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 |
|---|---|---|---|---|---|---|
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 3,965 | $9,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 500 | $9,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 2,220 | $9,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,300 | $9,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,354 | $9,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 4,000 | $9,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 4,000 | $9,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,906 | $8,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 350 | $8,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,390 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 213 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 247 | $8,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,000 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 777 | $8,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 321 | $8,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 194 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 218 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 161 | $8,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 313 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 534 | $8,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 260 | $8,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 75 | $8,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68 | $8,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 575 | $8,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 341 | $8,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 249 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 219 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 181 | $8,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $8,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 599 | $8,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 92 | $8,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 750 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 548 | $8,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 748 | $8,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 250 | $8,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 354 | $8,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 310 | $8,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 275 | $8,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,000 | $8,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,736 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 353 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 156 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 102 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 321 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 344 | $8,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,000 | $8,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,800 | $8,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 500 | $8,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 700 | $8,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,990 | $8,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 325 | $8,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 181 | $7,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 317 | $7,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 291 | $7,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 261 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,762 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 177 | $7,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 148 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53 | $7,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 534 | $7,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 400 | $7,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 150 | $7,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 95 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 640 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 251 | $7,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 265 | $7,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,273 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 431 | $7,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 315 | $7,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 49 | $7,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,104 | $7,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 200 | $7,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 48 | $7,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 250 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150 | $7,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,670 | $7,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 192 | $7,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6,053 | $7,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 830 | $7,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,000 | $7,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 128 | $7,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 194 | $7,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 208 | $7,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 280 | $7,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,900 | $7,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 98 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 257 | $7,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,498 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 205 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 100 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 223 | $7,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 400 | $7,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 200 | $7,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 150 | $7,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 250 | $7,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 350 | $7,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,140 | $7,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 520 | $7,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 615 | $7,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 273 | $7,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 730 | $7,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,000 | $7,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 55 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 773 | $7,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,000 | $7,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 500 | $7,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,000 | $7,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,127 | $7,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 300 | $7,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 506 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 100 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,500 | $7,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 455 | $7,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 267 | $7,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 500 | $7,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,000 | $7,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 350 | $7,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 850 | $7,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 11,762 | $7,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 1,500 | $7,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 4,658 | $7,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 292 | $7,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 325 | $7,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 530 | $7,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 117 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 50 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 150 | $6,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 297 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 200 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 58 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 400 | $6,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,400 | $6,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 500 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 52 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $6,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,300 | $6,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31 | $6,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 327 | $6,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,950 | $6,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 400 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 234 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,721 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 148 | $6,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 125 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 585 | $6,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 223 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94 | $6,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 141 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 660 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 90 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 145 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 62 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 845 | $6,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 147 | $6,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20 | $6,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 826 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 146 | $6,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 200 | $6,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 228 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,580 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 198 | $6,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,500 | $6,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 140 | $6,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 500 | $6,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,500 | $6,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 197 | $6,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 113 | $6,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 229 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 100 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 100 | $6,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 500 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 577 | $6,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 420 | $6,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 723 | $6,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 274 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 176 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 203 | $6,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 200 | $6,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 304 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 150 | $6,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 277 | $6,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 15,000 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 72 | $6,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 125 | $6,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 464 | $6,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,147 | $6,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 90 | $6,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,065 | $6,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 804 | $6,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 132 | $6,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 95 | $6,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 111 | $6,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 543 | $6,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 40,650 | $6,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 275 | $6,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 110 | $6,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 100 | $6,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 500 | $6,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 750 | $6,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E464 | VELCTYSHS GBPUSD | 200 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,778 | $5,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 375 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 69 | $5,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 80 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32 | $5,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75 | $5,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22 | $5,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 47 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 99 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 418 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 224 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 685 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 91 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 116 | $5,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,001 | $5,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 400 | $5,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 465 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 383 | $5,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 300 | $5,000 | thousands by filing date | |
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| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 382 | $5,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 500 | $5,000 | thousands by filing date | |
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| XENCOR INC | 98401F105 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
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| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 325 | $5,000 | thousands by filing date | |
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| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 3,876 | $5,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 500 | $5,000 | thousands by filing date | |
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| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 100 | $5,000 | thousands by filing date | |
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| BIOCEPT INC | 09072V402 | COM PAR | 7,000 | $5,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 5,500 | $5,000 | thousands by filing date | |
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| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 200 | $5,000 | thousands by filing date | |
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| AVNET INC COM | 053807103 | Stock | 158 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 897 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200 | $4,000 | thousands by filing date | |
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| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 300 | $4,000 | thousands by filing date | |
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| UNITED PARKS & RESORTS INC | 81282V100 | COM | 270 | $4,000 | thousands by filing date | |
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| PARSLEY ENERGY INC | 701877102 | CL A | 384 | $4,000 | thousands by filing date | |
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| NEKTAR THERAPEUTICS | 640268108 | COM | 162 | $4,000 | thousands by filing date | |
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| READING INTL INC | 755408101 | CL A | 937 | $4,000 | thousands by filing date | |
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| ENDO INTL PLC | G30401106 | SHS | 1,105 | $4,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 45 | $3,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 50 | $3,000 | thousands by filing date | |
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| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 132 | $3,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $3,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,440 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 120 | $3,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 350 | $3,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 416 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 98 | $3,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,140 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 57 | $3,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 302 | $3,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 330 | $3,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 334 | $3,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 485 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 63 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 54 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 153 | $3,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 750 | $3,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 347 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 318 | $3,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,000 | $3,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 142 | $3,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 82 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 135 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,084 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,000 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,413 | $3,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 300 | $3,000 | 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 |