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 |
|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,100 | $115,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 617 | $115,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,615 | $115,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,261 | $114,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,689 | $114,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 836 | $113,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,902 | $113,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,902 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,850 | $113,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,800 | $112,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,181 | $112,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,446 | $111,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 862 | $111,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 7,846 | $111,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 6,371 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,091 | $111,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,342 | $110,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,918 | $110,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 8,520 | $110,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,156 | $109,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,105 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,566 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,834 | $109,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,857 | $108,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,324 | $107,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,878 | $107,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,215 | $107,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,191 | $107,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,810 | $107,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,028 | $106,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,768 | $106,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,263 | $106,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,324 | $105,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,560 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,891 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,009 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,597 | $104,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,310 | $104,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,569 | $103,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 842 | $103,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,615 | $103,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,493 | $103,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,353 | $103,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 761 | $103,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,226 | $103,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6,475 | $102,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,317 | $102,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,257 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 8,189 | $102,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,145 | $102,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,708 | $101,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,357 | $101,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,689 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 500 | $101,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,173 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 16,619 | $101,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 15,800 | $101,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 443 | $100,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,331 | $100,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,849 | $100,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 7,551 | $100,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,850 | $100,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,830 | $99,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,136 | $99,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,281 | $99,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,869 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,977 | $99,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 55,367 | $98,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,000 | $97,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,472 | $97,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,966 | $97,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,000 | $97,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,114 | $96,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,814 | $96,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 428 | $96,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,991 | $96,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7,500 | $96,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 286 | $96,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,063 | $95,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,400 | $95,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 13,200 | $95,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,303 | $94,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,743 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 1,367 | $94,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,385 | $93,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,361 | $93,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 5,716 | $93,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 698 | $92,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 255 | $92,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,660 | $92,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,500 | $91,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,492 | $91,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,797 | $91,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,936 | $91,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,700 | $91,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,350 | $91,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 755 | $90,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,117 | $90,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 9,703 | $90,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 4,399 | $90,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,100 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,943 | $90,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,388 | $90,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 842 | $89,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 425 | $89,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,858 | $89,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 4,778 | $89,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,763 | $87,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 263 | $87,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 6,007 | $87,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 556 | $86,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 804 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,900 | $86,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 5,604 | $86,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 11,504 | $86,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,331 | $85,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,505 | $85,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,191 | $85,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,188 | $85,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 13,750 | $85,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,100 | $85,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,244 | $85,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 965 | $84,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,740 | $84,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 964 | $83,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,145 | $83,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,740 | $83,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,473 | $83,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,316 | $83,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 994 | $82,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 112 | $82,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,000 | $82,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,999 | $82,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 34,857 | $82,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 1,267 | $82,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 602 | $81,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 768 | $81,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,000 | $81,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 700 | $81,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,332 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,570 | $81,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,200 | $81,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 752 | $80,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,950 | $80,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 721 | $80,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,055 | $80,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 38,535 | $80,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 578 | $79,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 688 | $79,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 465 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 663 | $79,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 650 | $79,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,713 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,690 | $79,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,000 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,832 | $78,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,123 | $78,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,308 | $78,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,208 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,494 | $78,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 816 | $78,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,318 | $78,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 3,500 | $78,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,886 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 700 | $77,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 372 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,269 | $77,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,197 | $76,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 628 | $76,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,472 | $76,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,108 | $76,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,100 | $76,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 75 | $76,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,191 | $76,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,250 | $76,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,350 | $76,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 7,700 | $76,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,200 | $76,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,229 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,288 | $75,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,647 | $74,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,000 | $74,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,734 | $74,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,369 | $74,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,291 | $74,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,604 | $74,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 450 | $74,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,850 | $73,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,170 | $73,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,322 | $73,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 465 | $72,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 209 | $72,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,200 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,340 | $72,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,075 | $72,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,050 | $71,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,650 | $71,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,190 | $71,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 726 | $71,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,274 | $70,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 965 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,707 | $70,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,042 | $70,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 411 | $70,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,698 | $70,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 7,750 | $70,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,797 | $69,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,313 | $69,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 491 | $69,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,616 | $68,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,522 | $68,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,637 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,747 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,518 | $68,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 2,612 | $68,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 960 | $67,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,486 | $67,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,223 | $67,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,000 | $67,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 547 | $67,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,800 | $67,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 4,400 | $67,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,637 | $67,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,598 | $67,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 2,612 | $67,000 | thousands by filing date | |
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| TECHNIPFMC PLC COM | G87110105 | Stock | 2,586 | $66,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,559 | $66,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 927 | $66,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,443 | $66,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,648 | $66,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 2,620 | $66,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,589 | $65,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,350 | $65,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,889 | $65,000 | thousands by filing date | |
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| NISOURCE INC COM | 65473P105 | Stock | 2,243 | $64,000 | thousands by filing date | |
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| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,580 | $64,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,068 | $64,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,483 | $64,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,619 | $64,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 850 | $64,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 883 | $63,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,054 | $63,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,500 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,054 | $63,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,688 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,954 | $63,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,276 | $63,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,225 | $62,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 745 | $62,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 4,600 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 534 | $62,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 384 | $61,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,997 | $61,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 470 | $61,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 396 | $61,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,934 | $60,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 472 | $60,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 563 | $60,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 980 | $60,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,112 | $60,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $60,000 | thousands by filing date | |
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| Ramaco Resources Inc | 75134P303 | COM CL B | 11,400 | $60,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,557 | $59,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,222 | $59,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,241 | $59,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,685 | $59,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $58,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,350 | $58,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,330 | $58,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 360 | $58,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,279 | $58,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,668 | $58,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 669 | $58,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,917 | $58,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,948 | $58,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,270 | $58,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 7,656 | $58,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 360 | $57,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,684 | $57,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 401 | $57,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,500 | $57,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,201 | $57,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 4,290 | $57,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,750 | $56,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $56,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 560 | $56,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,254 | $56,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 41,700 | $56,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 843 | $55,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,200 | $55,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 918 | $55,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,000 | $54,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200 | $54,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,375 | $54,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,710 | $54,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 670 | $54,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 4,341 | $54,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,085 | $54,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $54,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 750 | $53,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 715 | $53,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,589 | $53,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 335 | $53,000 | thousands by filing date | |
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| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,550 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,000 | $53,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,352 | $52,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,402 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,300 | $52,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,104 | $52,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,934 | $52,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,055 | $51,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,500 | $51,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 733 | $51,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,000 | $51,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 443 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,259 | $51,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,500 | $51,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,752 | $51,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 611 | $50,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,264 | $50,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 650 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,616 | $50,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,311 | $50,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,844 | $50,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,662 | $50,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,400 | $50,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,875 | $49,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,603 | $49,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,484 | $49,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,400 | $49,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,385 | $49,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 5,044 | $49,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,461 | $49,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,600 | $49,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 502 | $49,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 450 | $49,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,995 | $49,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 570 | $48,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 423 | $48,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 984 | $48,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 8,355 | $48,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 2,000 | $48,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 453 | $47,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,466 | $47,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,007 | $47,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 521 | $47,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 879 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,200 | $47,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 800 | $47,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,504 | $47,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,140 | $47,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,807 | $47,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,667 | $47,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 3,690 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,000 | $46,000 | thousands by filing date | |
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| HEALTHCARE RLTY TR | 421946104 | COM | 1,500 | $46,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 632 | $46,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,731 | $46,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,200 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 278 | $45,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 377 | $44,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 972 | $44,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,069 | $44,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,000 | $44,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,077 | $44,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,140 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,039 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,463 | $44,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,267 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,000 | $44,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 15,000 | $44,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,200 | $44,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 813 | $43,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 350 | $43,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 274 | $43,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,039 | $43,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 2,748 | $43,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,774 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 825 | $43,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,580 | $43,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 1,639 | $43,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,341 | $42,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,477 | $42,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,695 | $42,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,600 | $42,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,036 | $42,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,500 | $42,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,600 | $42,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,104 | $42,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,000 | $42,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,839 | $42,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 851 | $41,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 519 | $41,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 104 | $41,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,100 | $41,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 313 | $41,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 244 | $41,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,040 | $41,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,200 | $41,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,325 | $41,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,350 | $41,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 529 | $41,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,608 | $41,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 750 | $41,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 37 | $40,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 320 | $40,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 816 | $40,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 333 | $40,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 212 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,391 | $40,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 499 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,080 | $39,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,457 | $39,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,703 | $39,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 414 | $39,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,179 | $39,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,784 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 3,051 | $39,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 16,655 | $39,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,599 | $38,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 700 | $38,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,500 | $38,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $38,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 701 | $38,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 368 | $38,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,231 | $38,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,000 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 1,483 | $38,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 395 | $37,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 504 | $37,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 459 | $37,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 625 | $37,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 561 | $37,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 255 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,047 | $37,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 3,865 | $37,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,223 | $36,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 114 | $36,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 500 | $36,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 899 | $36,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,540 | $36,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,725 | $36,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 525 | $35,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 446 | $35,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 775 | $35,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 368 | $35,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 208 | $35,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,539 | $35,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 223 | $35,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,155 | $35,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,603 | $35,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 484 | $35,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 704 | $35,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,105 | $35,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 7,000 | $35,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,073 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 591 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 846 | $35,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 695 | $35,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 5,000 | $35,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,500 | $35,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 277 | $34,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 719 | $34,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 742 | $34,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,850 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 967 | $34,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,250 | $34,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,315 | $34,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,400 | $34,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 800 | $34,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,750 | $34,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,500 | $34,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,322 | $34,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 460 | $34,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 7,332 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,825 | $34,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 2,660 | $34,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 5,600 | $33,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 448 | $33,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,539 | $33,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 769 | $33,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 521 | $33,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,793 | $33,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,052 | $33,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 260 | $33,000 | 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 |