13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 2,633 holding rows worth $2,731,300,000.
- Accession
- 0001606587-20-000527
- Filer
- CIK 1723397
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,633 entries on the cover page, a total value of $2,731,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,731,300,000 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 TR | 464289438 | RUS TP200 GR ETF | 7,603 | $640,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,823 | $639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,278 | $638,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 72,268 | $638,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,206 | $632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14,251 | $625,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,926 | $623,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,475 | $622,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,300 | $622,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 50,384 | $621,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,866 | $621,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30,649 | $620,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,409 | $620,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,647 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,522 | $619,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,436 | $616,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,871 | $607,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,981 | $607,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,106 | $598,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,116 | $598,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 42,076 | $594,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,279 | $594,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,194 | $591,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,674 | $589,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,267 | $588,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,549 | $585,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 25,330 | $584,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,572 | $584,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,927 | $581,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,455 | $580,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,606 | $579,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,385 | $577,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,385 | $569,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 58,292 | $568,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,533 | $567,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,785 | $564,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,470 | $561,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,822 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,028 | $556,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,524 | $552,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,191 | $547,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 29,350 | $545,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,528 | $544,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,994 | $543,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,501 | $542,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,416 | $539,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,537 | $534,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,339 | $530,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,440 | $528,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,554 | $523,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 52,920 | $522,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,589 | $520,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,358 | $519,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,752 | $518,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,882 | $516,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 16,836 | $514,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,568 | $509,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,951 | $509,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,906 | $507,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,591 | $503,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 76,958 | $490,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,750 | $487,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 998 | $487,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 66,062 | $484,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,401 | $478,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,766 | $478,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,035 | $473,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,557 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,825 | $466,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,840 | $464,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,421 | $461,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 15,448 | $460,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,100 | $456,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,246 | $456,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,605 | $455,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,298 | $453,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,180 | $452,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,724 | $451,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,913 | $451,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 150,184 | $450,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,872 | $449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,650 | $448,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,479 | $447,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,293 | $446,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,964 | $445,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,206 | $444,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,614 | $444,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,207 | $444,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 61,219 | $444,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,006 | $439,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,678 | $437,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,105 | $437,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,955 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,404 | $436,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 89,470 | $432,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,346 | $431,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,002 | $430,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 19,007 | $430,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,873 | $424,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,000 | $424,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,773 | $423,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 35,978 | $422,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,993 | $419,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,972 | $419,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 50,306 | $415,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,547 | $413,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,390 | $409,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,841 | $409,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,008 | $409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 16,659 | $409,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,962 | $408,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,263 | $408,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,525 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,608 | $406,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,200 | $405,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,715 | $403,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,128 | $401,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,844 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,423 | $400,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,093 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,842 | $400,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 40,468 | $395,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,391 | $394,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 41,265 | $390,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,795 | $387,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,648 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,446 | $378,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 34,139 | $377,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,573 | $376,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 28,713 | $375,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,976 | $375,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,492 | $374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,898 | $373,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,608 | $372,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,903 | $372,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,790 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,588 | $370,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,943 | $369,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 29,941 | $361,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 38,724 | $360,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,812 | $359,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,919 | $358,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,850 | $357,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,042 | $356,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,922 | $355,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,894 | $354,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 44,264 | $353,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,333 | $352,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,456 | $349,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,269 | $346,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,056 | $344,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,840 | $343,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,800 | $343,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,102 | $341,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 27,770 | $339,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,936 | $337,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,776 | $337,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,313 | $336,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,319 | $332,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,200 | $330,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,316 | $324,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,192 | $323,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,273 | $321,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,829 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,621 | $315,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 720 | $314,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,726 | $311,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 29,376 | $310,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,798 | $308,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,005 | $302,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,747 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,098 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,493 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,597 | $299,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,000 | $298,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,456 | $296,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 24,348 | $296,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,145 | $295,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 21,581 | $294,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,607 | $292,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,063 | $290,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,600 | $289,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,825 | $288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,398 | $288,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,838 | $288,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,756 | $287,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,502 | $286,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,093 | $285,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,809 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,047 | $285,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,500 | $285,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,059 | $284,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,057 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,764 | $281,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,179 | $280,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,901 | $279,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,865 | $279,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,888 | $279,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,277 | $278,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,413 | $278,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,998 | $278,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,441 | $277,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,751 | $277,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 16,402 | $273,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,658 | $271,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 74,686 | $268,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,606 | $268,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,830 | $267,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 23,074 | $267,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,036 | $266,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 284 | $265,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,424 | $264,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 30,000 | $264,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,176 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,840 | $262,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,594 | $261,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,935 | $261,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,375 | $261,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,400 | $261,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,994 | $260,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,763 | $259,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,673 | $259,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,308 | $259,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,169 | $258,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,593 | $257,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,542 | $254,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,523 | $252,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,474 | $251,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,176 | $248,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,065 | $247,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,621 | $245,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,101 | $245,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,375 | $244,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,288 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,010 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,298 | $244,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 25,750 | $243,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,455 | $242,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,889 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,396 | $239,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,798 | $238,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,693 | $237,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,441 | $236,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,571 | $235,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,601 | $232,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 160,583 | $231,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,215 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,126 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,494 | $228,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,627 | $227,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,839 | $227,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,172 | $227,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,600 | $226,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,803 | $226,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,373 | $225,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,154 | $225,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,650 | $224,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,853 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,369 | $223,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,936 | $223,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,345 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,750 | $219,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,743 | $218,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,231 | $217,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,152 | $217,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,752 | $216,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,952 | $213,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,338 | $213,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 35,374 | $213,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,525 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,335 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,835 | $211,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,352 | $210,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,456 | $210,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 429 | $209,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,136 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,450 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,192 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,478 | $208,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,611 | $207,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,200 | $207,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,057 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,544 | $205,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 36,186 | $205,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,436 | $204,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 296 | $204,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,487 | $203,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,983 | $203,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,804 | $202,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,692 | $202,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $201,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,635 | $200,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 12,731 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,789 | $200,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,335 | $198,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,655 | $198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,908 | $198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,276 | $198,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,204 | $197,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,176 | $197,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,562 | $196,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,495 | $195,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,246 | $195,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,489 | $195,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,920 | $193,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,500 | $193,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,150 | $192,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,589 | $192,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 9,674 | $192,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 53,411 | $192,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,517 | $191,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,620 | $189,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,182 | $189,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 148 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,992 | $187,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 37,061 | $186,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,090 | $184,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,891 | $183,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,571 | $183,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,660 | $183,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,500 | $183,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 147 | $183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,574 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,320 | $179,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,637 | $177,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,747 | $177,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,891 | $177,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,490 | $176,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,241 | $175,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,541 | $175,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,153 | $174,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,250 | $174,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,030 | $174,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,775 | $174,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,236 | $173,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,169 | $172,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,353 | $171,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 770 | $171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,884 | $170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,352 | $170,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,419 | $169,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 17,890 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 13,230 | $169,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,148 | $168,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,823 | $167,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,626 | $167,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,188 | $166,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,335 | $166,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,841 | $165,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,570 | $165,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 25,023 | $165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,283 | $164,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,700 | $164,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,871 | $163,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,477 | $163,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,955 | $163,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,461 | $163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,198 | $160,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,147 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,339 | $158,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,938 | $157,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,293 | $157,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,855 | $156,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 525 | $156,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,063 | $155,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,311 | $155,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,370 | $155,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 3,475 | $154,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,000 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,641 | $151,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,135 | $151,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 18,125 | $151,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,700 | $151,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,915 | $150,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,206 | $150,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6,083 | $150,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,659 | $148,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,186 | $147,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,190 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,170 | $146,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,335 | $145,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,769 | $145,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,439 | $145,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,071 | $144,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,328 | $144,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,129 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,437 | $142,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,018 | $141,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,152 | $140,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,500 | $140,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,181 | $139,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 19,681 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,362 | $139,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 22,956 | $139,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,972 | $137,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,999 | $137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,488 | $136,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 1,950 | $136,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,054 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,630 | $135,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,808 | $134,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,350 | $134,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 20,471 | $134,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 2,575 | $134,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 852 | $133,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,059 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,706 | $133,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,969 | $132,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,208 | $132,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,752 | $132,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,893 | $131,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,139 | $130,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,193 | $130,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,531 | $130,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 71,224 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,318 | $130,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,683 | $129,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,817 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,031 | $127,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,832 | $127,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,472 | $126,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,703 | $126,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,709 | $126,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,282 | $126,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,350 | $125,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,349 | $125,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,789 | $125,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 5,685 | $125,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,972 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,476 | $124,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 9,509 | $124,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 906 | $123,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,462 | $122,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,085 | $121,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,456 | $121,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,225 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,500 | $121,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,793 | $120,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,676 | $118,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,686 | $118,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 659 | $118,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,084 | $118,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,105 | $118,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,137 | $117,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,368 | $117,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,722 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,521 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,721 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 6,462 | $115,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,418 | $114,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,366 | $114,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $114,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,615 | $114,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 22,107 | $114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,200 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 600 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,300 | $112,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 8,832 | $112,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,929 | $111,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,387 | $111,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,152 | $111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 885 | $111,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,664 | $110,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 607 | $110,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,992 | $110,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,168 | $110,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 255 | $110,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,813 | $110,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 4,070 | $110,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 107 | $110,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,059 | $109,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,913 | $109,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,250 | $109,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 914 | $108,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,559 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,125 | $108,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 394 | $106,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,021 | $106,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,840 | $106,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 886 | $105,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,038 | $105,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,650 | $104,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 10,883 | $104,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,833 | $104,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,111 | $103,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,151 | $103,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 703 | $102,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,141 | $101,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,664 | $101,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,616 | $101,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,634 | $101,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,500 | $100,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,689 | $100,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,149 | $100,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,500 | $100,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 12,500 | $100,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,453 | $99,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,070 | $99,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,957 | $99,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,269 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000527 | this filing | 2020-04-29 | acceptance time not in the bulk data set |