13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-17, with 1,613 holding rows worth $982,761,000.
- Accession
- 0001445065-18-000011
- Filer
- CIK 1445065
- Filed
- 2018-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,613 entries on the cover page, a total value of $982,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $982,761,000 with VALUE read as thousands by filing date, 13F file number 028-15560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,990 | $207,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,291 | $206,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,392 | $205,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,475 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,185 | $204,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,814 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,820 | $202,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,154 | $201,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,636 | $201,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,554 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,960 | $200,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,371 | $199,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,574 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,092 | $198,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 3,295 | $198,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,091 | $197,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,799 | $197,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,308 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,362 | $196,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,680 | $195,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 918 | $195,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,500 | $194,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,078 | $194,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,875 | $191,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,175 | $191,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,737 | $191,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 4,504 | $191,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,978 | $190,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,217 | $190,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 775 | $190,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,667 | $189,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,640 | $189,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,437 | $189,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 12,555 | $185,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,000 | $184,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,341 | $183,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 7,575 | $182,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,329 | $181,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,662 | $177,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,028 | $177,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,467 | $177,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,583 | $176,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 13,580 | $176,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,123 | $175,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 973 | $175,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,417 | $174,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,775 | $174,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,800 | $174,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,881 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,319 | $171,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,022 | $170,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,098 | $170,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,553 | $169,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,386 | $169,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,966 | $169,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,067 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,426 | $165,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,245 | $165,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,500 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,740 | $164,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 13,061 | $164,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,207 | $163,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,372 | $162,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,478 | $161,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 1,402 | $161,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,098 | $158,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,443 | $158,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,200 | $157,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,529 | $157,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,000 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,852 | $156,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 110,313 | $156,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 4,989 | $156,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 6,122 | $155,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,527 | $154,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,881 | $154,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,870 | $154,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,000 | $153,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 7,787 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,149 | $152,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 19,329 | $152,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,447 | $151,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,050 | $151,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 3,021 | $150,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,646 | $148,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,300 | $148,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,000 | $146,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,106 | $146,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,581 | $145,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,793 | $145,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,378 | $145,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 647 | $143,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,699 | $142,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,100 | $141,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,527 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 810 | $140,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,629 | $138,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,950 | $137,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,562 | $136,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,617 | $136,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,754 | $136,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,902 | $136,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,470 | $136,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,240 | $135,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,500 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 10,600 | $133,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,252 | $132,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,991 | $132,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,394 | $132,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 8,297 | $132,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,204 | $131,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,000 | $131,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,100 | $129,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,975 | $129,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,765 | $129,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,000 | $127,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,155 | $127,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,210 | $127,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 756 | $127,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 2,345 | $126,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,426 | $125,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,710 | $125,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 512 | $124,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,730 | $124,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,253 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,205 | $122,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 766 | $122,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,561 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,270 | $121,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 700 | $121,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,600 | $121,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 5,039 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 765 | $120,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $120,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,519 | $120,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 7,148 | $119,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,945 | $118,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 8,895 | $117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,901 | $116,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 15,179 | $116,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 5,300 | $115,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,000 | $114,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,699 | $113,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,244 | $113,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,335 | $113,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,955 | $111,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,749 | $110,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,285 | $110,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,855 | $110,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,500 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,898 | $109,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 573 | $109,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,704 | $109,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,775 | $108,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 8,926 | $108,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 440 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,249 | $107,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,699 | $107,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,050 | $107,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 600 | $106,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,803 | $106,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 90 | $105,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,138 | $104,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,654 | $104,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 7,053 | $104,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,539 | $104,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,093 | $103,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 400 | $102,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,305 | $101,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 428 | $101,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,118 | $101,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $100,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,008 | $100,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,021 | $100,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,028 | $100,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,626 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,975 | $99,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,222 | $98,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 251 | $98,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 576 | $98,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,689 | $98,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,605 | $98,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,596 | $97,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 355 | $97,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,528 | $96,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,646 | $96,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 965 | $96,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,500 | $95,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,541 | $95,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,004 | $95,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,362 | $94,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,400 | $94,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,831 | $94,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 549 | $94,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,803 | $94,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,519 | $93,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,441 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 767 | $93,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,148 | $92,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,685 | $92,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 6,951 | $92,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 444 | $92,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,950 | $92,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 3,500 | $91,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 528 | $90,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 532 | $90,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,566 | $89,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,200 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,910 | $89,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,565 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 472 | $88,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,898 | $88,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 914 | $87,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 6,850 | $87,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,910 | $86,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,718 | $86,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,000 | $86,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,435 | $86,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,297 | $86,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 800 | $85,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 502 | $85,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,670 | $85,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,592 | $84,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,442 | $84,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,480 | $84,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 564 | $84,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 1,785 | $84,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 516 | $83,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,783 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 3,490 | $83,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,000 | $83,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,546 | $83,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,040 | $82,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,107 | $81,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,092 | $81,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,350 | $81,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,619 | $81,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 938 | $80,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,972 | $80,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,333 | $80,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 330 | $80,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 5,599 | $79,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,684 | $79,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 785 | $78,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,229 | $78,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,000 | $78,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 4,222 | $78,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,980 | $78,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,115 | $77,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 795 | $77,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 980 | $76,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $75,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 1,466 | $75,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,340 | $74,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 600 | $73,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,528 | $73,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,925 | $73,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 2,407 | $73,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,353 | $72,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 8,329 | $72,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,730 | $71,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 408 | $71,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $71,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 700 | $71,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,115 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 384 | $69,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,350 | $69,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $69,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 530 | $68,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 800 | $68,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,654 | $67,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,933 | $67,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 5,481 | $67,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 300 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,539 | $66,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 631 | $66,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,273 | $66,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 6,250 | $66,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 973 | $65,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,622 | $65,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,679 | $65,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,300 | $65,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,053 | $65,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 2,300 | $65,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 3,503 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,349 | $64,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $64,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,325 | $64,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,100 | $64,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 5,678 | $64,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 862 | $62,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,900 | $62,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,495 | $62,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $61,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 572 | $61,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 5,774 | $61,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350 | $60,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 429 | $60,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,141 | $60,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,218 | $60,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 725 | $59,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,504 | $59,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,110 | $59,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,002 | $59,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,287 | $59,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 603 | $58,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 225 | $58,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,423 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 653 | $58,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 4,950 | $58,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 200 | $58,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 1,367 | $58,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 785 | $57,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,900 | $57,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 713 | $57,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 783 | $57,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,301 | $57,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,000 | $57,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,226 | $56,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 1,683 | $56,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 3,572 | $56,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700 | $55,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 255 | $55,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 16,999 | $54,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 942 | $54,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,144 | $54,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,755 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,924 | $54,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,780 | $54,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 826 | $54,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 4,700 | $54,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 440 | $53,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 531 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 629 | $53,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,326 | $53,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 867 | $52,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 523 | $52,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,283 | $52,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,586 | $52,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 341 | $52,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 451 | $51,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 677 | $51,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,025 | $51,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 2,872 | $51,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 800 | $51,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 1,755 | $51,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 890 | $50,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 501 | $50,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,292 | $50,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 813 | $49,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 550 | $49,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $49,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,540 | $49,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 527 | $49,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,500 | $49,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $48,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 558 | $48,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,250 | $48,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $48,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 4,436 | $48,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,000 | $48,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,000 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,967 | $47,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,032 | $47,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 413 | $46,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 436 | $46,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,750 | $46,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 8,100 | $46,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 146 | $45,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 609 | $45,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 382 | $45,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,000 | $45,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,100 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 921 | $44,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,719 | $44,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,282 | $44,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 2,250 | $44,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,733 | $44,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 340 | $43,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,677 | $43,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,071 | $43,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 453 | $42,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130 | $42,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,000 | $42,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 866 | $42,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,049 | $42,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 410 | $41,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 486 | $41,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 674 | $41,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 900 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 488 | $41,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,958 | $41,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,073 | $41,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,550 | $41,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 750 | $40,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 625 | $40,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 700 | $40,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 811 | $40,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,100 | $39,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $39,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,016 | $39,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,650 | $39,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 275 | $39,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,924 | $39,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 207 | $38,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 621 | $38,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 746 | $38,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 411 | $38,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 858 | $38,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 364 | $38,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,349 | $38,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 576 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,501 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,183 | $38,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,800 | $38,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,300 | $38,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 214 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,696 | $37,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 295 | $37,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $37,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 161 | $37,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 450 | $37,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 1,200 | $37,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 641 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 281 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 298 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 747 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 334 | $36,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 665 | $36,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 2,000 | $36,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 646 | $35,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 482 | $35,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,000 | $35,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 150 | $35,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,078 | $35,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,200 | $35,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 600 | $35,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,621 | $34,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 500 | $34,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 400 | $33,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 652 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 754 | $33,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 412 | $33,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,300 | $33,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 91 | $32,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,000 | $32,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 471 | $32,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,495 | $32,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 494 | $32,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 794 | $32,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,724 | $32,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,310 | $32,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 3,541 | $32,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 1,000 | $32,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 91 | $31,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $31,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,400 | $31,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 583 | $31,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,150 | $31,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 460 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 493 | $31,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,010 | $31,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 800 | $31,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,413 | $31,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 857 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,350 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,064 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 1,245 | $30,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 496 | $29,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 449 | $29,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,814 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 278 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 656 | $29,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 750 | $29,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 239 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,144 | $29,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,145 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 657 | $29,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 1,285 | $29,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 290 | $28,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 138 | $28,000 | thousands by filing date | |
| MGC | 921910873 | COM | 300 | $27,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 130 | $27,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 336 | $27,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 378 | $27,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 300 | $27,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 700 | $27,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,500 | $27,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,366 | $27,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,925 | $27,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 296 | $27,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 160 | $26,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 426 | $26,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 475 | $26,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 220 | $26,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $26,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 425 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-18-000011 | this filing | 2018-04-17 | acceptance time not in the bulk data set |