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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,500 | $171,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 959 | $170,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,691 | $170,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,131 | $170,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,481 | $170,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,783 | $170,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,107 | $169,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,090 | $168,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,625 | $167,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,328 | $167,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,237 | $167,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 12,303 | $167,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,650 | $165,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 17,912 | $165,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,955 | $165,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,772 | $164,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 653 | $164,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,114 | $164,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,384 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 796 | $164,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 6,663 | $164,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,700 | $164,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,036 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,696 | $163,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,940 | $163,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 17,990 | $163,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 17,242 | $163,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,377 | $162,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,116 | $162,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,830 | $161,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,813 | $161,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 970 | $161,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6,083 | $161,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 7,411 | $161,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,639 | $160,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,241 | $160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,301 | $159,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,127 | $159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,547 | $159,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,714 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,261 | $158,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,853 | $158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,300 | $158,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 6,900 | $158,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 15,150 | $158,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 994 | $156,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,375 | $156,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,830 | $155,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,785 | $155,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,302 | $155,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,050 | $154,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,190 | $154,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,062 | $154,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,615 | $154,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 560 | $154,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,750 | $153,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,180 | $152,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,676 | $152,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,499 | $152,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 6,867 | $152,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,633 | $150,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,963 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,500 | $150,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,631 | $149,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,225 | $149,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,824 | $148,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,196 | $145,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,992 | $145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,594 | $145,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,665 | $143,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 28,833 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,630 | $143,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 6,915 | $143,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,300 | $142,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 976 | $141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,488 | $141,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,183 | $141,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 9,052 | $140,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,897 | $140,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,213 | $140,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 6,150 | $140,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,985 | $139,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,531 | $139,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 737 | $138,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,651 | $138,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,528 | $138,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,955 | $137,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,663 | $137,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9,870 | $137,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,294 | $136,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 653 | $136,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 853 | $136,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,226 | $136,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,464 | $136,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,326 | $136,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,193 | $136,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 659 | $135,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,000 | $135,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,483 | $134,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,532 | $134,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 6,544 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,960 | $134,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 17,600 | $134,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,666 | $133,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,190 | $133,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 9,727 | $133,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 584 | $132,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,668 | $132,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,145 | $132,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,117 | $131,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,650 | $131,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,231 | $131,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,848 | $130,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,460 | $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 | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,929 | $130,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,739 | $129,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,535 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,300 | $129,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 9,610 | $128,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,047 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,900 | $128,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 10,883 | $128,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,207 | $127,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 874 | $127,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,663 | $126,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,926 | $125,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 900 | $125,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,300 | $125,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,346 | $125,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 365 | $124,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,152 | $124,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,505 | $123,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 744 | $123,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,353 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,600 | $123,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,394 | $123,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7,800 | $123,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,880 | $123,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,080 | $122,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,400 | $122,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,929 | $122,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 255 | $122,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,394 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,499 | $121,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 6,051 | $121,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 475 | $120,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,065 | $120,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,200 | $120,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 22,154 | $120,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,763 | $119,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,277 | $119,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,029 | $119,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 8,832 | $119,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,630 | $118,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,840 | $118,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,811 | $117,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,880 | $117,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,796 | $117,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,088 | $117,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,510 | $117,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,598 | $116,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,369 | $116,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,951 | $115,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,320 | $115,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 913 | $115,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,005 | $115,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,355 | $115,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,549 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,600 | $114,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,943 | $114,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,379 | $113,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,708 | $112,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $112,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,800 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,780 | $112,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,385 | $111,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,806 | $111,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,050 | $110,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 912 | $110,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,325 | $110,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 612 | $109,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,659 | $109,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,351 | $109,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,888 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 4,450 | $109,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 4,645 | $109,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 7,700 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,312 | $108,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $107,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 627 | $107,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,235 | $107,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,863 | $107,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 781 | $107,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,264 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,225 | $107,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,112 | $106,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 864 | $106,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 428 | $106,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,200 | $106,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,300 | $106,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,067 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,106 | $105,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,640 | $105,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,695 | $105,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,910 | $104,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 3,993 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,778 | $104,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,520 | $103,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,395 | $103,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,150 | $103,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,848 | $103,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,759 | $102,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,445 | $102,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,573 | $101,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,979 | $101,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,801 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,500 | $101,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 5,325 | $101,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,000 | $100,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,002 | $100,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,800 | $100,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 11,371 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,339 | $100,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 5,400 | $100,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,121 | $99,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,729 | $99,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,906 | $99,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 8,944 | $99,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,912 | $98,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,904 | $98,000 | thousands by filing date | |
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| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,650 | $97,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,700 | $97,000 | thousands by filing date | |
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| BLUEBIRD BIO INC | 09609G100 | COM | 1,802 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,738 | $97,000 | thousands by filing date | |
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| WESCO INTL INC COM | 95082P105 | Stock | 2,157 | $95,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,230 | $95,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 752 | $95,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,507 | $95,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,630 | $94,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 290 | $94,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,525 | $94,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,551 | $94,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,986 | $94,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 5,918 | $94,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,160 | $94,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,945 | $93,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 385 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,400 | $93,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,201 | $93,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 5,238 | $92,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,578 | $92,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,572 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 607 | $91,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 781 | $90,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $90,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,124 | $89,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 970 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 901 | $89,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,078 | $87,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 677 | $87,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,315 | $87,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 8,877 | $87,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 554 | $86,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $86,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 349 | $86,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,700 | $86,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,734 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,363 | $86,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,361 | $86,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,847 | $85,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,805 | $85,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,502 | $85,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,100 | $85,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,143 | $85,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 164 | $85,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 595 | $84,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,700 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,100 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,098 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,026 | $84,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 16,150 | $84,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,105 | $83,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,494 | $83,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,674 | $83,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 800 | $82,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,355 | $82,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,476 | $82,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,700 | $82,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,632 | $82,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,755 | $82,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,510 | $82,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,971 | $81,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,342 | $81,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 971 | $81,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 7,673 | $81,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 5,364 | $81,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 735 | $80,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,270 | $80,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,401 | $80,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 55,367 | $80,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 379 | $79,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,479 | $79,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,220 | $79,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,310 | $79,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,279 | $79,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,085 | $79,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,008 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,864 | $78,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,446 | $78,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 6,800 | $78,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,450 | $77,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 804 | $77,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,610 | $77,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,482 | $77,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,287 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,200 | $77,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,951 | $76,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 827 | $76,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 913 | $76,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 703 | $76,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,645 | $76,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,702 | $76,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 5,500 | $76,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 7,616 | $76,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,481 | $76,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,798 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,418 | $75,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 389 | $74,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 219 | $74,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 932 | $74,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 6,000 | $74,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 581 | $73,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 780 | $73,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,180 | $72,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,033 | $72,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $72,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,950 | $72,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,598 | $72,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 931 | $72,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 13,200 | $72,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 8,298 | $72,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 694 | $71,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,238 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,687 | $71,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 779 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,158 | $71,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 2,617 | $71,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 568 | $70,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,000 | $70,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,020 | $70,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,189 | $70,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,587 | $70,000 | thousands by filing date | |
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| JETBLUE AWYS CORP | 477143101 | COM | 6,075 | $69,000 | thousands by filing date | |
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| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,603 | $69,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 217 | $68,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,544 | $68,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,281 | $68,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 981 | $68,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,526 | $68,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,389 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,450 | $68,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,236 | $68,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 2,617 | $68,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 550 | $67,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,375 | $67,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,616 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,629 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,724 | $67,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,164 | $67,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 7,040 | $67,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 282 | $66,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,240 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,188 | $66,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 596 | $66,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 683 | $65,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,400 | $65,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 603 | $65,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 560 | $65,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 8,145 | $65,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,030 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 835 | $64,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 808 | $64,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 7,750 | $64,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,000 | $64,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,300 | $63,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,639 | $63,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 8,660 | $63,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,365 | $62,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 507 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,430 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 490 | $62,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,842 | $62,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 7,475 | $62,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 800 | $62,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,625 | $62,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 4,600 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,965 | $62,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,411 | $61,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 635 | $61,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,281 | $61,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,139 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 724 | $61,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,233 | $61,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,402 | $61,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,096 | $60,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 291 | $60,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,506 | $60,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,417 | $60,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,860 | $60,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,250 | $60,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,068 | $60,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,650 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,037 | $60,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,500 | $60,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,200 | $59,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,900 | $59,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 142 | $59,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 745 | $59,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,406 | $59,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,845 | $59,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,400 | $59,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,469 | $59,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,225 | $58,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,109 | $58,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,750 | $58,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 658 | $58,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,450 | $58,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,075 | $58,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 75 | $58,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,633 | $58,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,000 | $58,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 981 | $57,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 800 | $57,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,850 | $57,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 757 | $57,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 310 | $57,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,067 | $57,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,392 | $57,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 9,565 | $57,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,624 | $57,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,500 | $57,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,850 | $56,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 250 | $56,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 913 | $56,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 547 | $56,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 5,140 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,213 | $56,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 4,800 | $56,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,907 | $55,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 965 | $55,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,422 | $55,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 700 | $55,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,812 | $55,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 5,166 | $55,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,950 | $55,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1,500 | $55,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 258 | $54,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 554 | $54,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 351 | $54,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 425 | $54,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 580 | $54,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 3,900 | $54,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,934 | $54,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 18,000 | $54,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 508 | $53,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $53,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,497 | $53,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,359 | $53,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,221 | $53,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,500 | $53,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,750 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,602 | $53,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,350 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 445 | $53,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,095 | $53,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,597 | $52,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,143 | $52,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 532 | $52,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 3,564 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,837 | $52,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,500 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1,100 | $52,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 470 | $51,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 579 | $51,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,665 | $51,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $51,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 710 | $51,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,591 | $51,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,200 | $51,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,275 | $50,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 594 | $50,000 | 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 |