13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-25, with 2,765 holding rows worth $2,724,356,000.
- Accession
- 0001606587-19-000688
- Filer
- CIK 1723397
- Filed
- 2019-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,765 entries on the cover page, a total value of $2,724,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,724,356,000 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 |
|---|---|---|---|---|---|---|
| AON PLC | G0408V102 | SHS CL A | 3,316 | $639,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,725 | $638,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,112 | $632,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,850 | $620,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,239 | $617,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,692 | $617,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,192 | $616,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,226 | $616,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28,239 | $612,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,273 | $607,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,582 | $605,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,084 | $605,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,083 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,305 | $599,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,207 | $588,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,915 | $582,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 64,778 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,199 | $580,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,264 | $579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,707 | $579,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,528 | $575,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,820 | $571,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,824 | $570,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,899 | $566,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,410 | $566,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,170 | $563,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,032 | $562,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,359 | $561,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,482 | $560,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,463 | $559,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,797 | $559,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,516 | $555,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,672 | $544,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,528 | $543,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,886 | $542,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,856 | $540,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,470 | $539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,229 | $539,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,381 | $535,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,585 | $533,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,940 | $532,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,029 | $531,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,341 | $526,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,316 | $526,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,330 | $524,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,270 | $523,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,593 | $523,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,461 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,330 | $521,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 40,778 | $520,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,031 | $519,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,905 | $518,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,490 | $517,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,764 | $508,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,992 | $507,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,660 | $506,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 96,882 | $506,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,218 | $506,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,814 | $503,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,616 | $502,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 55,033 | $501,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,250 | $500,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,774 | $500,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,113 | $498,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,661 | $497,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,120 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,978 | $490,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,010 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,917 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,537 | $482,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,436 | $479,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64,168 | $477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,257 | $477,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 28,232 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,677 | $474,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,668 | $472,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 56,936 | $472,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,860 | $472,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,832 | $471,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,405 | $467,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,311 | $467,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,075 | $466,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,213 | $464,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,000 | $462,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 47,877 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,421 | $454,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,151 | $453,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 43,295 | $451,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 34,390 | $450,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 47,482 | $448,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,745 | $444,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,617 | $444,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,321 | $444,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,577 | $438,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,889 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,682 | $429,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,631 | $425,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,053 | $424,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,362 | $422,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 19,424 | $421,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,060 | $420,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,865 | $418,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,854 | $412,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,534 | $412,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,467 | $412,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,105 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,078 | $411,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 36,609 | $411,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 30,837 | $410,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,461 | $406,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,189 | $402,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,450 | $402,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,113 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 14,626 | $398,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,550 | $397,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,396 | $396,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,656 | $394,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,229 | $393,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,107 | $392,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,623 | $390,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,170 | $390,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,591 | $389,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,979 | $388,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 38,461 | $388,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,257 | $387,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,255 | $382,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,744 | $378,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,753 | $378,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,502 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,223 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,919 | $373,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,951 | $370,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,282 | $369,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,880 | $368,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,816 | $367,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,372 | $366,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,748 | $366,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,768 | $365,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,630 | $364,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,961 | $362,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,483 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,284 | $361,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 32,338 | $361,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,554 | $360,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,866 | $360,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,786 | $358,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,096 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,415 | $354,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,476 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,138 | $353,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 27,770 | $352,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,482 | $349,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,510 | $349,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,894 | $349,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,874 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,336 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 11,232 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,539 | $346,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,731 | $345,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,730 | $342,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,923 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,752 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,970 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,266 | $337,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 35,359 | $335,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,442 | $333,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,475 | $333,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,342 | $331,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,194 | $326,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 15,642 | $326,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 12,250 | $324,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,765 | $323,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 32,064 | $322,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,400 | $321,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,419 | $316,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,120 | $315,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,038 | $315,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,531 | $312,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,288 | $312,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 842 | $309,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,802 | $309,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,659 | $308,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,029 | $308,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 32,821 | $307,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,492 | $305,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,383 | $305,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,648 | $305,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,976 | $304,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,923 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,485 | $302,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,477 | $301,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 32,667 | $300,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 26,844 | $300,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,118 | $298,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 354 | $297,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,268 | $297,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,356 | $296,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 23,156 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,853 | $296,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,800 | $295,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,624 | $295,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,159 | $294,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,798 | $294,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,864 | $294,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,133 | $293,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,396 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,038 | $292,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,076 | $291,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 14,021 | $291,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,000 | $290,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,165 | $289,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,455 | $288,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,274 | $286,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,100 | $282,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,126 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,280 | $278,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,589 | $278,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,166 | $277,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 43,450 | $276,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,707 | $274,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,997 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,159 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,789 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 8,881 | $270,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,342 | $268,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,300 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,175 | $268,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 13,572 | $268,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,567 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,433 | $267,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,900 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,096 | $264,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,681 | $262,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 17,618 | $262,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,834 | $261,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,877 | $259,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,738 | $258,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,196 | $258,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,580 | $257,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,500 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,963 | $255,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,560 | $255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,950 | $255,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,767 | $254,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,135 | $251,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,511 | $251,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,685 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,402 | $250,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 20,790 | $248,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,575 | $246,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,000 | $245,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,487 | $244,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,585 | $243,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,951 | $243,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,408 | $241,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,009 | $240,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,215 | $240,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 5,701 | $240,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,503 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,140 | $239,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,959 | $239,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,000 | $238,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 54,908 | $237,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,764 | $236,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,020 | $236,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,540 | $234,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,172 | $231,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,601 | $231,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,956 | $230,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,495 | $230,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,600 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,033 | $226,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,050 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,920 | $225,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,000 | $225,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,940 | $224,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,096 | $224,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 5,871 | $224,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,183 | $222,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,602 | $222,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,763 | $221,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,310 | $219,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,140 | $219,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,674 | $218,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,719 | $218,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,183 | $217,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,471 | $215,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,250 | $214,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,010 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,561 | $214,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,222 | $213,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,444 | $213,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,234 | $213,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,236 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,363 | $212,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,500 | $211,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,258 | $211,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,582 | $211,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,467 | $210,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,154 | $210,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $209,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,064 | $209,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,166 | $209,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,079 | $209,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,249 | $209,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,383 | $207,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,007 | $206,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,253 | $206,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 151 | $205,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,857 | $203,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,144 | $203,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,172 | $203,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $202,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 329 | $201,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,750 | $201,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,574 | $200,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 959 | $199,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,720 | $199,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,039 | $199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,739 | $199,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,378 | $198,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,501 | $198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,908 | $198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,193 | $197,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,741 | $195,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,273 | $194,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,279 | $193,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 16,038 | $193,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 20,190 | $193,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,926 | $192,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,811 | $191,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,982 | $191,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,801 | $190,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,436 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,260 | $189,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,583 | $189,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,213 | $188,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,160 | $186,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,095 | $186,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,000 | $186,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,940 | $185,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,462 | $184,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,417 | $183,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,063 | $183,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,674 | $183,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,383 | $182,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,894 | $182,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,391 | $182,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 699 | $182,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 581 | $181,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,452 | $181,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,152 | $181,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,881 | $180,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6,898 | $180,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,090 | $179,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,202 | $179,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,958 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,187 | $178,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,000 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,946 | $178,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,680 | $177,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 21,514 | $174,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 23,178 | $173,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,050 | $172,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,120 | $172,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,619 | $171,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,143 | $170,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,026 | $170,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 9,476 | $169,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,407 | $168,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,282 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 9,816 | $167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,450 | $167,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,300 | $165,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,550 | $165,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,068 | $163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,352 | $163,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,703 | $163,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,247 | $163,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,437 | $162,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,265 | $161,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,188 | $161,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,865 | $160,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,874 | $159,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,100 | $159,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,070 | $159,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,762 | $159,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,165 | $159,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,988 | $158,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,072 | $158,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,782 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,250 | $157,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,522 | $155,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,019 | $155,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6,122 | $155,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 9,840 | $154,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,064 | $153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,627 | $153,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 6,004 | $152,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,103 | $152,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,291 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,630 | $152,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,572 | $152,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,742 | $151,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,977 | $150,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $148,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,389 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,045 | $148,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,320 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,087 | $148,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 25,427 | $148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,205 | $147,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 16,748 | $147,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,840 | $146,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 11,722 | $145,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,342 | $144,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 994 | $144,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 10,059 | $144,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 5,687 | $144,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 478 | $143,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 686 | $143,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,590 | $143,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,530 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,400 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,757 | $142,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 955 | $139,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,573 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,515 | $139,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 14,975 | $139,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,269 | $138,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,649 | $138,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,508 | $138,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,514 | $138,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,892 | $137,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,502 | $137,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,065 | $136,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,110 | $136,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,225 | $136,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,278 | $136,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 989 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,320 | $135,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,899 | $135,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,561 | $135,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 10,441 | $135,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,496 | $134,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,552 | $131,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,775 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 964 | $131,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 911 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,036 | $130,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,441 | $130,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 5,710 | $130,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,852 | $130,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 779 | $129,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,618 | $129,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,265 | $129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,125 | $129,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,003 | $127,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,764 | $127,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,004 | $127,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,000 | $127,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,910 | $126,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,615 | $126,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 759 | $126,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,887 | $126,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 7,500 | $126,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,044 | $126,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 9,019 | $125,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 865 | $125,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,165 | $124,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,335 | $124,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,005 | $124,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,545 | $124,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,537 | $124,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 904 | $123,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,529 | $123,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,515 | $122,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 500 | $122,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,871 | $121,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,700 | $121,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,499 | $120,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,638 | $120,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,962 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,636 | $120,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,343 | $119,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $119,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,100 | $119,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,929 | $119,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,788 | $119,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,526 | $119,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,494 | $119,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,617 | $117,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 5,997 | $117,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,419 | $116,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,290 | $116,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,660 | $116,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,885 | $116,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 8,832 | $116,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,275 | $115,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,000 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000688 | this filing | 2019-07-25 | acceptance time not in the bulk data set |