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 |
|---|---|---|---|---|---|---|
| HEXO CORP | 428304109 | COM | 2,000 | $10,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 294 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,078 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 250 | $9,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,000 | $9,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100 | $9,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 313 | $9,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 170 | $9,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 940 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 111 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,452 | $9,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 267 | $9,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 500 | $9,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 669 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 179 | $9,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 346 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 162 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $9,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 263 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $9,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 393 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 180 | $9,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,580 | $9,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 224 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 46 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 100 | $9,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 628 | $9,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,100 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 593 | $9,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,500 | $9,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 600 | $9,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $9,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,000 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 115 | $9,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 771 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 167 | $9,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 400 | $9,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 804 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 372 | $9,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 400 | $9,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,215 | $9,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 275 | $9,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,700 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 156 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 164 | $9,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 569 | $9,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $9,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,500 | $9,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,500 | $9,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,250 | $9,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 650 | $9,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 400 | $9,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 225 | $8,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 210 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 327 | $8,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 615 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 128 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 71 | $8,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 616 | $8,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 167 | $8,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 624 | $8,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 675 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 236 | $8,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 250 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 344 | $8,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $8,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 500 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 550 | $8,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 57 | $8,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 300 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 664 | $8,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 675 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 166 | $8,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,988 | $8,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,000 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 85 | $8,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 500 | $8,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 600 | $8,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 900 | $8,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 96 | $8,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 994 | $8,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 275 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 193 | $8,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 594 | $8,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 120 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 500 | $8,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 830 | $8,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 697 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 170 | $8,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 315 | $8,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 286 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 155 | $8,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 300 | $8,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 990 | $8,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,050 | $8,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,900 | $8,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,000 | $8,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 420 | $8,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,000 | $8,000 | thousands by filing date | principal |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,000 | $8,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 407 | $8,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 252 | $8,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 211 | $7,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 236 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 114 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 56 | $7,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 137 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 300 | $7,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 165 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 229 | $7,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 500 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 202 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,000 | $7,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 113 | $7,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 500 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 134 | $7,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 96 | $7,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 155 | $7,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 200 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 800 | $7,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $7,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 392 | $7,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 571 | $7,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 750 | $7,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 453 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 350 | $7,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $7,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 88 | $7,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 60 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 400 | $7,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,423 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 126 | $7,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 500 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 200 | $7,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 445 | $7,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 3,050 | $7,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 500 | $6,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 78 | $6,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 110 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 343 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 48 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 184 | $6,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 425 | $6,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 112 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 129 | $6,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 369 | $6,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 300 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 131 | $6,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 400 | $6,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 600 | $6,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 650 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 422 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 290 | $6,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 348 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 158 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 108 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 108 | $6,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 75 | $6,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 222 | $6,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 400 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 48 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 131 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 188 | $6,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 300 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 223 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 56 | $6,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 250 | $6,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 490 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 500 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 195 | $6,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 143 | $6,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 305 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,300 | $6,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 650 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 100 | $6,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 1,020 | $6,000 | thousands by filing date | principal |
| ALLAKOS INC | 01671P100 | COM | 150 | $6,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 150 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 133 | $6,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,800 | $6,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 198 | $6,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 998 | $6,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,000 | $6,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 940 | $6,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 217 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65 | $5,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 79 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 212 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32 | $5,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 500 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 99 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 525 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 213 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 150 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22 | $5,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 600 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $5,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55 | $5,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 125 | $5,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 500 | $5,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 900 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 174 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 72 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 64 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 375 | $5,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 125 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 176 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 256 | $5,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,000 | $5,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $5,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 461 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 620 | $5,000 | thousands by filing date | |
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| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85 | $4,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 143 | $4,000 | thousands by filing date | |
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| PROSHARES TR | 74347B607 | INVT INT RT HG | 58 | $4,000 | thousands by filing date | |
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| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 125 | $4,000 | thousands by filing date | |
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| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 150 | $4,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 61 | $4,000 | thousands by filing date | |
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| PARSLEY ENERGY INC | 701877102 | CL A | 226 | $4,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 200 | $4,000 | thousands by filing date | |
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| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $4,000 | thousands by filing date | |
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| Abrdn Emerging Markets | 00301W105 | COM | 576 | $4,000 | thousands by filing date | |
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| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 172 | $4,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
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| CVR Partners, LP | 126633106 | LTD | 1,031 | $4,000 | thousands by filing date | |
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| RTI BIOLOGICS INC | 74975N105 | COM | 1,057 | $4,000 | thousands by filing date | |
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| HIGHPOWER INTL INC | 43113X101 | COM | 1,000 | $4,000 | thousands by filing date | |
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| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 150 | $4,000 | thousands by filing date | |
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| MOTUS GI HLDGS INC | 62014P108 | COM | 1,500 | $4,000 | thousands by filing date | |
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| Schwab Short Term US Treasury ETF | 808524862 | SHS | 70 | $3,000 | thousands by filing date | |
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| SANMINA CORP COM | 801056102 | Stock | 110 | $3,000 | thousands by filing date | |
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| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $2,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 26 | $2,000 | thousands by filing date | |
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| CNX RES CORP COM | 12653C108 | Stock | 372 | $2,000 | thousands by filing date | |
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| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,435 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61 | $2,000 | thousands by filing date | |
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| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 230 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 66 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 150 | $2,000 | thousands by filing date | |
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| AAON INC | 000360206 | COM PAR $0.004 | 52 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 395 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49 | $2,000 | thousands by filing date | |
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| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75 | $2,000 | thousands by filing date | |
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| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 185 | $2,000 | thousands by filing date | |
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| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $2,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 300 | $2,000 | thousands by filing date | |
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| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 702 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 253 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 36 | $2,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 109 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 32 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 150 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $2,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 87 | $2,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 150 | $2,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 200 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 57 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $2,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 102 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 825 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,000 | $2,000 | thousands by filing date | principal |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 491 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 300 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,031 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 100 | $2,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,000 | $2,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,000 | $2,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,000 | $2,000 | thousands by filing date | principal |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 615 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,600 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 364 | $2,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 102 | $2,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 600 | $2,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 1,000 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 2,000 | $2,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50 | $1,000 | 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 |