | $354,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 38,312 | $354,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,437 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,593 | $353,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,500 | $353,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,949 | $353,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,035 | $352,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 77,160 | $349,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,202 | $348,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,293 | $348,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,683 | $348,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 22,952 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,600 | $347,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 27,187 | $347,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 24,539 | $347,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,637 | $346,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,295 | $345,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,589 | $345,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,395 | $345,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 11,272 | $345,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,730 | $344,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,271 | $342,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,628 | $342,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,128 | $341,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,692 | $341,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,041 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,492 | $338,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,530 | $336,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,746 | $335,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,783 | $333,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,107 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,994 | $331,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 8,387 | $330,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,020 | $329,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,145 | $327,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,264 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,972 | $327,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,970 | $326,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,693 | $326,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,942 | $326,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 73,718 | $324,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,067 | $324,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,873 | $322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,037 | $321,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,665 | $321,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,879 | $321,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 14,264 | $321,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 21,400 | $320,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,336 | $319,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8,451 | $319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,459 | $319,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,589 | $319,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 18,796 | $319,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,619 | $318,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,437 | $317,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,344 | $317,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,865 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,221 | $316,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,622 | $315,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,543 | $315,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,231 | $314,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,544 | $313,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,380 | $313,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,649 | $313,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,544 | $312,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,642 | $312,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,778 | $311,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,230 | $311,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,845 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,860 | $310,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,226 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,562 | $309,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,021 | $307,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,253 | $306,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,421 | $305,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,884 | $303,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,000 | $303,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,820 | $303,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 22,026 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,038 | $302,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,157 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,593 | $301,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,996 | $301,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,396 | $300,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,297 | $300,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 35,140 | $300,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 9,225 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,945 | $298,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,708 | $297,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,553 | $296,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,780 | $295,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 18,678 | $294,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,838 | $292,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,809 | $292,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,021 | $292,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,650 | $292,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 24,650 | $290,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,620 | $289,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,160 | $289,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,938 | $288,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,235 | $288,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,410 | $286,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 19,309 | $286,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 10,947 | $286,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,632 | $285,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,059 | $285,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,656 | $284,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,832 | $284,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,175 | $284,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,037 | $284,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,433 | $283,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,182 | $282,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,573 | $282,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,283 | $281,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,337 | $280,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,488 | $280,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,924 | $279,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,518 | $278,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 20,999 | $277,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,173 | $276,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,604 | $276,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 26,500 | $276,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 3,742 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,580 | $275,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 285,000 | $275,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,928 | $274,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 10,696 | $274,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,119 | $273,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 19,203 | $273,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,530 | $273,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,890 | $272,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 12,584 | $271,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,563 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,861 | $270,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,120 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,751 | $269,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,054 | $269,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,687 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 4,723 | $268,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,375 | $267,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,301 | $267,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 17,133 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,802 | $265,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,565 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,748 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,825 | $262,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,852 | $261,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,979 | $261,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 444 | $260,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,588 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,348 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,232 | $258,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,074 | $258,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,000 | $258,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,182 | $257,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 16,494 | $256,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,494 | $255,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,163 | $255,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,333 | $254,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,010 | $254,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 67,659 | $254,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,011 | $253,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,665 | $253,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,487 | $253,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 6,158 | $253,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,162 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,255 | $252,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,414 | $252,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 42,308 | $252,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 45,905 | $252,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,053 | $251,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,069 | $251,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,902 | $250,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,045 | $250,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,853 | $250,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,248 | $250,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 30,975 | $250,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,488 | $250,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,089 | $250,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,112 | $249,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,950 | $249,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,539 | $248,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,879 | $248,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 6,046 | $248,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,080 | $248,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,484 | $247,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,319 | $247,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 22,486 | $247,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,782 | $245,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,181 | $245,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,834 | $245,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,659 | $245,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,900 | $244,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,190 | $244,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,124 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,365 | $243,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,399 | $243,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 12,750 | $243,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,409 | $242,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,623 | $242,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,991 | $242,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 8,954 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,416 | $241,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,905 | $241,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,746 | $240,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,406 | $240,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,648 | $240,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,674 | $240,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,980 | $238,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,709 | $238,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 9,662 | $238,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 22,378 | $237,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 835 | $237,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 16,700 | $237,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,531 | $236,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,643 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,851 | $236,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 235,000 | $236,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 16,913 | $234,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,181 | $234,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,252 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,071 | $233,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 240,000 | $233,000 | thousands by filing date | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,142 | $232,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 49,155 | $232,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,032 | $231,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,870 | $230,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,856 | $230,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,026 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,458 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,367 | $229,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,705 | $228,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,327 | $228,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 53,239 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,797 | $228,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,519 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,690 | $228,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,422 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,584 | $227,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,975 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,097 | $226,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 2,518 | $225,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,903 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,841 | $224,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,950 | $224,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 56,741 | $224,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,424 | $223,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,397 | $222,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,352 | $222,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,029 | $222,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,763 | $220,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,624 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,364 | $220,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,184 | $220,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,017 | $219,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 14,312 | $219,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,428 | $218,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,877 | $218,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,425 | $217,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,287 | $217,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,618 | $217,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 9,540 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,286 | $216,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,440 | $216,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 376 | $215,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,562 | $215,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,713 | $215,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,830 | $215,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,848 | $215,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 9,625 | $215,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,502 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,471 | $214,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,945 | $213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,756 | $212,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,123 | $212,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,569 | $212,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,107 | $211,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,916 | $211,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,613 | $211,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,653 | $210,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 27,316 | $210,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,588 | $209,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,059 | $209,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,952 | $209,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,291 | $209,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,475 | $209,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,145 | $208,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,790 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,292 | $207,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,421 | $207,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,238 | $207,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,229 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,409 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,131 | $206,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 263 | $205,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 16,379 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,200 | $204,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,058 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,158 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,704 | $203,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,534 | $202,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,073 | $201,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,450 | $201,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,865 | $199,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,177 | $197,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,634 | $197,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 36,289 | $195,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 25,126 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000470 | this filing | 2020-02-10 | acceptance time not in the bulk data set |