13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 1,556 holding rows worth $7,691,018,000.
- Accession
- 0001085146-20-002709
- Filer
- CIK 1567755
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,556 entries on the cover page, a total value of $7,691,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,691,018,000 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 |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 83,477 | $576,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 14,797 | $576,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 202,441 | $576,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,311 | $575,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,198 | $572,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,274 | $571,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 88,855 | $571,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,957 | $567,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 51,993 | $566,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,181 | $565,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 110,644 | $563,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,120 | $562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 25,864 | $559,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,275 | $557,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 136,459 | $557,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,500 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,026 | $555,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,968 | $553,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,854 | $552,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,399 | $552,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,379 | $551,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 118,252 | $551,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 61,100 | $551,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,846 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,891 | $547,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,977 | $545,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,186 | $544,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,566 | $544,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,348 | $543,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,252 | $540,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 9,185 | $540,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,965 | $536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 4,725 | $531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,292 | $531,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 40,557 | $530,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 26,243 | $530,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 68,847 | $529,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,739 | $529,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,169 | $528,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,014 | $528,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,159 | $527,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,789 | $526,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,101 | $524,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,950 | $524,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,991 | $520,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 52,157 | $520,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,400 | $519,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 13,441 | $519,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 33,605 | $519,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,471 | $518,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,653 | $517,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 496 | $517,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,306 | $510,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 49,225 | $508,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 17,923 | $507,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,140 | $506,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,669 | $505,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,917 | $504,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,884 | $504,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,538 | $504,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,527 | $500,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,709 | $499,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,955 | $497,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,071 | $497,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,861 | $490,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,929 | $488,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,330 | $487,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,192 | $485,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,606 | $479,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 150,940 | $479,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,257 | $476,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,786 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,072 | $476,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,805 | $474,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,928 | $473,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,043 | $472,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,586 | $472,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,441 | $471,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 12,910 | $471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,906 | $471,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,374 | $471,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,806 | $471,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,760 | $469,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 20,575 | $468,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,863 | $467,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,739 | $466,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,042 | $463,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,425 | $462,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,580 | $460,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,787 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,838 | $460,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,221 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,973 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,662 | $456,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 25,480 | $454,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 112,125 | $453,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 36,743 | $450,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 41,666 | $449,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,626 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 33,254 | $447,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,325 | $446,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,206 | $445,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 17,571 | $440,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,784 | $439,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,356 | $438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,279 | $436,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,165 | $434,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,184 | $432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,853 | $432,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,745 | $431,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,276 | $431,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,424 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,972 | $430,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,368 | $430,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 39,283 | $428,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,561 | $427,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 22,981 | $427,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,446 | $425,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,726 | $425,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,370 | $423,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,486 | $421,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,161 | $421,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83,883 | $420,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,597 | $420,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,640 | $418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,120 | $417,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,009 | $416,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,331 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,086 | $415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,977 | $414,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,070 | $414,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,030 | $412,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,121 | $411,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,906 | $410,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,464 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,234 | $410,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,049 | $409,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,789 | $409,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 46,144 | $407,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,486 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,158 | $406,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,492 | $405,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,103 | $404,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 30,274 | $403,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 15,133 | $402,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,509 | $401,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,875 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,705 | $401,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,301 | $400,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,369 | $399,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,174 | $399,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,235 | $399,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,498 | $395,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,414 | $395,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 34,790 | $395,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 866 | $394,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 36,730 | $393,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,148 | $392,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,226 | $392,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,713 | $390,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 53,748 | $388,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,400 | $388,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,182 | $387,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 46,900 | $379,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,067 | $376,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,310 | $376,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,165 | $376,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,752 | $375,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,486 | $375,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,635 | $375,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,961 | $373,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,412 | $369,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,433 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,152 | $368,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,920 | $367,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,322 | $367,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 14,011 | $367,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,016 | $367,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,094 | $366,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,065 | $365,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,329 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 6,657 | $365,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,065 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,383 | $364,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 20,350 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,810 | $361,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,064 | $360,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,727 | $359,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 65,830 | $359,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,576 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,449 | $355,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,287 | $355,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,716 | $355,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 11,024 | $354,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 15,822 | $354,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,967 | $354,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,640 | $352,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,413 | $351,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,019 | $350,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,366 | $348,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,259 | $348,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,783 | $348,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 70,946 | $347,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,509 | $347,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 38,918 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,821 | $347,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,560 | $346,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,792 | $345,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,481 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,223 | $343,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,911 | $342,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,883 | $341,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,056 | $337,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,858 | $337,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 33,498 | $336,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 25,000 | $334,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,386 | $332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,336 | $330,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,002 | $327,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,284 | $327,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 16,464 | $327,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,284 | $326,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,547 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,928 | $326,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 6,517 | $325,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,894 | $324,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,251 | $322,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,415 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,762 | $322,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,521 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,510 | $320,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,288 | $319,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,475 | $318,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,559 | $318,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,921 | $317,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,773 | $317,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,495 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,437 | $316,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,099 | $314,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,073 | $312,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,149 | $312,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,386 | $312,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,456 | $308,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,070 | $306,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,021 | $305,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,195 | $305,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,298 | $305,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,418 | $304,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,432 | $304,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,514 | $302,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,424 | $301,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,530 | $301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,711 | $298,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,341 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,246 | $298,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,684 | $298,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,977 | $297,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,269 | $297,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 54,102 | $296,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,230 | $295,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,895 | $295,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,746 | $293,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,031 | $293,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,823 | $291,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,981 | $291,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,558 | $291,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,114 | $289,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,588 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,712 | $288,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,104 | $285,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,836 | $284,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,851 | $282,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,160 | $282,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,942 | $282,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,395 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,502 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,825 | $281,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,332 | $280,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,330 | $280,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,188 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,822 | $280,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,571 | $279,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 102,738 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,780 | $278,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,315 | $278,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,650 | $277,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,364 | $276,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,715 | $276,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,699 | $276,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,529 | $275,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,812 | $275,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,291 | $275,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,366 | $274,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,864 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,213 | $273,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,279 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,908 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,499 | $271,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,928 | $270,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,881 | $270,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,282 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,240 | $267,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,264 | $266,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,321 | $265,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,264 | $265,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,079 | $263,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 23,908 | $263,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,247 | $262,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,267 | $261,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,962 | $261,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,800 | $259,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,244 | $259,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,814 | $257,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 722 | $257,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,551 | $257,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 27,187 | $257,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 52,941 | $256,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 26,727 | $256,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,317 | $255,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 32,570 | $255,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 18,945 | $255,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,427 | $253,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,550 | $253,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 24,554 | $253,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,051 | $252,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25,704 | $250,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,775 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,467 | $249,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 21,938 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,158 | $248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,931 | $247,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,288 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,513 | $247,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,019 | $242,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,904 | $240,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,104 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,341 | $240,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 9,536 | $240,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,490 | $239,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,616 | $238,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 30,225 | $237,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,496 | $235,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 36,108 | $235,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 991 | $233,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,721 | $233,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,750 | $232,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 20,854 | $232,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,388 | $232,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,353 | $231,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,930 | $230,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,623 | $230,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 9,797 | $229,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,839 | $227,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 9,616 | $227,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,947 | $226,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 32,094 | $226,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,356 | $226,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 231 | $225,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 3,396 | $224,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,808 | $223,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,404 | $223,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 760 | $222,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,865 | $221,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 2,050 | $221,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,429 | $220,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,049 | $219,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,311 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,710 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,247 | $219,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,485 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,823 | $218,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,000 | $218,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,000 | $217,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,636 | $215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,100 | $215,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,898 | $214,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,187 | $214,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 14,036 | $213,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,480 | $212,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,701 | $211,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,039 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,099 | $211,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,680 | $210,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 11,900 | $210,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 464 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,250 | $208,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,449 | $208,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,658 | $207,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,880 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,022 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,717 | $206,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,035 | $205,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,610 | $205,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,580 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,739 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,010 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,390 | $202,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,129 | $201,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,311 | $201,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,996 | $201,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,602 | $201,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 843 | $201,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,343 | $200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,757 | $200,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,000 | $200,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,770 | $200,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,200 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,066 | $197,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,853 | $195,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,191 | $194,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 43,550 | $194,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,043 | $192,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,011 | $192,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,546 | $192,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,922 | $188,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,115 | $184,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,909 | $183,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 19,996 | $181,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,084 | $178,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 48,101 | $176,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 35,207 | $176,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,957 | $176,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,407 | $175,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,767 | $175,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 12,950 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,741 | $174,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,605 | $173,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,463 | $172,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,771 | $172,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 16,045 | $172,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,009 | $171,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 20,546 | $170,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 28,088 | $170,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,800 | $170,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,814 | $169,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,147 | $165,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,045 | $163,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,313 | $162,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,297 | $162,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 21,377 | $162,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 37,129 | $162,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 20,575 | $162,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,955 | $160,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 12,275 | $159,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,760 | $156,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,270 | $154,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,673 | $151,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,383 | $150,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 27,000 | $150,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,336 | $148,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 14,643 | $147,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,754 | $143,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 16,550 | $142,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,691 | $142,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,320 | $141,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,151 | $141,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 22,669 | $141,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,517 | $140,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,995 | $139,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 10,800 | $139,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,302 | $136,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,848 | $135,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,189 | $134,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,335 | $129,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 12,500 | $129,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,957 | $126,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 18,000 | $124,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,545 | $122,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,600 | $122,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,779 | $122,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,524 | $121,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 29,934 | $120,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,414 | $120,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,303 | $119,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,062 | $118,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,261 | $117,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,371 | $117,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 19,775 | $117,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 26,135 | $116,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,432 | $116,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,779 | $115,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,180 | $111,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 31,100 | $110,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 27,384 | $109,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 30,330 | $106,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 137,331 | $106,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,584 | $103,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 34,950 | $100,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 200,666 | $95,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 15,800 | $94,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,150 | $94,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 23,273 | $94,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,350 | $91,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,469 | $88,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,908 | $84,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,200 | $83,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,752 | $82,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,384 | $81,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 18,785 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002709 | this filing | 2020-11-02 | acceptance time not in the bulk data set |