13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 2,731 holding rows worth $3,509,911,000.
- Accession
- 0001606587-20-000865
- Filer
- CIK 1723397
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,731 entries on the cover page, a total value of $3,509,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,509,911,000 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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 1,018 | $141,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,132 | $141,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 770 | $141,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,180 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,488 | $140,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,065 | $139,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,341 | $139,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 55,367 | $139,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 630 | $138,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 5,685 | $138,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 376 | $137,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 659 | $136,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,974 | $136,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 18,206 | $136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 5,691 | $136,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,442 | $135,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,231 | $135,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,193 | $135,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 56,648 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,037 | $134,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 6,212 | $134,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,237 | $133,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,419 | $133,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,268 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 600 | $133,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 961 | $133,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,637 | $133,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,213 | $133,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,464 | $133,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,358 | $132,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,862 | $131,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,433 | $131,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 9,720 | $131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,318 | $131,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 716 | $130,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,651 | $130,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,462 | $130,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,341 | $129,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,112 | $129,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 874 | $129,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,302 | $129,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,250 | $129,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,430 | $128,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,710 | $128,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,870 | $128,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,615 | $128,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,446 | $128,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 977 | $127,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,000 | $127,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,002 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,300 | $126,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 26,140 | $126,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,977 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,100 | $126,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,209 | $126,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 5,600 | $126,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,600 | $125,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,014 | $125,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,000 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,551 | $125,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 9,273 | $125,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,500 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,274 | $124,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,152 | $124,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,492 | $122,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,001 | $122,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 10,883 | $122,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 630 | $121,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,145 | $121,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,880 | $121,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 404 | $120,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,190 | $120,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,080 | $120,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,277 | $120,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,100 | $120,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,998 | $120,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,087 | $119,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,357 | $119,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,226 | $119,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,235 | $119,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,146 | $118,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,168 | $118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,353 | $118,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,837 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,600 | $117,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,208 | $117,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,905 | $116,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,346 | $116,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,345 | $116,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,953 | $116,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 255 | $115,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 8,832 | $115,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,243 | $115,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,677 | $114,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,851 | $114,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,508 | $114,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 280 | $114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,900 | $114,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,355 | $114,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,850 | $113,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,152 | $113,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,183 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,449 | $113,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 15,650 | $113,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 412 | $112,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,607 | $112,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,010 | $112,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 41,157 | $112,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,346 | $111,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 768 | $110,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,180 | $109,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 425 | $109,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,308 | $109,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 395 | $109,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,442 | $109,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,815 | $109,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,645 | $109,000 | thousands by filing date | |
| MGC | 921910873 | COM | 983 | $108,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,067 | $108,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 864 | $108,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,560 | $108,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,228 | $108,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,010 | $108,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 4,645 | $108,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 15,600 | $108,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,708 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,141 | $107,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,459 | $107,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7,400 | $107,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,783 | $107,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 864 | $106,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 8,700 | $106,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 7,552 | $106,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,744 | $105,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,504 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,207 | $104,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,746 | $104,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 9,529 | $104,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 971 | $104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $104,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,000 | $104,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,110 | $103,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,210 | $103,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,481 | $103,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,674 | $102,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $102,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,228 | $102,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,695 | $101,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,041 | $100,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,902 | $100,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,800 | $100,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 750 | $100,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,618 | $100,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,259 | $100,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,801 | $100,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,160 | $100,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 5,001 | $100,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 583 | $99,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,862 | $99,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,818 | $99,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,256 | $99,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,737 | $98,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,675 | $98,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,222 | $97,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,828 | $97,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,073 | $97,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,019 | $97,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,377 | $97,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,442 | $97,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,943 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,392 | $96,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,384 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,778 | $96,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,795 | $95,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 547 | $95,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,888 | $95,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,279 | $95,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,882 | $94,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,633 | $94,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 4,775 | $94,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,300 | $93,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,028 | $93,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,724 | $93,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,550 | $93,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,201 | $93,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,396 | $92,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 818 | $92,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,335 | $92,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 349 | $92,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,507 | $92,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $91,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,572 | $91,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,279 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,226 | $90,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,925 | $90,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,724 | $90,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,158 | $90,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 628 | $89,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 485 | $89,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,026 | $89,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 716 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,500 | $89,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,122 | $88,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 4,300 | $88,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 583 | $87,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,621 | $87,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $87,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 816 | $87,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,626 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,339 | $87,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,877 | $86,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,680 | $86,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,734 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,790 | $86,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,743 | $84,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 735 | $84,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,385 | $84,000 | thousands by filing date | |
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| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,388 | $84,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,276 | $84,000 | thousands by filing date | |
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| NUTRIEN LTD COM | 67077M108 | Stock | 2,596 | $83,000 | thousands by filing date | |
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| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,122 | $79,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,325 | $79,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,080 | $78,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,290 | $78,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,217 | $78,000 | thousands by filing date | |
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| INVESCO | 46138J882 | EXCHANGE TRADED | 3,585 | $78,000 | thousands by filing date | |
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| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 6,800 | $78,000 | thousands by filing date | |
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| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 5,500 | $77,000 | thousands by filing date | |
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| UGI CORP NEW COM | 902681105 | Stock | 2,375 | $76,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 986 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,420 | $76,000 | thousands by filing date | |
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| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 8,574 | $75,000 | thousands by filing date | |
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| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 964 | $71,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 379 | $71,000 | thousands by filing date | |
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| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,010 | $69,000 | thousands by filing date | |
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| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,305 | $68,000 | thousands by filing date | |
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| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 18,648 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 2,625 | $67,000 | thousands by filing date | |
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| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,396 | $65,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 800 | $63,000 | thousands by filing date | |
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| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,350 | $63,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,051 | $62,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,839 | $62,000 | thousands by filing date | |
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| IAC INTERACTIVECORP | 44919P508 | COM | 191 | $62,000 | thousands by filing date | |
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| FS KKR CAP CORP II | 35952V303 | COM | 4,800 | $62,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,141 | $61,000 | thousands by filing date | |
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| EXACT SCIENCES CORP COM | 30063P105 | Stock | 706 | $61,000 | thousands by filing date | |
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| NEW GOLD INC CDA | 644535106 | COM | 45,000 | $61,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,735 | $61,000 | thousands by filing date | |
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| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 7,475 | $61,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 973 | $61,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,445 | $61,000 | thousands by filing date | |
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| BGC PARTNERS INC | 05541T101 | CL A | 21,148 | $58,000 | thousands by filing date | |
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| U S SILICA HLDGS INC | 90346E103 | COM | 15,100 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 724 | $55,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,634 | $55,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,884 | $55,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 981 | $54,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,422 | $54,000 | thousands by filing date | |
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| SEACHANGE INTL INC | 811699107 | COM | 35,752 | $54,000 | thousands by filing date | |
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| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 3,900 | $53,000 | thousands by filing date | |
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| DTE ENERGY CO COM | 233331107 | Stock | 481 | $52,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,488 | $52,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 584 | $52,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,359 | $52,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 903 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,447 | $52,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,458 | $52,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 579 | $51,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 317 | $51,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,033 | $51,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 549 | $51,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,700 | $51,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 4,300 | $51,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 12,468 | $51,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,416 | $51,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 607 | $50,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 291 | $50,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,000 | $50,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 351 | $50,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $50,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $50,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1,500 | $50,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,000 | $50,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,530 | $49,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 508 | $49,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,250 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,500 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,625 | $49,000 | thousands by filing date | |
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| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,027 | $48,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 118 | $48,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 745 | $48,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,000 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,198 | $48,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,920 | $48,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,075 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,841 | $48,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,000 | $48,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,300 | $48,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,955 | $48,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 3,074 | $48,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $48,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,396 | $48,000 | thousands by filing date | |
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| LEGGETT & PLATT INC | 524660107 | COM | 1,328 | $47,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,135 | $47,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 2,025 | $47,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,250 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1,050 | $47,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,597 | $46,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,362 | $46,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,500 | $46,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,165 | $46,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,106 | $46,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,669 | $46,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,175 | $45,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 442 | $45,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,600 | $45,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,961 | $45,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,860 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,000 | $45,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,760 | $45,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 367 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,294 | $45,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,350 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,259 | $45,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,009 | $45,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 26,074 | $45,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 380 | $44,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,800 | $44,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 467 | $44,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 560 | $44,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 675 | $44,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,865 | $44,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 874 | $44,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,500 | $44,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,787 | $44,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,385 | $43,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,127 | $43,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 435 | $43,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,586 | $43,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 500 | $43,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,400 | $43,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,731 | $43,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,261 | $43,000 | thousands by filing date | principal |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 750 | $43,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 472 | $42,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,002 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,260 | $42,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,219 | $42,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,200 | $42,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 900 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,569 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,702 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 700 | $42,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $41,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,677 | $41,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 4,377 | $41,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,530 | $41,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,068 | $41,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 5,073 | $41,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,000 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,100 | $41,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,157 | $41,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 504 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000865 | this filing | 2020-08-06 | acceptance time not in the bulk data set |