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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,301 | $64,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,084 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,296 | $64,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,560 | $64,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 850 | $64,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,063 | $63,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 286 | $63,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,378 | $63,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 509 | $63,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,593 | $63,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,489 | $63,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 2,108 | $63,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 951 | $62,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 496 | $62,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 467 | $62,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 514 | $62,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,071 | $62,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,026 | $62,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,390 | $62,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 800 | $61,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 260 | $61,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 939 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 613 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,604 | $61,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,750 | $60,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 48 | $60,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $60,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,150 | $60,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,625 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,270 | $60,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 1,000 | $60,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,754 | $59,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,042 | $59,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 700 | $59,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,842 | $59,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,660 | $59,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $59,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,286 | $59,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 5,700 | $59,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E792 | EMRNG MKT INFR | 1,786 | $59,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,544 | $58,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 348 | $58,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,350 | $58,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,452 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 935 | $58,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,040 | $58,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 950 | $58,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,800 | $58,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,416 | $58,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,062 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 876 | $58,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 6,266 | $58,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,410 | $57,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 694 | $57,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,378 | $57,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,068 | $57,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,588 | $57,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 5,714 | $57,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,417 | $57,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,203 | $56,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,939 | $56,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,867 | $56,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 656 | $56,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,623 | $56,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,279 | $55,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,500 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,597 | $55,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,715 | $55,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,665 | $55,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 7,124 | $55,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 5,592 | $55,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 487 | $54,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 369 | $54,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 805 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 750 | $54,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,350 | $54,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,020 | $54,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 634 | $53,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,308 | $53,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 993 | $53,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,140 | $53,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,189 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 639 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,350 | $53,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,862 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,259 | $53,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 391 | $53,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 347 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 268 | $52,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,745 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,704 | $52,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,940 | $52,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 10,305 | $52,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 414 | $51,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 856 | $51,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,821 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 618 | $51,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,061 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,054 | $50,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,472 | $50,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,227 | $50,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 601 | $49,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 751 | $49,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,200 | $49,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 271 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,904 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 944 | $49,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 299 | $48,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 758 | $48,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 281 | $48,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,838 | $48,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 350 | $48,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,060 | $48,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,010 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,000 | $48,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 847 | $48,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 357 | $47,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,120 | $47,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 794 | $47,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,451 | $47,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,243 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 820 | $47,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,162 | $47,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,632 | $47,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 649 | $47,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,800 | $47,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,800 | $47,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 286 | $46,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,970 | $46,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 822 | $46,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 825 | $46,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 901 | $45,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,057 | $45,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,404 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,402 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,474 | $45,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,500 | $45,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,600 | $45,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,900 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 700 | $45,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8,431 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 678 | $45,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 437 | $44,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 483 | $44,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 716 | $44,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,342 | $44,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,852 | $44,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 3,215 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,039 | $44,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,250 | $44,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,500 | $44,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 417 | $44,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 749 | $44,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 1,666 | $44,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 344 | $43,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 462 | $43,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,500 | $43,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,800 | $43,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 444 | $43,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,800 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,000 | $43,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,700 | $43,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,000 | $43,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,400 | $43,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 364 | $42,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,262 | $42,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,876 | $42,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,500 | $42,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 11,000 | $42,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 744 | $42,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,575 | $41,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 750 | $41,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 538 | $41,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,537 | $41,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 698 | $41,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 958 | $41,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,800 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 273 | $41,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 510 | $41,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,625 | $41,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,242 | $41,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 442 | $41,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 430 | $40,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 235 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 304 | $40,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,250 | $40,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,444 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,658 | $40,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,300 | $40,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,263 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 633 | $40,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 463 | $39,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 338 | $39,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $39,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 525 | $39,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,450 | $39,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 377 | $38,000 | thousands by filing date | |
| MGC | 921910873 | COM | 403 | $38,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 367 | $38,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 93 | $38,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 430 | $38,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 806 | $38,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,295 | $38,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,700 | $38,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 716 | $38,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,750 | $38,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 883 | $38,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 933 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 627 | $38,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 275 | $37,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 414 | $37,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 463 | $37,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 205 | $37,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,510 | $37,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,167 | $37,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,935 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 682 | $37,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,000 | $37,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,191 | $37,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,400 | $37,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,745 | $36,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,517 | $36,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 480 | $36,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 219 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 489 | $36,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,038 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,396 | $36,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,735 | $36,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 3,200 | $36,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,000 | $36,000 | thousands by filing date | principal |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,313 | $36,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 548 | $36,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,213 | $35,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,600 | $35,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 336 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 385 | $35,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 606 | $35,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 327 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,175 | $35,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,081 | $35,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,700 | $35,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 3,000 | $35,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 808 | $35,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 430 | $35,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 4,583 | $35,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 643 | $34,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 304 | $34,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,619 | $34,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 800 | $34,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,415 | $34,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 897 | $34,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 223 | $34,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 946 | $34,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 641 | $34,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 802 | $34,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,400 | $34,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,500 | $34,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 650 | $33,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,789 | $33,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 141 | $33,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 406 | $33,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,393 | $33,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,512 | $33,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,538 | $33,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,168 | $33,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 4,299 | $33,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 186 | $32,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 299 | $32,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 281 | $32,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,947 | $32,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,200 | $32,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 572 | $32,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 5,225 | $32,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,000 | $32,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,656 | $32,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 4,980 | $32,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 768 | $31,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 430 | $31,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $31,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 484 | $31,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,200 | $31,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,600 | $31,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,337 | $31,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 500 | $31,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 837 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 582 | $30,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 805 | $30,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 226 | $30,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 651 | $30,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 457 | $30,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 425 | $30,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,450 | $30,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 700 | $30,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 642 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,500 | $30,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 300 | $30,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,910 | $30,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 3,960 | $30,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 980 | $29,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 220 | $29,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 504 | $29,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,200 | $29,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 321 | $29,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,370 | $29,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,715 | $29,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 781 | $29,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 278 | $29,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,472 | $29,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,131 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 489 | $29,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,410 | $29,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,271 | $29,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,000 | $29,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,300 | $29,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 180 | $29,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 850 | $29,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 6,775 | $29,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,120 | $28,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 249 | $28,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,850 | $28,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 808 | $28,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,400 | $28,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,799 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 915 | $28,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 643 | $28,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,325 | $28,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,206 | $28,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,220 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 722 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,214 | $28,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,608 | $28,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,345 | $28,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 263 | $27,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,500 | $27,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 161 | $27,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 633 | $27,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 503 | $27,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 763 | $27,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,398 | $27,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 178 | $27,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,078 | $27,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 466 | $27,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,786 | $27,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,299 | $27,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 650 | $27,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 337 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 861 | $27,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,731 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 688 | $27,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 609 | $26,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $26,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 39 | $26,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 322 | $26,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 356 | $26,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 801 | $26,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,385 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,338 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 172 | $26,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 972 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 400 | $26,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $26,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,000 | $26,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 450 | $26,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,228 | $26,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,250 | $26,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 700 | $25,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 494 | $25,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 205 | $25,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 166 | $25,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 700 | $25,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $25,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 700 | $25,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 290 | $25,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,050 | $25,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,762 | $25,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,000 | $25,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 680 | $25,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 515 | $25,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 230 | $24,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 814 | $24,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 400 | $24,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 453 | $24,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 208 | $24,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,830 | $24,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,286 | $24,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,350 | $24,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 500 | $24,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 550 | $24,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,105 | $24,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,066 | $24,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 500 | $24,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,099 | $24,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,000 | $24,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 1,900 | $24,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,000 | $24,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 200 | $23,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 637 | $23,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 183 | $23,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,978 | $23,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 470 | $23,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 982 | $23,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 360 | $23,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 215 | $23,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,267 | $23,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 332 | $23,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,000 | $23,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,187 | $23,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 400 | $23,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 265 | $23,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 328 | $23,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 995 | $23,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 766 | $23,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,819 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 592 | $23,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 520 | $23,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 527 | $23,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 251 | $22,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 232 | $22,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 248 | $22,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 422 | $22,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,262 | $22,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 303 | $22,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,627 | $22,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 343 | $22,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,141 | $22,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 330 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,696 | $22,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 240 | $22,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $22,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 667 | $22,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,721 | $22,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 700 | $22,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,780 | $22,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 162 | $22,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 612 | $22,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 583 | $22,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 607 | $22,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 7,121 | $22,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 379 | $21,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 879 | $21,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 743 | $21,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 672 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 492 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 374 | $21,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 364 | $21,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106 | $21,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 918 | $21,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 535 | $21,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 149 | $21,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 138 | $21,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,839 | $21,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 591 | $21,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 320 | $21,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 212 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 969 | $21,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,526 | $21,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 30 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,250 | $20,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 400 | $20,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 255 | $20,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 762 | $20,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 700 | $20,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 547 | $20,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 254 | $20,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 969 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 342 | $20,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,000 | $20,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,412 | $20,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 245 | $20,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,666 | $20,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 674 | $20,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 17,355 | $20,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 486 | $19,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 500 | $19,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 402 | $19,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 257 | $19,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,103 | $19,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 281 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 265 | $19,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 420 | $19,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 951 | $19,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 694 | $19,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 217 | $19,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,275 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 440 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 405 | $19,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 450 | $19,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,052 | $19,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 500 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 636 | $19,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,333 | $19,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,000 | $19,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,350 | $19,000 | 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 |