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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 749 | $59,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,815 | $59,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,550 | $59,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,077 | $59,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,317 | $59,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,123 | $59,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 676 | $59,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,393 | $59,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,728 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,246 | $59,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,475 | $59,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,100 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 786 | $58,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,656 | $58,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 231 | $58,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,000 | $58,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,185 | $58,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,187 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,767 | $58,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,950 | $58,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,000 | $58,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 977 | $57,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,028 | $57,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,900 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,712 | $57,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 596 | $57,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 6,690 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,096 | $57,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,200 | $56,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 977 | $56,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,257 | $56,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,100 | $56,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,826 | $56,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,489 | $56,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 4,000 | $56,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,200 | $56,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 715 | $56,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 4,763 | $56,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,415 | $56,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 694 | $56,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,000 | $56,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,845 | $55,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,121 | $55,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,174 | $55,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 6,044 | $55,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 305 | $55,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 6,690 | $55,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 5,945 | $55,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,778 | $55,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,320 | $55,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,118 | $55,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 836 | $55,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,919 | $55,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 13,392 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,662 | $55,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 805 | $55,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 1,360 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,868 | $54,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,640 | $54,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,672 | $54,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,753 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,275 | $54,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,656 | $54,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,634 | $54,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,142 | $54,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,735 | $54,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 887 | $54,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,533 | $53,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 990 | $53,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,085 | $53,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,871 | $53,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 333 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,921 | $53,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,848 | $53,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 6,867 | $53,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,542 | $53,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,700 | $53,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 928 | $53,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 12,748 | $53,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 23,000 | $53,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 2,700 | $53,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 472 | $52,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,450 | $52,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,655 | $52,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,196 | $52,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 911 | $52,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,551 | $52,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,640 | $52,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,603 | $52,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 745 | $52,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,462 | $52,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,200 | $52,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,160 | $52,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,964 | $51,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 691 | $51,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,000 | $51,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 925 | $51,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,236 | $51,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 18,258 | $51,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,260 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1,144 | $51,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,986 | $50,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,199 | $50,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,929 | $50,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 7,075 | $50,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,706 | $50,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 6,360 | $50,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,863 | $50,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,232 | $50,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 374 | $49,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 400 | $49,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,726 | $49,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 639 | $49,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 611 | $49,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 485 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 837 | $49,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 2,500 | $49,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,520 | $48,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 872 | $48,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 94,200 | $48,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,037 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,316 | $48,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,000 | $48,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,761 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 800 | $48,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,770 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 700 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 1,048 | $48,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 390 | $47,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,925 | $47,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 275 | $47,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,136 | $47,000 | thousands by filing date | |
| RH | 74967X103 | COM | 189 | $47,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 600 | $47,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,650 | $47,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 2,565 | $47,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 3,453 | $47,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,251 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 394 | $46,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 267 | $46,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 673 | $46,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 499 | $46,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,727 | $46,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 726 | $46,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 9,000 | $46,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 968 | $46,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 375 | $46,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 3,574 | $46,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 37,249 | $46,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,228 | $46,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,100 | $46,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,250 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 625 | $46,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 6,000 | $46,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,816 | $46,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,485 | $46,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,081 | $45,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,405 | $45,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,121 | $45,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 256 | $45,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,834 | $45,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,345 | $45,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,271 | $45,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,300 | $45,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 1,584 | $45,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,100 | $44,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,350 | $44,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 656 | $44,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,816 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,188 | $44,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,718 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,690 | $44,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 205 | $44,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,392 | $44,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 972 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,953 | $44,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,828 | $43,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 32,300 | $43,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,935 | $43,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,717 | $43,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,664 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,554 | $43,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13 | $42,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,059 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,095 | $42,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 408 | $42,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 229 | $42,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,887 | $42,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,929 | $42,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,313 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,081 | $42,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,025 | $42,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 9,500 | $42,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 829 | $41,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,471 | $41,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,816 | $41,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,324 | $41,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 650 | $41,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,068 | $41,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,402 | $41,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 12,943 | $41,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,447 | $41,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,345 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,499 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,344 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,050 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 324 | $41,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 18,261 | $41,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,870 | $40,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,275 | $40,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,920 | $40,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,883 | $40,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,993 | $40,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 945 | $40,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,000 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,461 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,469 | $40,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,406 | $40,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 469 | $40,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,758 | $40,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,034 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,000 | $40,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 986 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 781 | $40,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 4,900 | $40,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 19,188 | $40,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,007 | $40,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,843 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 324 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,045 | $39,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,100 | $39,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 2,500 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 705 | $39,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 3,564 | $39,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 874 | $38,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,174 | $38,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,602 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,415 | $38,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,882 | $38,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,404 | $38,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,152 | $38,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,060 | $38,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 53,735 | $38,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 11,000 | $38,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 16,850 | $37,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 437 | $37,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,080 | $37,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,170 | $37,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,950 | $37,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,335 | $37,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,799 | $37,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,271 | $37,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,265 | $37,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,750 | $37,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,200 | $37,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,411 | $37,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,231 | $37,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 13,432 | $37,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 946 | $36,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 607 | $36,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,284 | $36,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,920 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 639 | $36,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 523 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,013 | $36,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,059 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,270 | $36,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,000 | $36,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,720 | $36,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,602 | $35,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 725 | $35,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,405 | $35,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,900 | $35,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 289 | $35,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 356 | $35,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,545 | $35,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 967 | $35,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 600 | $35,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,008 | $35,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,012 | $35,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,338 | $35,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,725 | $35,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 603 | $35,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,524 | $35,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,250 | $35,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 930 | $35,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 16,801 | $35,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 36,000 | $35,000 | thousands by filing date | principal |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,864 | $35,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 440 | $34,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 452 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 558 | $34,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 595 | $34,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,966 | $34,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 490 | $34,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,497 | $34,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,515 | $34,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 300 | $34,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,090 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,307 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 869 | $34,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,675 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 389 | $34,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,300 | $34,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 2,801 | $34,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,193 | $34,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,390 | $33,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,902 | $33,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 900 | $33,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 642 | $33,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,000 | $33,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,145 | $33,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 844 | $33,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 646 | $33,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 3,296 | $33,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 936 | $33,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,647 | $33,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,060 | $33,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 288 | $32,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,532 | $32,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,450 | $32,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,200 | $32,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,949 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,047 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,030 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 974 | $32,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,375 | $32,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 910 | $32,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 1,170 | $32,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 518 | $31,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 425 | $31,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,448 | $31,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 274 | $31,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 568 | $31,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,000 | $31,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,193 | $31,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 9,130 | $31,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,696 | $31,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,196 | $31,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 137 | $31,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,073 | $31,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,275 | $31,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,819 | $31,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 113,599 | $31,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,563 | $31,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,722 | $31,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,247 | $31,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 18,006 | $31,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 190 | $30,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,784 | $30,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,975 | $30,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,085 | $30,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,500 | $30,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,751 | $30,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,934 | $30,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 397 | $30,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,635 | $30,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,941 | $30,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,610 | $30,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 723 | $30,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,746 | $30,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 288 | $29,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 703 | $29,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,367 | $29,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 935 | $29,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 718 | $29,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 282 | $29,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,510 | $29,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,039 | $29,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 925 | $29,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,511 | $29,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 526 | $29,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,639 | $29,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,147 | $29,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 854 | $29,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 432 | $29,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,474 | $29,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,119 | $29,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,730 | $29,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 2,500 | $29,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 610 | $29,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,310 | $28,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,625 | $28,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 816 | $28,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,179 | $28,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,350 | $28,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 664 | $28,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 523 | $28,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 722 | $28,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,100 | $28,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 543 | $28,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 195 | $28,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,838 | $28,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 646 | $28,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 405 | $28,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 20,147 | $28,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 243 | $28,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 3,950 | $28,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 2,000 | $28,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 1,155 | $28,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,500 | $28,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 140 | $27,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 252 | $27,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,213 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 242 | $27,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,480 | $27,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 684 | $27,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 550 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 914 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 782 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 305 | $27,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,512 | $27,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,075 | $27,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,254 | $27,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,227 | $27,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,912 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 963 | $27,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 975 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,986 | $27,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 451 | $27,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,500 | $27,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 75 | $27,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 17,329 | $27,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,186 | $27,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 330 | $26,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 684 | $26,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,523 | $26,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 500 | $26,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,124 | $26,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 209 | $26,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,445 | $26,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 425 | $26,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 469 | $26,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 810 | $26,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,887 | $26,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 311 | $26,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 835 | $26,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 228 | $26,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,400 | $26,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,711 | $26,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,086 | $26,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,047 | $26,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,144 | $26,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,000 | $26,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,965 | $26,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,500 | $26,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 2,380 | $26,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,535 | $26,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,000 | $26,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 46,552 | $26,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 400 | $25,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,388 | $25,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,132 | $25,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 378 | $25,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 412 | $25,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 525 | $25,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 272 | $25,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,376 | $25,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,011 | $25,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,978 | $25,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,598 | $25,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,292 | $25,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 641 | $25,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,860 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 580 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 400 | $25,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,000 | $25,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 7,562 | $25,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 10,000 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 2,500 | $25,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,025 | $24,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 357 | $24,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 157 | $24,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 92 | $24,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,335 | $24,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,000 | $24,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 473 | $24,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 3,523 | $24,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,795 | $24,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,654 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 550 | $24,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,350 | $24,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,115 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 541 | $24,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,100 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 662 | $24,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 2,625 | $24,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 1,550 | $24,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 34,000 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 1,200 | $24,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000 | $23,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,250 | $23,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,565 | $23,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,437 | $23,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,074 | $23,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 428 | $23,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 375 | $23,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,177 | $23,000 | 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 |