13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 2,513 holding rows worth $1,675,092,000.
- Accession
- 0001606587-18-000518
- Filer
- CIK 1723397
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,513 entries on the cover page, a total value of $1,675,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,092,000 with VALUE read as thousands by filing date, 13F file number 028-18184. 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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,516 | $419,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,602 | $417,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,815 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,747 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,272 | $405,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,101 | $404,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,455 | $404,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,815 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,288 | $400,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,971 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,131 | $400,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,760 | $399,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,600 | $397,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,344 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,838 | $394,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 27,787 | $393,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,705 | $393,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 26,200 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,479 | $392,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 39,372 | $390,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,463 | $388,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,457 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,452 | $381,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,535 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,049 | $381,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,079 | $380,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,393 | $377,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,501 | $375,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,356 | $369,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,644 | $367,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,184 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,286 | $365,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,317 | $364,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,107 | $360,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,541 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,721 | $350,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 35,030 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,392 | $338,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,527 | $336,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,608 | $335,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,043 | $335,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,828 | $334,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,819 | $333,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,907 | $331,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,761 | $330,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,718 | $330,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,636 | $327,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,896 | $322,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,446 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,820 | $320,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,592 | $319,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 34,717 | $318,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,174 | $317,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,568 | $315,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,524 | $315,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,131 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,692 | $314,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,805 | $312,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,712 | $310,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,279 | $310,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,823 | $308,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 22,242 | $308,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,531 | $307,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,020 | $304,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,231 | $304,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,175 | $304,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,507 | $299,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,669 | $299,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,531 | $298,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,187 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,983 | $294,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,933 | $293,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,881 | $291,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,224 | $289,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,710 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,538 | $286,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,290 | $282,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,437 | $276,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,486 | $276,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,733 | $276,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 15,706 | $273,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,307 | $272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,686 | $272,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,405 | $271,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,200 | $271,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,718 | $270,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 61,960 | $269,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,167 | $268,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,600 | $266,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,693 | $266,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,879 | $266,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,749 | $266,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,055 | $264,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 11,785 | $262,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 953 | $261,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,041 | $259,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,825 | $259,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,464 | $257,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,758 | $257,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,074 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,160 | $256,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,365 | $256,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 15,600 | $255,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,106 | $254,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,618 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,365 | $253,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,037 | $250,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,247 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,835 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,157 | $247,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,734 | $246,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,720 | $246,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 848 | $245,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,063 | $244,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 21,668 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,718 | $240,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,459 | $237,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,028 | $237,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,200 | $237,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,183 | $235,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 8,786 | $235,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,280 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 19,496 | $234,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,350 | $233,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,646 | $230,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,446 | $230,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 3,127 | $230,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,661 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,717 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,136 | $227,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,294 | $226,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,302 | $224,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,850 | $222,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,189 | $222,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,384 | $219,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,600 | $219,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,465 | $219,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,317 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,712 | $216,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,587 | $216,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,304 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,475 | $215,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,411 | $211,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,437 | $210,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,876 | $208,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,400 | $208,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,988 | $206,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,693 | $206,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,100 | $205,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,404 | $201,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,533 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,661 | $201,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,048 | $201,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 722 | $198,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,182 | $197,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 11,405 | $196,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,212 | $194,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,430 | $193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,654 | $191,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,413 | $190,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,265 | $188,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,224 | $188,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,419 | $187,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,913 | $187,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,870 | $186,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,417 | $186,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,570 | $186,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,586 | $186,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,521 | $185,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,601 | $185,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,382 | $184,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 24,341 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,104 | $182,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,596 | $181,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,109 | $181,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 9,147 | $181,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,040 | $181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 18,537 | $181,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,264 | $180,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,950 | $180,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,941 | $178,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 18,850 | $178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,286 | $177,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 8,428 | $177,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,784 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 2,723 | $176,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,145 | $175,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 4,339 | $175,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,051 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,791 | $173,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,001 | $171,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 935 | $171,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,844 | $170,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,200 | $170,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,559 | $169,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,295 | $169,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,519 | $168,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,162 | $168,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,172 | $167,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,615 | $167,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,811 | $166,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,188 | $165,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,692 | $165,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 9,205 | $165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,834 | $165,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 6,753 | $165,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,348 | $164,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,218 | $164,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 11,751 | $164,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,595 | $164,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,449 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 7,741 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,840 | $160,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,700 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 8,638 | $158,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,000 | $158,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,392 | $157,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,406 | $156,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $156,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,975 | $156,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,254 | $155,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,420 | $155,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,651 | $154,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,109 | $154,000 | thousands by filing date | |
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| Elevance Health, Inc. | 036752103 | COM | 638 | $152,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 972 | $152,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,367 | $152,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,000 | $152,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,455 | $152,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 261 | $151,000 | thousands by filing date | |
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| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,036 | $149,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,613 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,438 | $147,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 12,687 | $147,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 426 | $146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,250 | $146,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,491 | $145,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,679 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,796 | $144,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,194 | $143,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 921 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,399 | $140,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,093 | $140,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,157 | $140,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,738 | $139,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,755 | $139,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,375 | $139,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,812 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,195 | $139,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,232 | $138,000 | thousands by filing date | |
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| MANULIFE FINL CORP | 56501R106 | COM | 7,574 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,581 | $136,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 7,150 | $135,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,751 | $134,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,940 | $134,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,891 | $134,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 10,614 | $134,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,030 | $133,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,109 | $132,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,300 | $132,000 | thousands by filing date | |
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| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,946 | $132,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,041 | $131,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,075 | $131,000 | thousands by filing date | |
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| AMTRUST FINL SVCS INC | 032359309 | COM | 9,020 | $131,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,496 | $130,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,440 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 5,444 | $130,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,968 | $129,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,689 | $128,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,778 | $127,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,631 | $127,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 8,847 | $127,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,912 | $127,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,300 | $127,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,535 | $126,000 | thousands by filing date | |
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| SEACHANGE INTL INC | 811699107 | COM | 35,752 | $122,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,775 | $121,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,270 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 872 | $121,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,142 | $120,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,154 | $120,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,207 | $120,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 8,477 | $120,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,253 | $120,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,200 | $119,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,563 | $119,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,130 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,252 | $119,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,363 | $118,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,820 | $118,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,152 | $118,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,164 | $117,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 8,471 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,779 | $116,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 7,915 | $116,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,518 | $115,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,028 | $115,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,746 | $114,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,000 | $114,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 766 | $113,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,511 | $113,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,560 | $113,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,671 | $112,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 399 | $111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 963 | $111,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,763 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 907 | $109,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,091 | $109,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 807 | $108,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,476 | $108,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 771 | $108,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 5,219 | $108,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 927 | $107,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 247 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,596 | $107,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,214 | $106,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 8,943 | $106,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,147 | $105,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,900 | $105,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,200 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,818 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 970 | $104,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,221 | $104,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 5,025 | $104,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 299 | $103,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 614 | $103,000 | thousands by filing date | |
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| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,200 | $103,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 11,875 | $103,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 751 | $102,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,460 | $102,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,990 | $102,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 10,083 | $102,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,156 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 550 | $101,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 344 | $101,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,508 | $101,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 757 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,392 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,301 | $100,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,480 | $100,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 795 | $99,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,100 | $99,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,584 | $99,000 | thousands by filing date | |
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| CA INC COM | 12673P105 | COM | 2,779 | $99,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 20,100 | $99,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,860 | $99,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 6,541 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,393 | $98,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 1,930 | $98,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,770 | $97,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,200 | $97,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 724 | $96,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,096 | $96,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,218 | $96,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 983 | $96,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $95,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,194 | $95,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,434 | $95,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 38,535 | $95,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,158 | $94,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,203 | $93,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,710 | $93,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,331 | $93,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,586 | $93,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,574 | $92,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,226 | $92,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 14,350 | $92,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,896 | $92,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,203 | $91,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,331 | $91,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,104 | $90,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 595 | $90,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,058 | $90,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,408 | $90,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,850 | $89,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,462 | $89,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,602 | $88,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,265 | $87,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 210 | $86,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $86,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 870 | $86,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,150 | $86,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,582 | $86,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 505 | $86,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,167 | $85,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,796 | $85,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,537 | $85,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 503 | $85,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,616 | $84,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,376 | $84,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,773 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,038 | $84,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,870 | $84,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,254 | $84,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,421 | $84,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 8,859 | $84,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,690 | $83,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 829 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,900 | $83,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 6,400 | $83,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,637 | $82,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 255 | $82,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,461 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,270 | $81,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,900 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,900 | $81,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,460 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,200 | $81,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,100 | $81,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,646 | $80,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,420 | $80,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,387 | $80,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,000 | $80,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,502 | $79,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,848 | $79,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,506 | $79,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,370 | $78,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,025 | $78,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 800 | $78,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,131 | $78,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 377 | $77,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,199 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 685 | $77,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,862 | $77,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,333 | $76,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,316 | $76,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,857 | $76,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,942 | $76,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,990 | $75,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,687 | $75,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,115 | $74,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 860 | $74,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,538 | $74,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,261 | $74,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 8,250 | $74,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 6,547 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,038 | $73,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 379 | $73,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 4,000 | $73,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 550 | $73,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,028 | $72,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 578 | $72,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,927 | $72,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,852 | $72,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,100 | $72,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 790 | $72,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,181 | $72,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,799 | $72,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 1,000 | $72,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 565 | $71,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,782 | $71,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,850 | $71,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,245 | $71,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,075 | $71,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 959 | $70,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 480 | $70,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,367 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,785 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,188 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,296 | $70,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 285 | $69,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 724 | $69,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,438 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,150 | $69,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,432 | $69,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 679 | $68,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 227 | $68,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,891 | $68,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,021 | $68,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,277 | $68,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,262 | $68,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,766 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,193 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,669 | $67,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,564 | $67,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 400 | $66,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 469 | $66,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $66,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 7,393 | $66,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 5,311 | $66,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 5,660 | $66,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,313 | $65,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,112 | $65,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,704 | $65,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,978 | $65,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 5,073 | $65,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,070 | $64,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 951 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000518 | this filing | 2018-07-20 | acceptance time not in the bulk data set |