13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 2,660 holding rows worth $2,096,483,000.
- Accession
- 0001606587-18-000774
- Filer
- CIK 1723397
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,660 entries on the cover page, a total value of $2,096,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,096,483,000 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 MBS ETF | 464288588 | SHS | 4,899 | $506,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,481 | $506,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,369 | $505,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,755 | $504,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,925 | $502,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,449 | $500,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,630 | $500,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 42,323 | $500,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,048 | $496,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,843 | $486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,146 | $483,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,267 | $482,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,339 | $481,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,983 | $477,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,483 | $477,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,778 | $476,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,703 | $475,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,644 | $470,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,856 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,468 | $466,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,983 | $465,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,145 | $464,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,527 | $463,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 12,100 | $462,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,082 | $459,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,560 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,984 | $453,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,156 | $450,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,154 | $449,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,389 | $448,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,374 | $447,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,537 | $444,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,880 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,040 | $442,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,665 | $441,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,898 | $440,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,307 | $436,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,468 | $436,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,488 | $436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,659 | $435,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,250 | $434,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,973 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,131 | $431,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,566 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,857 | $428,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,104 | $427,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,335 | $426,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,311 | $425,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 29,187 | $424,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,704 | $422,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,566 | $422,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 12,250 | $421,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,883 | $419,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,244 | $418,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,699 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,507 | $410,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,677 | $409,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 41,295 | $409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,179 | $408,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,058 | $407,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 11,756 | $406,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 44,750 | $401,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,417 | $398,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 26,200 | $394,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,410 | $392,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 83,067 | $390,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,886 | $387,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,010 | $387,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,567 | $385,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,763 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,885 | $377,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,584 | $374,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,550 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,010 | $372,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,390 | $369,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,909 | $368,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,310 | $366,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,146 | $365,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,516 | $363,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,147 | $360,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,739 | $357,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,764 | $355,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 4,191 | $354,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,605 | $351,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,421 | $349,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,140 | $344,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,828 | $343,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,236 | $343,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,831 | $341,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,069 | $341,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,718 | $337,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,720 | $336,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,182 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,007 | $331,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,063 | $330,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,140 | $329,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 14,310 | $328,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,877 | $328,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,623 | $327,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 4,342 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,984 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,593 | $326,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,295 | $325,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,074 | $322,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,223 | $322,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,439 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,413 | $318,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,156 | $316,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,448 | $314,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,609 | $314,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,166 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,393 | $313,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 34,717 | $312,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,175 | $308,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,594 | $303,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,971 | $301,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,475 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,296 | $299,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,712 | $298,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,847 | $298,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,395 | $297,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,462 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,842 | $297,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,775 | $296,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,405 | $294,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,223 | $294,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,250 | $293,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,928 | $290,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,600 | $289,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,830 | $288,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 58,450 | $286,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,218 | $283,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 11,267 | $282,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,924 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,225 | $281,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,696 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,001 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,346 | $278,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 28,403 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,422 | $275,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,366 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,030 | $274,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,999 | $273,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,034 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,804 | $272,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,200 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,666 | $270,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,749 | $269,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,100 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,491 | $268,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,267 | $267,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,324 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,411 | $266,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,459 | $265,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,759 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,950 | $265,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,804 | $264,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,422 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,835 | $261,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,150 | $257,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 22,643 | $257,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,257 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,601 | $254,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,819 | $253,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,740 | $253,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 17,100 | $252,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,344 | $251,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,030 | $251,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,237 | $249,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,473 | $248,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,651 | $248,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,693 | $247,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,311 | $246,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,363 | $245,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,063 | $245,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,564 | $244,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,563 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,718 | $240,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,200 | $240,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 8,927 | $240,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 683 | $237,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,948 | $236,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,634 | $235,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,280 | $235,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,861 | $233,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,200 | $232,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,530 | $230,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,463 | $227,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,294 | $226,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 28,603 | $225,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,350 | $224,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,273 | $224,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,182 | $224,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,302 | $224,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,125 | $220,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,486 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,895 | $216,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,640 | $216,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,580 | $215,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,408 | $214,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,960 | $212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,450 | $212,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,862 | $211,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,602 | $210,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,003 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 3,152 | $210,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,400 | $209,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 10,267 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 16,950 | $208,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 11,936 | $206,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 18,907 | $205,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,423 | $204,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,264 | $203,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,798 | $203,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,939 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,160 | $201,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,512 | $199,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,954 | $199,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,076 | $198,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,490 | $198,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,488 | $198,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 935 | $198,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,800 | $197,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 15,392 | $197,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,597 | $196,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,052 | $196,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,276 | $195,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 11,306 | $195,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,951 | $194,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,875 | $194,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,950 | $194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 6,600 | $194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 19,080 | $193,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,319 | $190,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,061 | $189,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,029 | $189,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,362 | $189,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,814 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,970 | $189,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,561 | $186,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,760 | $186,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 16,096 | $185,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,611 | $185,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,030 | $183,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,747 | $183,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,564 | $182,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,556 | $181,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,691 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,109 | $180,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,782 | $179,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,551 | $179,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,853 | $179,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,019 | $177,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,087 | $177,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,356 | $176,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,409 | $176,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 636 | $175,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 287 | $175,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 4,491 | $175,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,366 | $174,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,818 | $173,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,228 | $173,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,762 | $172,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $172,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,400 | $171,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,457 | $171,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,080 | $171,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,520 | $170,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,336 | $170,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,159 | $169,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,864 | $169,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,468 | $167,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,068 | $166,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,000 | $166,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,267 | $165,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 6,753 | $165,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,250 | $164,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,900 | $164,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,969 | $164,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,231 | $163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,804 | $163,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,501 | $163,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,133 | $161,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,995 | $161,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,171 | $161,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,404 | $160,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,914 | $160,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,105 | $158,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 6,795 | $158,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,305 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,549 | $155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,668 | $155,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,045 | $154,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 11,792 | $154,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,282 | $153,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,230 | $153,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,109 | $152,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 414 | $152,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,322 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 8,187 | $152,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,423 | $151,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,000 | $151,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,660 | $150,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,654 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 6,450 | $147,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 916 | $146,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,936 | $145,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,808 | $144,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,891 | $144,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,628 | $143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2,500 | $143,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,172 | $142,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,123 | $141,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,910 | $141,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 2,245 | $141,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,827 | $140,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 408 | $139,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,445 | $139,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 907 | $139,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,000 | $139,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,968 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,745 | $138,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,647 | $137,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 336 | $136,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,912 | $136,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,126 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,117 | $136,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 852 | $135,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 831 | $135,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,300 | $135,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,595 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,196 | $134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,893 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 6,641 | $134,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,508 | $133,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,500 | $133,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,908 | $133,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,614 | $132,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,590 | $132,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,145 | $132,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,985 | $132,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 287 | $131,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,301 | $131,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,075 | $131,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 24,408 | $131,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,404 | $130,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,129 | $130,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,689 | $129,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 789 | $129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,102 | $129,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,940 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 954 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,939 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 5,444 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,938 | $128,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,676 | $128,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,029 | $127,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 4,505 | $127,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,200 | $126,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,506 | $126,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 731 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 900 | $126,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 272 | $124,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,500 | $124,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,300 | $124,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,138 | $123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,260 | $123,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 6,314 | $123,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,252 | $123,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 867 | $122,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,948 | $121,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 7,650 | $121,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,900 | $119,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,136 | $119,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 20,450 | $119,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,560 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,645 | $117,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,690 | $117,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 8,477 | $117,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,073 | $117,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 5,298 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 872 | $117,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 826 | $116,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,566 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 963 | $116,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,188 | $115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,735 | $114,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 10,483 | $114,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 8,471 | $114,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,138 | $113,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,871 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,601 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 550 | $113,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 755 | $112,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,519 | $112,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,615 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,684 | $111,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,615 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,919 | $110,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,694 | $110,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,156 | $108,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,073 | $108,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,920 | $108,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,934 | $108,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,961 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 758 | $108,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,048 | $108,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 38,535 | $108,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 821 | $107,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,300 | $107,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $106,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,130 | $106,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 928 | $106,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,926 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,501 | $106,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,889 | $105,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 1,930 | $105,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,308 | $104,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,698 | $104,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,200 | $104,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 909 | $104,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,962 | $103,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,394 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 862 | $103,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,908 | $103,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 4,000 | $102,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 6,253 | $101,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,730 | $101,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 13,403 | $101,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,080 | $100,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 848 | $100,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,297 | $100,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,000 | $100,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,281 | $100,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,460 | $100,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,808 | $99,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,068 | $99,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 3,947 | $99,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,586 | $98,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,010 | $98,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,199 | $97,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 870 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 5,241 | $97,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 6,541 | $97,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 662 | $96,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,604 | $96,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,147 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,601 | $96,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,200 | $95,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 670 | $95,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,025 | $95,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 964 | $94,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,384 | $94,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,971 | $94,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 14,350 | $93,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,500 | $93,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,090 | $92,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,032 | $92,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 6,160 | $92,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,553 | $91,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 809 | $90,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,708 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,038 | $90,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,434 | $90,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,546 | $90,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 845 | $89,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 3,500 | $89,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,602 | $89,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,904 | $89,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,160 | $89,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 489 | $89,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,355 | $88,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,687 | $88,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,415 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,200 | $88,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,533 | $87,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,284 | $87,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,513 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,900 | $86,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,115 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,260 | $86,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 970 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,574 | $84,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,577 | $84,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,545 | $84,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,988 | $84,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,796 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,650 | $84,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,850 | $84,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,222 | $84,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,231 | $83,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 994 | $82,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 665 | $82,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,666 | $82,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,251 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 685 | $82,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 6,400 | $82,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,812 | $82,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,968 | $82,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 11,600 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000774 | this filing | 2018-10-23 | acceptance time not in the bulk data set |