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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,037 | $147,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,317 | $147,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,025 | $147,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,995 | $147,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,293 | $146,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,803 | $146,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,320 | $146,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,618 | $145,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 17,075 | $145,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,213 | $144,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,917 | $144,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,616 | $143,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,514 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,208 | $143,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,327 | $142,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,691 | $142,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,166 | $141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,169 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,802 | $141,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 29,715 | $141,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,817 | $141,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,501 | $140,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,972 | $140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 7,663 | $140,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,420 | $140,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,078 | $140,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,957 | $140,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,184 | $140,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,297 | $139,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 5,070 | $139,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,032 | $138,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 793 | $138,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,944 | $138,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,155 | $138,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,754 | $138,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 29,934 | $137,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,675 | $137,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,719 | $136,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,958 | $136,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,553 | $136,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,714 | $136,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,054 | $136,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,238 | $136,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,826 | $136,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,191 | $136,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,825 | $135,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,789 | $135,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,373 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,902 | $135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,797 | $134,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,705 | $134,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,161 | $133,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,855 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 793 | $133,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,160 | $133,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,106 | $132,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,199 | $132,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,770 | $130,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,294 | $130,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,389 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 7,180 | $130,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 9,578 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,620 | $130,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,000 | $130,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,716 | $130,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,695 | $129,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 7,500 | $129,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 455 | $129,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 12,500 | $129,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,880 | $128,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,236 | $128,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 3,236 | $128,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 11,119 | $128,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,267 | $127,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,015 | $127,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,494 | $127,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,099 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 3,640 | $127,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 551 | $126,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,799 | $126,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,377 | $125,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 644 | $124,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,371 | $124,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,020 | $124,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,955 | $124,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,110 | $124,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,950 | $123,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,205 | $123,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,596 | $122,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,452 | $122,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,600 | $122,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 8,350 | $122,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,996 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,098 | $122,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,539 | $121,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,222 | $121,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 8,869 | $121,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,000 | $121,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,451 | $120,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,220 | $120,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,524 | $120,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,798 | $120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,947 | $120,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,934 | $120,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 48,196 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 988 | $120,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 626 | $119,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,086 | $119,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 986 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,053 | $118,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 88 | $118,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,326 | $118,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 8,445 | $118,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,859 | $118,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,484 | $117,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,361 | $117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,447 | $117,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 19,775 | $117,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 681 | $116,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,421 | $116,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,154 | $116,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,283 | $116,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,340 | $116,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,521 | $116,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 8,876 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,160 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 4,714 | $116,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,627 | $115,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,377 | $115,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 14,297 | $115,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,270 | $114,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 504 | $114,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,996 | $114,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,689 | $114,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,560 | $114,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 605 | $114,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 447 | $113,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 693 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,615 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,706 | $112,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,552 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,310 | $112,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 860 | $111,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,730 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,328 | $111,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 29,118 | $111,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,365 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 3,002 | $111,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 3,475 | $111,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,276 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,001 | $110,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 791 | $110,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 8,562 | $110,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,854 | $110,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 5,443 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,888 | $110,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 2,550 | $110,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 31,100 | $110,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 981 | $109,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,725 | $109,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,944 | $108,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,107 | $108,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,534 | $108,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 200,666 | $108,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,165 | $107,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,776 | $107,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,099 | $107,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,576 | $107,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 137,331 | $107,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,783 | $106,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,923 | $106,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 132 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,798 | $106,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,466 | $105,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,008 | $105,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,230 | $105,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,845 | $105,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,330 | $105,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 639 | $105,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,489 | $105,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,027 | $105,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,550 | $104,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,791 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,163 | $104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,816 | $104,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 3,144 | $104,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 2,200 | $104,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 9,004 | $104,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 34,364 | $104,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,935 | $103,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 693 | $103,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 404 | $103,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,000 | $103,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,833 | $103,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,903 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,746 | $103,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,206 | $103,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 24,904 | $103,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,359 | $102,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,764 | $102,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,607 | $102,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,116 | $102,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,868 | $102,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 887 | $100,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,916 | $100,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 558 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,656 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 7,358 | $100,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 890 | $100,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,952 | $100,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,180 | $100,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,200 | $100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,380 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,412 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 758 | $100,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,066 | $100,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 525 | $99,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,675 | $99,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,253 | $99,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 77 | $99,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,104 | $98,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,291 | $97,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 819 | $97,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,859 | $97,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,499 | $97,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,216 | $96,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,565 | $96,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,126 | $96,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,800 | $96,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,950 | $96,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 6,971 | $96,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,551 | $95,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,008 | $95,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,263 | $95,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,959 | $95,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,207 | $94,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,786 | $94,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,719 | $94,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,212 | $94,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 9,342 | $94,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,768 | $94,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 6,697 | $94,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,352 | $93,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 354 | $93,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,529 | $93,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,434 | $93,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,323 | $93,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,197 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,646 | $93,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,400 | $92,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,338 | $92,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,226 | $92,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,200 | $92,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,907 | $92,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 6,500 | $92,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,980 | $91,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,402 | $91,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,946 | $91,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,297 | $91,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 489 | $91,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 6,644 | $91,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 7,097 | $91,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,756 | $91,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,395 | $91,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,424 | $90,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,221 | $90,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 997 | $90,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 885 | $90,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 545 | $90,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 6,820 | $90,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,782 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,515 | $90,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,464 | $89,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,776 | $89,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 6,630 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,322 | $89,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,686 | $89,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,928 | $89,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,563 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,924 | $89,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 210 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,269 | $88,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,193 | $88,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,472 | $88,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,908 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,825 | $88,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,565 | $88,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 3,338 | $87,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 988 | $87,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 781 | $87,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,948 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $87,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 8,719 | $87,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,027 | $87,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 629 | $87,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,091 | $87,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,790 | $86,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $86,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 459 | $86,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,300 | $86,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,782 | $86,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 500 | $86,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 6,850 | $86,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 5,892 | $86,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,475 | $86,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,574 | $86,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,715 | $85,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 941 | $85,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,733 | $85,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,760 | $85,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,028 | $85,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,972 | $85,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,710 | $85,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,500 | $84,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,870 | $84,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,101 | $84,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,368 | $84,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 6,365 | $84,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,000 | $84,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 3,099 | $84,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,130 | $83,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,042 | $83,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 439 | $83,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,970 | $83,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 7,546 | $83,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 6,000 | $83,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 5,759 | $83,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 5,265 | $83,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,884 | $83,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,092 | $82,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,000 | $82,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 5,443 | $82,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,710 | $82,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,277 | $81,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,176 | $81,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7,270 | $81,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,842 | $81,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,357 | $81,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 406 | $81,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 3,110 | $81,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,978 | $81,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 6,925 | $81,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 230 | $80,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 453 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 540 | $80,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 351 | $79,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,033 | $79,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 148 | $79,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,752 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,927 | $79,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,500 | $79,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 3,000 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,239 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,187 | $79,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 877 | $78,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,840 | $78,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 195 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,499 | $78,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 6,048 | $78,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,551 | $78,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,000 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,479 | $78,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,626 | $77,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,309 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,081 | $77,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,642 | $77,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,083 | $77,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 659 | $76,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,297 | $76,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,314 | $76,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,536 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,180 | $76,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 515 | $75,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,248 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,750 | $75,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,022 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,142 | $75,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 4,060 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 7,111 | $75,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,666 | $74,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,674 | $74,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,488 | $74,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,765 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,933 | $74,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,163 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,717 | $74,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,889 | $74,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,938 | $73,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 639 | $73,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,250 | $73,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,800 | $73,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 3,217 | $73,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,545 | $72,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,210 | $72,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 44,311 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,090 | $72,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,000 | $72,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 900 | $71,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,815 | $71,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 5,760 | $71,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,602 | $71,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,507 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 4,325 | $71,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 3,032 | $71,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,243 | $70,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,856 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,199 | $70,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,424 | $70,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 7,500 | $70,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,065 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,400 | $69,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 13,550 | $69,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 680 | $68,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,860 | $68,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 777 | $68,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 783 | $68,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 876 | $68,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,734 | $68,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,052 | $68,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,627 | $68,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,061 | $68,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,490 | $68,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,755 | $68,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 6,075 | $68,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,358 | $67,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,405 | $67,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 494 | $67,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,066 | $67,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 370 | $67,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,855 | $67,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,079 | $67,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,754 | $67,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,592 | $67,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,817 | $67,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 8,196 | $67,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,871 | $66,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,141 | $66,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 452 | $66,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,233 | $66,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6,394 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,383 | $66,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 21,200 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,615 | $66,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 3,058 | $66,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 908 | $65,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 331 | $65,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 839 | $65,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 178 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,658 | $65,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,610 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,332 | $65,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 1,875 | $65,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 7,753 | $65,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 211,000 | $65,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 293 | $64,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,200 | $64,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,891 | $64,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,000 | $64,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,574 | $64,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 6,594 | $64,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 26,155 | $64,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,802 | $64,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 5,100 | $64,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,701 | $63,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,641 | $63,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 911 | $63,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,067 | $63,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 3,750 | $63,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,832 | $63,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,066 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,554 | $63,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 355 | $63,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 550 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,233 | $63,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,434 | $62,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,223 | $62,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,654 | $62,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,080 | $62,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 985 | $62,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 5,480 | $62,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,713 | $62,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 2,950 | $62,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,850 | $61,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,741 | $61,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,200 | $61,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,665 | $61,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 683 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,839 | $61,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,670 | $61,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 7,712 | $61,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 890 | $60,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $60,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,159 | $60,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,171 | $60,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,305 | $60,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,958 | $60,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,925 | $60,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,242 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,932 | $60,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 551 | $59,000 | 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 |