13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 2,796 holding rows worth $3,967,264,000.
- Accession
- 0001606587-20-001150
- Filer
- CIK 1723397
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,796 entries on the cover page, a total value of $3,967,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,967,264,000 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 |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 7,169 | $925,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,302 | $925,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,571 | $923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 22,161 | $923,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,377 | $922,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,359 | $919,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,373 | $916,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,865 | $910,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,265 | $906,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,655 | $905,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,931 | $905,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 46,376 | $904,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,651 | $901,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,533 | $900,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,268 | $895,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,780 | $891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,886 | $884,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,949 | $884,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,357 | $882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,461 | $881,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,198 | $869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 45,429 | $865,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 80,651 | $861,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,548 | $860,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,886 | $858,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,063 | $857,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 580 | $856,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,961 | $848,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,003 | $839,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 28,056 | $838,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,531 | $838,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 39,699 | $836,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,871 | $832,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,263 | $832,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,827 | $830,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 483 | $826,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 31,401 | $825,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 43,287 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,528 | $822,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 110,963 | $817,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,628 | $810,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,440 | $806,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,496 | $801,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,906 | $799,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 92,247 | $798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,278 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,566 | $794,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 56,469 | $792,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13,793 | $781,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,570 | $779,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,654 | $779,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,981 | $779,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,453 | $768,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,451 | $768,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,521 | $767,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,774 | $767,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 35,798 | $767,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,953 | $764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14,166 | $764,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,864 | $760,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,705 | $759,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,106 | $758,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 77,216 | $758,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,705 | $753,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,878 | $752,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,035 | $750,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21,620 | $742,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,458 | $738,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 83,791 | $738,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,524 | $736,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,423 | $735,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,503 | $730,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,382 | $727,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 22,572 | $725,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,894 | $722,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,016 | $720,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,344 | $709,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,620 | $708,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,352 | $707,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 87,357 | $702,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 22,407 | $688,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 34,242 | $688,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,843 | $687,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 53,390 | $687,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,025 | $684,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 28,096 | $682,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,669 | $680,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,383 | $676,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,119 | $675,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,562 | $664,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,678 | $663,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,479 | $662,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,291 | $661,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,034 | $656,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 48,566 | $654,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,409 | $650,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,349 | $644,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,028 | $642,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,087 | $632,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,181 | $631,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 94,432 | $629,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,274 | $629,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,766 | $629,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,673 | $626,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 31,590 | $622,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,176 | $609,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,336 | $600,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,178 | $600,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 14,552 | $599,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,972 | $593,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 68,422 | $593,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,096 | $592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,713 | $590,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,996 | $588,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 22,951 | $588,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,111 | $585,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,980 | $584,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 22,009 | $584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,330 | $580,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,125 | $579,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,222 | $579,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 48,036 | $579,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,667 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,193 | $575,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,713 | $569,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,074 | $567,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,690 | $565,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 38,410 | $565,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,250 | $562,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,731 | $562,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,304 | $562,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,940 | $557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,737 | $555,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 37,737 | $555,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 22,032 | $553,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,557 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 15,539 | $550,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 37,400 | $548,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22,022 | $548,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,928 | $547,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,127 | $547,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 41,191 | $546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 16,802 | $545,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,019 | $543,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,497 | $539,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,833 | $538,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,305 | $537,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 36,560 | $537,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 38,949 | $536,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,273 | $535,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,892 | $534,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,982 | $532,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,741 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 31,254 | $531,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,244 | $530,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,440 | $530,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,214 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,329 | $528,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,942 | $526,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,000 | $524,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,566 | $522,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,403 | $521,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,370 | $520,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,506 | $516,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,956 | $516,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,343 | $515,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,681 | $511,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,409 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,403 | $501,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,698 | $493,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,402 | $493,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,992 | $491,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,787 | $491,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,958 | $488,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,415 | $487,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,700 | $486,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,443 | $485,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,671 | $484,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 22,600 | $484,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,118 | $482,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,774 | $480,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,841 | $480,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 43,941 | $479,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,213 | $479,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,186 | $476,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,335 | $473,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 55,481 | $471,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,591 | $471,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,078 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,123 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,831 | $464,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 34,563 | $463,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,390 | $462,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 739 | $461,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,760 | $461,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 76,210 | $460,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,326 | $460,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,566 | $458,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,392 | $458,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,135 | $452,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,659 | $452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,681 | $446,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,793 | $445,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,354 | $441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,398 | $441,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 30,459 | $440,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,024 | $437,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,692 | $436,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,869 | $435,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,396 | $431,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,083 | $431,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 25,400 | $430,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,342 | $427,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,405 | $425,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,026 | $423,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,838 | $423,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,278 | $421,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,671 | $419,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,207 | $418,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 57,822 | $412,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,158 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,028 | $403,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,639 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,007 | $400,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 864 | $398,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,539 | $396,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,550 | $393,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,903 | $392,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,767 | $390,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,270 | $390,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 35,678 | $390,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 50,604 | $389,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,052 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,137 | $387,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,599 | $383,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,935 | $383,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33,794 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,155 | $380,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,751 | $379,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,523 | $377,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 92 | $376,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,758 | $375,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,838 | $374,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,184 | $373,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,196 | $370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,758 | $370,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,222 | $369,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,421 | $369,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 42,851 | $368,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,260 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,339 | $367,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,894 | $366,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,213 | $365,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,872 | $365,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,159 | $365,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,875 | $363,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,356 | $362,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,388 | $359,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,908 | $358,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,094 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,406 | $357,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,200 | $356,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 31,950 | $356,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,327 | $355,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,812 | $355,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,726 | $355,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 24,709 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,690 | $352,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,600 | $351,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,703 | $351,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 7,900 | $350,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,346 | $343,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,596 | $342,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $341,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 21,875 | $341,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,516 | $339,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,171 | $338,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,260 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,380 | $337,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,070 | $336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,178 | $335,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 646 | $335,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,745 | $334,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,316 | $333,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,540 | $333,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,318 | $332,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,889 | $331,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 9,500 | $331,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,985 | $330,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,471 | $328,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,971 | $325,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,215 | $325,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,548 | $325,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,195 | $324,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,845 | $322,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,830 | $322,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,597 | $322,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 86,204 | $320,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,688 | $319,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,891 | $318,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,514 | $317,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,227 | $316,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,598 | $315,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,969 | $313,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,553 | $313,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 109,403 | $313,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,316 | $310,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,253 | $309,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,952 | $309,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,659 | $306,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,645 | $304,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 29,181 | $303,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,512 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,278 | $302,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 31,896 | $302,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,200 | $301,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,312 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,753 | $295,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,051 | $295,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,608 | $293,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,796 | $292,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,600 | $291,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 8,492 | $290,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 23,553 | $288,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,651 | $287,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 48,357 | $286,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,281 | $285,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,250 | $285,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,325 | $283,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,700 | $282,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,375 | $280,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,767 | $278,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,694 | $278,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,966 | $278,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,048 | $277,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,350 | $277,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 81,281 | $277,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 286 | $276,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,581 | $276,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,889 | $275,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,794 | $274,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,254 | $274,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,829 | $270,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,511 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,411 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,379 | $266,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,835 | $264,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,935 | $264,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,682 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,782 | $263,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,292 | $262,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,250 | $261,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,327 | $260,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,165 | $259,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,652 | $258,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,524 | $258,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,990 | $258,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,450 | $258,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,991 | $258,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,110 | $257,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,621 | $257,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 33,867 | $256,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,083 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,297 | $254,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 37,530 | $254,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 18,000 | $254,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,871 | $253,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,172 | $253,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,904 | $252,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,235 | $252,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,173 | $251,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,175 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,789 | $250,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,650 | $249,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,567 | $246,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,906 | $245,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,078 | $245,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,806 | $245,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,601 | $245,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,320 | $245,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,152 | $244,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,797 | $243,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,005 | $242,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,236 | $239,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,439 | $238,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 18,770 | $238,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,718 | $237,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,890 | $236,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,221 | $236,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 7,800 | $235,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,963 | $233,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,314 | $232,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,590 | $231,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,100 | $230,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,930 | $229,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,800 | $229,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,225 | $228,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,061 | $227,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,881 | $227,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,940 | $226,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,415 | $225,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,389 | $225,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,250 | $224,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,373 | $223,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,099 | $222,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 24,001 | $221,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,020 | $221,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,520 | $221,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,439 | $218,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 704 | $218,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,817 | $218,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,624 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 916 | $216,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,380 | $216,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,874 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,599 | $214,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,270 | $213,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,962 | $212,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 4,503 | $210,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 58,107 | $209,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 9,136 | $209,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,312 | $208,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,065 | $207,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,898 | $207,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,652 | $207,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,000 | $207,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,419 | $206,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 4,650 | $206,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,618 | $205,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,775 | $205,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,176 | $205,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,433 | $204,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 19,690 | $203,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 34,038 | $203,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,373 | $203,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,141 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,908 | $202,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 7,393 | $202,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 2,000 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,975 | $201,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,949 | $200,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,355 | $199,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 148 | $199,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 19,750 | $199,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,268 | $198,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,729 | $197,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,320 | $197,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,175 | $197,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,500 | $195,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,960 | $195,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,060 | $195,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,054 | $195,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 21,798 | $195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,643 | $195,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,181 | $194,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,753 | $193,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 576 | $193,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,755 | $193,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 698 | $193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,784 | $193,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,850 | $192,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 944 | $191,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 17,023 | $191,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 423 | $191,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,200 | $190,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,000 | $189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,100 | $188,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,857 | $187,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,231 | $187,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,810 | $186,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,557 | $186,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,476 | $186,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,756 | $186,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 580 | $185,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,200 | $185,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,014 | $184,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,531 | $183,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,633 | $182,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,108 | $182,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,769 | $181,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 32,240 | $181,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,175 | $180,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,176 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,700 | $180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,029 | $180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,070 | $179,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 19,212 | $178,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,004 | $176,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,357 | $176,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,300 | $176,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25,850 | $176,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,014 | $174,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 4,800 | $174,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,457 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,476 | $173,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,559 | $173,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 7,850 | $173,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,290 | $172,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 898 | $172,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 1,689 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001150 | this filing | 2020-10-30 | acceptance time not in the bulk data set |