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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 1,546 | $81,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 255 | $81,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 411 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,966 | $81,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,000 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,926 | $80,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,120 | $80,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 920 | $79,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 845 | $79,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 783 | $79,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,188 | $79,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 860 | $78,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,333 | $78,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,857 | $78,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 365 | $78,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,850 | $77,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 596 | $77,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 736 | $77,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,025 | $77,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,787 | $77,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 9,646 | $77,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 7,334 | $77,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 416 | $76,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,504 | $76,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 540 | $76,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,517 | $76,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 6,075 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,038 | $76,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,799 | $76,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,767 | $75,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,779 | $75,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 937 | $75,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,600 | $75,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,016 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,090 | $74,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 12,955 | $74,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 547 | $73,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,298 | $73,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 947 | $73,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,660 | $73,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,489 | $73,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,081 | $73,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 4,000 | $73,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 405 | $72,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,816 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,900 | $72,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,848 | $72,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 5,660 | $72,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 439 | $71,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,552 | $71,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 586 | $71,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,782 | $71,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 6,547 | $71,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 22,187 | $71,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 400 | $70,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $70,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,063 | $70,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,094 | $70,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,700 | $70,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,172 | $70,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,071 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,643 | $70,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,443 | $70,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,200 | $70,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 655 | $69,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 408 | $69,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 338 | $69,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 5,073 | $69,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,925 | $69,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 70,890 | $69,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 962 | $68,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,494 | $68,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,753 | $68,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 9,014 | $68,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,200 | $67,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 805 | $67,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,405 | $67,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,660 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,197 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,247 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,500 | $67,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,200 | $67,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,275 | $66,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 951 | $66,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 578 | $66,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,394 | $66,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,884 | $66,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 239 | $66,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,370 | $66,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,747 | $66,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,999 | $66,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 746 | $65,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 472 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 951 | $65,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,087 | $65,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,100 | $65,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 5,311 | $65,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 390 | $64,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 669 | $64,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,988 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,004 | $64,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,752 | $64,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E792 | EMRNG MKT INFR | 1,786 | $64,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,000 | $63,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 488 | $63,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,220 | $63,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,874 | $63,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 469 | $63,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,287 | $63,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,238 | $63,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 815 | $62,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,842 | $62,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 48 | $62,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,075 | $62,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 879 | $61,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 694 | $61,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,738 | $61,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,371 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,900 | $61,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 380 | $60,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,750 | $60,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,611 | $60,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9,257 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,270 | $60,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 483 | $60,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,305 | $60,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 4,245 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,040 | $59,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,522 | $59,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 970 | $59,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 808 | $59,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,706 | $59,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,102 | $59,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,489 | $59,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 459 | $58,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 488 | $58,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,279 | $58,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,040 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,687 | $58,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 950 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,069 | $58,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $58,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,286 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,900 | $58,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,130 | $57,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 527 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 560 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 268 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 750 | $57,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,304 | $57,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,068 | $57,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,400 | $57,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 5,700 | $57,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,692 | $56,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,153 | $56,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 281 | $56,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 442 | $56,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,350 | $56,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 845 | $56,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,675 | $56,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,666 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,221 | $56,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,350 | $56,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,013 | $56,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,640 | $55,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 394 | $55,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,385 | $55,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 5,244 | $54,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,600 | $54,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,636 | $54,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 5,850 | $54,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,982 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,259 | $53,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 2,108 | $53,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,293 | $52,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,015 | $52,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 380 | $52,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,385 | $52,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,056 | $52,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,476 | $52,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,515 | $52,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,208 | $52,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,426 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,350 | $52,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,940 | $52,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 2,000 | $52,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,026 | $51,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 464 | $51,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 424 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,054 | $51,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 296 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,906 | $51,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 289 | $50,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,000 | $50,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,200 | $50,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 4,870 | $50,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,603 | $49,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,571 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 702 | $49,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,000 | $49,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 7,806 | $49,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,236 | $49,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 649 | $49,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 491 | $48,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 326 | $48,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,961 | $48,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 385 | $48,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 698 | $48,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 678 | $48,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,200 | $48,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,848 | $48,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 437 | $47,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 572 | $47,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,057 | $47,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 750 | $47,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,770 | $47,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 168 | $47,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 351 | $47,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,792 | $47,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,500 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 975 | $47,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,410 | $47,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 944 | $46,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,770 | $46,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,500 | $46,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $46,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,258 | $46,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 11,000 | $46,000 | thousands by filing date | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 909 | $45,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 311 | $45,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 483 | $45,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 364 | $45,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,800 | $45,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,257 | $45,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 992 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,039 | $45,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,812 | $45,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,800 | $45,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 750 | $45,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 264 | $44,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 338 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 273 | $44,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 556 | $44,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,116 | $44,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 284 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 700 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,000 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,100 | $44,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 910 | $44,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,003 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,876 | $44,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,500 | $44,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 380 | $43,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,568 | $43,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,872 | $43,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 105 | $43,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 703 | $43,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 470 | $43,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 329 | $43,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,710 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 725 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,447 | $43,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 590 | $43,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,581 | $43,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 312 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,905 | $43,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,250 | $43,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 829 | $42,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 961 | $42,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 794 | $42,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 468 | $42,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 240 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,423 | $42,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 462 | $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 | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,792 | $42,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 3,690 | $42,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 884 | $41,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 3,700 | $41,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,000 | $41,000 | thousands by filing date | |
| MGC | 921910873 | COM | 403 | $40,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 144 | $40,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 425 | $40,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,494 | $40,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 870 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 551 | $40,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 500 | $40,000 | thousands by filing date | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 395 | $39,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 600 | $39,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 480 | $39,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,325 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,120 | $39,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,449 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,250 | $39,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,150 | $39,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,500 | $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 | |
| RESMED INC COM | 761152107 | Stock | 333 | $38,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 320 | $38,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 444 | $38,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,400 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,608 | $38,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,100 | $38,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,665 | $38,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,500 | $38,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,860 | $38,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 285 | $37,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 538 | $37,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 230 | $37,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,759 | $37,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,150 | $37,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,295 | $37,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,263 | $37,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 815 | $37,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 410 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 2,301 | $37,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 638 | $36,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 213 | $36,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,396 | $36,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,105 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 576 | $36,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,300 | $36,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,000 | $36,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 400 | $35,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,118 | $35,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 806 | $35,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,038 | $35,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,375 | $35,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,069 | $35,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,750 | $35,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 825 | $35,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 378 | $35,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 209 | $34,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 451 | $34,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,947 | $34,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 223 | $34,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 237 | $34,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 42,232 | $34,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 414 | $34,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 9,910 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 946 | $34,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 618 | $34,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,395 | $34,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,500 | $34,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 5,225 | $34,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,568 | $34,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 834 | $34,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 1,000 | $34,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,745 | $33,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 334 | $33,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 782 | $33,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 900 | $33,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,400 | $33,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 191 | $32,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 404 | $32,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 431 | $32,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 283 | $32,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 763 | $32,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 249 | $32,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $32,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 479 | $32,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,474 | $32,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 600 | $32,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 680 | $32,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,000 | $32,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,000 | $32,000 | thousands by filing date | principal |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 4,322 | $32,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 335 | $31,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 504 | $31,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 800 | $31,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 521 | $31,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,349 | $31,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 484 | $31,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,391 | $31,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 69 | $31,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,400 | $31,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 678 | $31,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,661 | $31,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,600 | $31,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,893 | $31,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 698 | $30,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 161 | $30,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 351 | $30,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 430 | $30,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 415 | $30,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 138 | $30,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 917 | $30,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 664 | $30,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 905 | $30,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 3,960 | $30,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 837 | $29,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,850 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 172 | $29,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 406 | $29,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 700 | $29,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 992 | $29,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,000 | $29,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 607 | $29,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,431 | $29,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 500 | $28,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 692 | $28,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,600 | $28,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 294 | $28,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,398 | $28,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 516 | $28,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 422 | $28,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 963 | $28,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,101 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 466 | $28,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 804 | $28,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 781 | $28,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 255 | $28,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $28,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,600 | $28,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 848 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 861 | $28,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 471 | $27,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 290 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 905 | $27,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,411 | $27,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 973 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 400 | $27,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,338 | $27,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,187 | $27,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,232 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,214 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,500 | $27,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 583 | $27,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 201 | $27,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 4,508 | $27,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 688 | $27,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 700 | $27,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 590 | $26,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,925 | $26,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,800 | $26,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 600 | $26,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,813 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,338 | $26,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 332 | $26,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 217 | $26,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $26,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 177 | $26,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 262 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 800 | $26,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 550 | $26,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,158 | $26,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 642 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,270 | $26,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,396 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 280 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 471 | $26,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 30 | $26,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,077 | $26,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 530 | $25,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 232 | $25,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 327 | $25,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $25,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 153 | $25,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 149 | $25,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 700 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 774 | $25,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 375 | $25,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 499 | $25,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 488 | $25,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,013 | $25,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 2,300 | $25,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,000 | $25,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,442 | $25,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 515 | $25,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,300 | $25,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 970 | $25,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 990 | $24,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 200 | $24,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 806 | $24,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 133 | $24,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 982 | $24,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,000 | $24,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 348 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 390 | $24,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 520 | $24,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 1,900 | $24,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 17,355 | $24,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $23,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,700 | $23,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $23,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 743 | $23,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,300 | $23,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,141 | $23,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 208 | $23,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $23,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,830 | $23,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 700 | $23,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,043 | $23,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,175 | $23,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $23,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,225 | $23,000 | 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 |