13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 3,992 holding rows worth $7,203,822,000.
- Accession
- 0001085146-20-002348
- Filer
- CIK 1567755
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,992 entries on the cover page, a total value of $7,203,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,203,822,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,563 | $524,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,424 | $524,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,011 | $522,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,614 | $521,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,950 | $518,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,497 | $516,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,342 | $516,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 9,515 | $516,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,851 | $513,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,859 | $513,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,224 | $511,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,977 | $507,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,348 | $506,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,590 | $503,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,903 | $503,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,881 | $501,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,556 | $500,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,019 | $498,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,833 | $497,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 21,225 | $497,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 38,682 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,679 | $493,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 499 | $492,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,450 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 19,561 | $490,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,685 | $489,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,721 | $489,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 24,643 | $489,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,378 | $485,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 25,551 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,034 | $484,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,088 | $481,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,477 | $481,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,481 | $476,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 76,216 | $476,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 41,566 | $475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,906 | $473,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,294 | $472,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 12,910 | $471,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,520 | $470,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,009 | $468,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,812 | $467,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 13,441 | $467,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,479 | $466,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,641 | $465,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 75,624 | $463,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,437 | $461,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 111,559 | $461,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,468 | $460,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,161 | $459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 37,533 | $456,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,221 | $456,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,188 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 33,154 | $454,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 44,584 | $453,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,219 | $452,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 102,460 | $451,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,944 | $451,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,164 | $451,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 64,467 | $450,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,660 | $448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,030 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,626 | $446,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,988 | $445,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,088 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,951 | $444,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,687 | $443,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,419 | $440,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 5,825 | $438,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,760 | $437,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,638 | $436,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,804 | $436,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,719 | $433,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24,030 | $433,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,310 | $433,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,558 | $428,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 24,127 | $428,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,367 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,661 | $427,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,857 | $426,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,688 | $426,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,623 | $426,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,749 | $425,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 27,930 | $424,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,705 | $423,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 29,733 | $423,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,640 | $418,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,004 | $418,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,140 | $416,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,556 | $413,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,957 | $413,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,226 | $411,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,423 | $406,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,647 | $405,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 15,596 | $403,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,593 | $402,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,774 | $399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,615 | $398,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,579 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,371 | $398,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,012 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,576 | $395,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,950 | $394,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,197 | $394,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,549 | $392,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,914 | $390,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,604 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,143 | $388,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 53,726 | $387,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,400 | $387,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,200 | $386,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 142,206 | $385,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,464 | $384,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 34,331 | $384,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,800 | $383,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,207 | $383,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,481 | $383,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,930 | $381,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,664 | $381,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 28,911 | $380,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 46,900 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,007 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,158 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,477 | $376,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,423 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,314 | $376,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,392 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,373 | $374,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,953 | $374,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,580 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,647 | $372,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,395 | $371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,665 | $370,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,476 | $370,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,205 | $368,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,823 | $367,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 14,011 | $367,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,296 | $364,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,331 | $364,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 26,811 | $364,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,185 | $363,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,987 | $363,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,032 | $362,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,759 | $360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,417 | $359,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,160 | $359,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,933 | $358,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,144 | $354,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,644 | $354,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,220 | $352,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,084 | $351,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,736 | $350,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,135 | $349,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 65,054 | $349,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,350 | $348,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,645 | $348,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,769 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,574 | $347,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 38,934 | $346,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,980 | $345,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,835 | $344,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,616 | $341,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,405 | $341,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,157 | $339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,655 | $339,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 11,024 | $339,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,521 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,828 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,326 | $338,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,559 | $338,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,878 | $337,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 33,498 | $336,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,149 | $334,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,399 | $333,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,767 | $331,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,459 | $330,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 356 | $329,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 18,450 | $328,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,678 | $326,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,216 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,244 | $326,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 23,977 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,625 | $325,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,640 | $322,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,792 | $321,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,550 | $320,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,166 | $320,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,684 | $320,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,570 | $317,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,795 | $315,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,056 | $314,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,970 | $314,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,275 | $314,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,162 | $313,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,057 | $312,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,778 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,707 | $312,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 16,124 | $312,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,999 | $310,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,597 | $309,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,914 | $308,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,197 | $306,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,975 | $304,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,581 | $303,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,971 | $303,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,061 | $303,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,455 | $301,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,317 | $301,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,126 | $300,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,985 | $298,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,619 | $298,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,875 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,468 | $298,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 34,824 | $296,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,814 | $295,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,831 | $294,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 906 | $293,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,435 | $292,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,746 | $292,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,055 | $291,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 24,512 | $291,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,330 | $290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,661 | $288,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 874 | $287,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,803 | $287,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 52,606 | $286,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,644 | $286,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,661 | $286,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,920 | $282,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,486 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,307 | $281,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,412 | $281,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,093 | $279,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,377 | $279,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,124 | $279,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,833 | $279,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,026 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,240 | $276,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,746 | $276,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,190 | $275,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,311 | $274,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 99,738 | $274,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,866 | $272,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,967 | $271,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,011 | $270,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,283 | $269,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,077 | $269,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,935 | $268,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,121 | $268,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,313 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,732 | $267,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,321 | $266,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 26,727 | $265,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,058 | $264,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,214 | $264,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,975 | $264,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,110 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,190 | $263,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 11,279 | $263,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,274 | $261,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,519 | $261,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,364 | $260,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,379 | $260,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,452 | $260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,667 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,839 | $259,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,979 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,712 | $257,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 27,187 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,825 | $256,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,055 | $255,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,868 | $254,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,001 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,908 | $254,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,000 | $253,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,106 | $252,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,008 | $252,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,588 | $250,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 583 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,181 | $250,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,177 | $249,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 52,941 | $249,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,386 | $248,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,008 | $247,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,253 | $247,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,100 | $247,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,129 | $246,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,318 | $246,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,951 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,779 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,642 | $246,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,623 | $245,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,761 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 31,253 | $245,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,383 | $244,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,744 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,706 | $243,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,955 | $241,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,950 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,298 | $239,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,291 | $238,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,165 | $238,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,838 | $237,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,872 | $236,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,323 | $235,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,767 | $235,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 36,496 | $235,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,187 | $234,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,117 | $234,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,251 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,713 | $231,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,899 | $231,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,388 | $231,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,086 | $230,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 22,922 | $230,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,708 | $229,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,393 | $229,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,522 | $229,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,713 | $229,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,941 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,838 | $228,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 50,222 | $228,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9,185 | $228,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,610 | $227,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,093 | $226,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 9,797 | $226,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,148 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,456 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,833 | $223,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,800 | $223,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,408 | $222,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 9,288 | $222,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 19,104 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,978 | $221,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 26,966 | $221,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 20,776 | $221,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,865 | $221,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,962 | $220,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,931 | $220,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,725 | $219,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,249 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,962 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,158 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,409 | $219,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,042 | $217,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,898 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,696 | $216,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,715 | $215,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 35,790 | $215,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,483 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,193 | $213,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,149 | $212,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 12,000 | $212,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 13,959 | $212,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,286 | $211,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,126 | $210,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,746 | $210,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 11,900 | $210,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,185 | $208,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,650 | $207,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,286 | $205,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,443 | $205,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 2,091 | $203,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,257 | $202,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,853 | $201,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,805 | $200,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,343 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,233 | $199,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,783 | $199,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,724 | $198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,303 | $198,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,850 | $198,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,304 | $197,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 817 | $197,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,823 | $195,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,602 | $195,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,330 | $195,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,778 | $195,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,191 | $194,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,510 | $193,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,670 | $193,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,198 | $192,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,216 | $191,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,385 | $191,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,602 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,047 | $190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 3,486 | $190,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,559 | $189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,391 | $189,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,999 | $188,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 8,007 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,404 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 17,851 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,390 | $187,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 313 | $186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,212 | $185,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,486 | $185,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,793 | $185,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,011 | $185,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 16,850 | $185,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 3,050 | $184,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 52,860 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,302 | $183,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14,740 | $183,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,811 | $182,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,092 | $182,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,595 | $182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,039 | $182,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,495 | $181,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,224 | $181,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 19,996 | $181,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,859 | $181,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,582 | $180,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,676 | $179,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,945 | $179,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,609 | $178,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,084 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 922 | $178,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,859 | $177,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 8,360 | $177,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $177,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,883 | $177,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,622 | $175,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,407 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,904 | $175,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,464 | $174,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,586 | $174,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,124 | $174,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,784 | $174,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,620 | $174,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,398 | $173,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,482 | $173,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,000 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 12,950 | $172,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,766 | $171,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,064 | $170,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,220 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,905 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,198 | $168,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,886 | $167,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,500 | $167,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,735 | $166,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 7,222 | $166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 9,640 | $166,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 464 | $166,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,189 | $165,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,147 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 8,573 | $165,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,997 | $164,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,995 | $164,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,503 | $163,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,426 | $163,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 514 | $162,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 19,623 | $162,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 21,377 | $162,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,455 | $161,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,660 | $161,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,504 | $161,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,891 | $160,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,256 | $160,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,838 | $159,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 12,275 | $158,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,219 | $158,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,466 | $157,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 7,725 | $157,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 28,037 | $156,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,935 | $156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,340 | $156,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,060 | $155,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,399 | $155,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,007 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,953 | $154,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,110 | $154,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 7,250 | $154,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,058 | $153,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,870 | $153,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,236 | $153,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 689 | $152,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,048 | $152,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,076 | $151,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,328 | $151,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 7,567 | $151,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,189 | $150,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,445 | $150,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 200,000 | $150,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 6,701 | $150,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 996 | $149,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,343 | $149,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,645 | $149,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,673 | $149,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,562 | $149,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 4,540 | $149,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,207 | $148,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,994 | $148,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,123 | $148,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 29,630 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,477 | $148,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 14,608 | $148,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 22,669 | $148,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 34,704 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002348 | this filing | 2020-08-17 | acceptance time not in the bulk data set |