13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 2,789 holding rows worth $2,967,775,000.
- Accession
- 0001606587-19-000946
- Filer
- CIK 1723397
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,789 entries on the cover page, a total value of $2,967,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,967,775,000 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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 1,600 | $125,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 5,706 | $125,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 708 | $125,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 5,997 | $125,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,700 | $125,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,150 | $125,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,040 | $124,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 793 | $124,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 659 | $124,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,078 | $124,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,119 | $123,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,349 | $123,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,719 | $123,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,700 | $122,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 9,019 | $122,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,880 | $122,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 904 | $121,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,260 | $121,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,871 | $120,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,014 | $120,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 848 | $120,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 6,906 | $120,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,929 | $119,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 8,832 | $119,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 12,412 | $119,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,494 | $118,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 836 | $117,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,111 | $117,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,017 | $117,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 989 | $117,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 8,520 | $116,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,880 | $116,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,132 | $115,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,912 | $115,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,811 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,385 | $115,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 11,898 | $115,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 1,200 | $115,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 26,288 | $114,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,167 | $113,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 708 | $113,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,177 | $113,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,400 | $113,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 515 | $112,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,500 | $112,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,121 | $112,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,147 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,850 | $112,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 862 | $111,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,800 | $111,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,158 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,663 | $110,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,540 | $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 | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,973 | $109,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,045 | $109,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,737 | $109,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 860 | $108,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,857 | $107,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,060 | $106,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 255 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,891 | $106,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,101 | $106,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 7,846 | $106,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,509 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 894 | $105,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,284 | $105,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,191 | $105,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,996 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,368 | $105,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,164 | $104,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,350 | $104,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 935 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 8,211 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,489 | $104,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,560 | $104,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,063 | $103,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,461 | $102,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,496 | $102,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,317 | $102,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,125 | $102,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,256 | $102,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,752 | $102,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,000 | $101,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,100 | $101,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,691 | $101,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,850 | $100,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 367 | $100,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,888 | $100,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,750 | $100,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,088 | $100,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,374 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,849 | $100,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6,475 | $99,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,888 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,684 | $99,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 5,716 | $99,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,000 | $98,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,208 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 500 | $97,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,032 | $97,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,232 | $96,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,122 | $96,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 55,367 | $96,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,948 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 1,367 | $95,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,480 | $94,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7,500 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,900 | $94,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 389 | $93,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,963 | $93,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 728 | $93,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,199 | $93,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,660 | $93,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,248 | $93,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 749 | $92,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,145 | $92,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,291 | $92,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,720 | $92,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 6,801 | $92,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,685 | $91,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,615 | $91,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 575 | $91,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,708 | $91,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 955 | $91,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,858 | $91,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,578 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,918 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 505 | $90,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,000 | $90,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,361 | $90,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 838 | $89,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,390 | $89,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 9,799 | $89,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 263 | $89,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,388 | $89,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,475 | $88,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,720 | $88,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,331 | $87,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 768 | $87,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,030 | $87,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,000 | $87,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 425 | $87,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 700 | $87,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 38,535 | $87,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 4,817 | $87,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,170 | $86,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 706 | $86,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,689 | $86,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,300 | $85,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,620 | $85,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,200 | $85,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,794 | $84,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,505 | $84,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,332 | $84,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,281 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,900 | $84,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 286 | $84,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 13,750 | $84,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,558 | $83,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99 | $83,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 578 | $83,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,212 | $83,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 7,713 | $83,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,244 | $83,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,316 | $83,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 602 | $82,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 500 | $82,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,575 | $82,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,050 | $81,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 710 | $81,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 75 | $81,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,360 | $80,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 950 | $80,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,965 | $80,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 493 | $79,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,369 | $79,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 5,500 | $79,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,758 | $79,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,700 | $79,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 688 | $78,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,882 | $78,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,050 | $78,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 5,550 | $78,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,007 | $78,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 3,500 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,832 | $77,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,749 | $77,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,029 | $77,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,976 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,789 | $77,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 717 | $76,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,910 | $76,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,543 | $76,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,350 | $76,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 33,757 | $76,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,712 | $75,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,609 | $75,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,129 | $74,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,850 | $74,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,482 | $74,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,759 | $74,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,040 | $74,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 9,600 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,000 | $74,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 7,700 | $74,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,682 | $73,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,430 | $72,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 844 | $72,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,363 | $72,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 372 | $72,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 727 | $71,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,592 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,450 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,265 | $71,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 462 | $70,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 849 | $70,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,522 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,830 | $70,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 385 | $69,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 965 | $69,000 | thousands by filing date | |
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| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 7,750 | $69,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 960 | $68,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,575 | $68,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,500 | $68,000 | thousands by filing date | |
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| Vanguard Communication Services ETF | 92204A884 | SHS | 775 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 950 | $67,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,478 | $67,000 | thousands by filing date | |
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| 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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| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 493 | $66,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 505 | $66,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,375 | $66,000 | thousands by filing date | |
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| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,868 | $66,000 | thousands by filing date | principal |
| ISHARES TR | 46434V571 | ISHARES TR | 2,620 | $66,000 | thousands by filing date | |
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| BEYOND MEAT INC | 08862E109 | COM | 440 | $65,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 4,400 | $65,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,864 | $65,000 | thousands by filing date | |
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| AMDOCS LTD | G02602103 | SHS | 980 | $64,000 | thousands by filing date | |
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| CHARLES RIV LABS INTL INC | 159864107 | COM | 491 | $64,000 | thousands by filing date | |
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| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,213 | $64,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,200 | $64,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,325 | $64,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 850 | $64,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,862 | $63,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,136 | $63,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 958 | $63,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,350 | $63,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,955 | $63,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 383 | $63,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,068 | $63,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,922 | $62,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,274 | $62,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 551 | $62,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,680 | $62,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 411 | $62,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $62,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 472 | $61,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,054 | $61,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 390 | $61,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,400 | $61,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 560 | $61,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,365 | $60,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $60,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,807 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,547 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 534 | $60,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,619 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,988 | $60,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 390 | $59,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 4,593 | $59,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,008 | $59,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 499 | $58,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,557 | $58,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,279 | $58,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,556 | $58,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,461 | $58,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,764 | $58,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 456 | $58,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 5,750 | $58,000 | thousands by filing date | |
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| FIVE BELOW INC COM | 33829M101 | Stock | 453 | $57,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,412 | $57,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $57,000 | thousands by filing date | |
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| AVANGRID INC | 05351W103 | COM | 1,090 | $56,000 | thousands by filing date | |
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| Vanguard Materials ETF | 92204A801 | SHS | 442 | $55,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,252 | $55,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 778 | $55,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 279 | $55,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,750 | $55,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 921 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,854 | $55,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,020 | $55,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 825 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 983 | $54,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,149 | $54,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 330 | $53,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 650 | $53,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,603 | $53,000 | thousands by filing date | |
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| HEXCEL CORP NEW | 428291108 | COM | 646 | $53,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,704 | $53,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,526 | $53,000 | thousands by filing date | |
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| PENTAIR PLC SHS | G7S00T104 | Stock | 1,385 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,616 | $52,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,934 | $52,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 23,706 | $52,000 | thousands by filing date | |
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| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $51,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,450 | $51,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 715 | $51,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,350 | $51,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,159 | $51,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,659 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,650 | $51,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,000 | $51,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 3,550 | $51,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 550 | $50,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,099 | $50,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 106 | $50,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 976 | $50,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 381 | $50,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 274 | $50,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,578 | $50,000 | thousands by filing date | |
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| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $50,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,168 | $50,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 650 | $49,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,000 | $49,000 | thousands by filing date | |
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| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,995 | $49,000 | thousands by filing date | |
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| JABIL INC COM | 466313103 | Stock | 1,345 | $48,000 | thousands by filing date | |
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| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 730 | $48,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 4,167 | $48,000 | thousands by filing date | |
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| ZIONS BANCORPORATION | 989701107 | COM | 1,068 | $47,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 582 | $47,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,019 | $47,000 | thousands by filing date | |
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| DROPBOX INC CL A | 26210C104 | Stock | 2,350 | $47,000 | thousands by filing date | |
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| IMMUNOMEDICS INC | 452907108 | COM | 3,600 | $47,000 | thousands by filing date | |
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| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 20,000 | $47,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 879 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,054 | $46,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,060 | $46,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,152 | $46,000 | thousands by filing date | |
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| ALLIANT ENERGY CORP COM | 018802108 | Stock | 851 | $45,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 504 | $45,000 | thousands by filing date | |
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| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 4,400 | $45,000 | thousands by filing date | |
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| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 813 | $44,000 | thousands by filing date | |
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| JETBLUE AWYS CORP | 477143101 | COM | 2,642 | $44,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,316 | $44,000 | thousands by filing date | |
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| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,350 | $44,000 | thousands by filing date | |
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| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 346 | $42,000 | thousands by filing date | |
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| DUKE REALTY CORP | 264411505 | COM NEW | 1,231 | $41,000 | thousands by filing date | |
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| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,608 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,050 | $41,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 517 | $40,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 685 | $40,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 529 | $40,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 436 | $40,000 | thousands by filing date | |
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| LOGITECH INTL S A SHS | H50430232 | Stock | 1,008 | $40,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,300 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,166 | $40,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 5,000 | $40,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,000 | $40,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,410 | $39,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,080 | $39,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 491 | $39,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 218 | $39,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 820 | $39,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 769 | $39,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,850 | $39,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,400 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,260 | $39,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 701 | $39,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 121 | $39,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 925 | $39,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,177 | $39,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 326 | $39,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 772 | $39,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 930 | $39,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 750 | $39,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 395 | $38,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 764 | $38,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 494 | $38,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,653 | $38,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 228 | $38,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,500 | $38,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,652 | $38,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 484 | $38,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 3,750 | $38,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 800 | $38,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 2,500 | $38,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,105 | $38,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,000 | $38,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 350 | $38,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,426 | $37,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 740 | $37,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,400 | $37,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,500 | $37,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,400 | $37,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 922 | $37,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,725 | $37,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 1,483 | $37,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,894 | $36,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,200 | $36,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,600 | $36,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,696 | $36,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 341 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,094 | $36,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 446 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 700 | $36,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 7,000 | $36,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,540 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000946 | this filing | 2019-10-30 | acceptance time not in the bulk data set |