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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,400 | $33,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 20,000 | $33,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 528 | $32,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 212 | $32,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 298 | $32,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,417 | $32,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 763 | $32,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $32,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 960 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 376 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 600 | $32,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 975 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 700 | $32,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,647 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,248 | $32,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 700 | $32,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 187 | $32,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 400 | $32,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,699 | $32,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,525 | $32,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,300 | $32,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 1,000 | $32,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 3,500 | $32,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 2,300 | $32,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 7,275 | $32,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 698 | $31,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,760 | $31,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 183 | $31,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 135 | $31,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 783 | $31,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 175 | $31,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 210 | $31,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 345 | $31,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,200 | $31,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 806 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 519 | $31,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 906 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,500 | $31,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,150 | $31,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 804 | $31,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 680 | $31,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 924 | $31,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,000 | $31,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 291 | $30,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,804 | $30,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 216 | $30,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,000 | $30,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,388 | $30,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 881 | $30,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,543 | $29,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,398 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 517 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,000 | $29,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 2,750 | $29,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 471 | $29,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,231 | $29,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 504 | $29,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 600 | $29,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,400 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 424 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,000 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,035 | $29,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 1,600 | $29,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 569 | $28,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 252 | $28,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,105 | $28,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,141 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 172 | $28,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 700 | $28,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 332 | $28,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,810 | $28,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 518 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 864 | $28,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 300 | $28,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,806 | $28,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 216 | $28,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 212 | $28,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,200 | $28,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 607 | $28,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 500 | $28,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,893 | $28,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 800 | $27,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 350 | $27,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 422 | $27,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 366 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,200 | $27,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,100 | $27,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,175 | $27,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $27,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 520 | $27,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,591 | $27,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 5,225 | $27,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,000 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 290 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 879 | $27,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 370 | $26,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 638 | $26,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 278 | $26,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,509 | $26,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 256 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,338 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 480 | $26,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 479 | $26,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 847 | $26,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 217 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 400 | $26,000 | thousands by filing date | |
| RH | 74967X103 | COM | 230 | $26,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,500 | $26,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,200 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,500 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 280 | $26,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,275 | $26,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,800 | $26,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 242 | $25,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,082 | $25,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 612 | $25,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 785 | $25,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,634 | $25,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,700 | $25,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,662 | $25,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 182 | $25,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 200 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 450 | $25,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 406 | $25,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,350 | $25,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 774 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 774 | $25,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 301 | $25,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,306 | $25,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,335 | $25,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,350 | $25,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 750 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,192 | $25,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,295 | $25,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,067 | $25,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 622 | $25,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,009 | $25,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,085 | $25,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 544 | $25,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 139 | $24,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 328 | $24,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 390 | $24,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 977 | $24,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,600 | $24,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 208 | $24,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 863 | $24,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 617 | $24,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 304 | $24,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 781 | $24,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 111 | $24,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 178 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 488 | $23,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 450 | $23,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,525 | $23,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 202 | $23,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,830 | $23,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $23,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,019 | $23,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,020 | $23,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,227 | $23,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,721 | $23,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 900 | $23,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 456 | $23,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,220 | $23,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 330 | $23,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 2,898 | $23,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 265 | $22,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 147 | $22,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 427 | $22,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,865 | $22,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 606 | $22,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 269 | $22,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 1,600 | $22,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 500 | $22,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,081 | $22,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,815 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,005 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 737 | $22,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 6,650 | $22,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 200 | $22,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 602 | $21,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,076 | $21,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 700 | $21,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 143 | $21,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,500 | $21,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 330 | $21,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 361 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 756 | $21,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 812 | $21,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 635 | $21,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 400 | $21,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $21,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 2,000 | $21,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 930 | $21,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 399 | $21,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,840 | $21,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 573 | $21,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,286 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $21,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,000 | $21,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 284 | $20,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,760 | $20,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 643 | $20,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 232 | $20,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 273 | $20,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 846 | $20,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 889 | $20,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 322 | $20,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 196 | $20,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 473 | $20,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 600 | $20,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 189 | $20,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 213 | $20,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 202 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 225 | $20,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 413 | $20,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 618 | $20,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 550 | $20,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,300 | $20,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,646 | $20,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 139 | $19,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $19,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 71 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 355 | $19,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 645 | $19,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,000 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,522 | $19,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 146 | $19,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 854 | $19,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 642 | $19,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 928 | $19,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 777 | $19,000 | thousands by filing date | principal |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,486 | $19,000 | thousands by filing date | |
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| FRONTDOOR INC COM | 35905A109 | Stock | 415 | $18,000 | thousands by filing date | |
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| CROWN HLDGS INC COM | 228368106 | Stock | 308 | $18,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $18,000 | thousands by filing date | |
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| CARTERS INC | 146229109 | COM | 189 | $18,000 | thousands by filing date | |
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| TERADATA CORP DEL | 88076W103 | COM | 525 | $18,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 255 | $18,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 678 | $18,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 275 | $18,000 | thousands by filing date | |
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| TEXAS | 882610108 | COMMON STOCK | 23 | $18,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 1,393 | $18,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 225 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $17,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 530 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 192 | $17,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 73 | $17,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,935 | $17,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 517 | $17,000 | thousands by filing date | |
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| VECTOR GROUP LTD | 92240M108 | COM | 1,764 | $17,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 144 | $17,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95 | $17,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 131 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 875 | $17,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,977 | $17,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 350 | $17,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,390 | $16,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 435 | $16,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 131 | $16,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 480 | $16,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 193 | $16,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 203 | $16,000 | thousands by filing date | |
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| HAIN CELESTIAL GROUP INC | 405217100 | COM | 734 | $16,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 818 | $16,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 700 | $16,000 | thousands by filing date | |
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| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 168 | $16,000 | thousands by filing date | |
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| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,600 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 300 | $16,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 236 | $16,000 | thousands by filing date | |
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| YAMANA GOLD INC | 98462Y100 | COM | 6,510 | $16,000 | thousands by filing date | |
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| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 10,000 | $16,000 | thousands by filing date | |
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| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 426 | $15,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 256 | $15,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 256 | $15,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $15,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 145 | $15,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 244 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 127 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 489 | $15,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 66 | $15,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,800 | $15,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 49 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $15,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 319 | $15,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,322 | $15,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 646 | $15,000 | thousands by filing date | |
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| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $15,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 450 | $15,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,211 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 500 | $15,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 3,000 | $15,000 | thousands by filing date | |
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| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 764 | $14,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 450 | $14,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 221 | $14,000 | thousands by filing date | |
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| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 228 | $14,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $14,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,686 | $14,000 | thousands by filing date | |
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| VISTRA CORP COM | 92840M102 | Stock | 654 | $14,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 301 | $14,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 288 | $14,000 | thousands by filing date | |
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| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 329 | $14,000 | thousands by filing date | |
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| CHURCHILL DOWNS INC | 171484108 | COM | 123 | $14,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 600 | $14,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,109 | $14,000 | thousands by filing date | |
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| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,994 | $14,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $14,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,136 | $14,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,700 | $14,000 | thousands by filing date | |
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| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,478 | $14,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 453 | $14,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,773 | $14,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 2,167 | $14,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,854 | $14,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 300 | $14,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,000 | $14,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,844 | $14,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 4,800 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 308 | $13,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 701 | $13,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 139 | $13,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 378 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 235 | $13,000 | thousands by filing date | |
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| NLIGHT INC | 65487K100 | COM | 725 | $13,000 | thousands by filing date | |
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| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 365 | $13,000 | thousands by filing date | |
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| HILL ROM HLDGS INC | 431475102 | COM | 126 | $13,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 171 | $13,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 533 | $13,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 346 | $13,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 130 | $12,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 676 | $12,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 463 | $12,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 156 | $12,000 | thousands by filing date | |
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| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,507 | $12,000 | thousands by filing date | |
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| ASHLAND INC | 044186104 | COM | 161 | $12,000 | thousands by filing date | |
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| PRA Group Inc | 69354N106 | COM | 450 | $12,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,000 | $12,000 | thousands by filing date | |
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| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 1,000 | $12,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,001 | $12,000 | thousands by filing date | |
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| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 477 | $12,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 921 | $12,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,055 | $12,000 | thousands by filing date | |
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| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,127 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 252 | $11,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 312 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 233 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $11,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 281 | $11,000 | thousands by filing date | |
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| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,000 | $11,000 | thousands by filing date | |
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| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 900 | $11,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 175 | $11,000 | thousands by filing date | |
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| CABOT CORP | 127055101 | COM | 237 | $11,000 | thousands by filing date | |
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| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 686 | $11,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 267 | $11,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 328 | $11,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 172 | $11,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 240 | $11,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 334 | $11,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,000 | $11,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 170 | $11,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,000 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 815 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 302 | $11,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,500 | $11,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,104 | $11,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 453 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 350 | $11,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 183 | $11,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,000 | $11,000 | thousands by filing date | principal |
| Accelerate Diagnostics | 00430H102 | COM | 500 | $11,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,100 | $11,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 832 | $11,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 354 | $10,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 62 | $10,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 200 | $10,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 500 | $10,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 277 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 400 | $10,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $10,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 532 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71 | $10,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 123 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 610 | $10,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 127 | $10,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 60 | $10,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 113 | $10,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 200 | $10,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 450 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 71 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 290 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 270 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 377 | $10,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $10,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,067 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 180 | $10,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 115 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 122 | $10,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,122 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 383 | $10,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 209 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 152 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 99 | $10,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 1,130 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 500 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 500 | $10,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 500 | $10,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 8,700 | $10,000 | 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 |