13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-11-22, with 930 holding rows worth $218,758,000.
- Accession
- 0001606587-17-000724
- Filer
- CIK 1723397
- Filed
- 2017-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 930 entries on the cover page, a total value of $218,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,758,000 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 152,183 | $15,963,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,587 | $6,901,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,132 | $6,420,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,012 | $5,327,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,902 | $5,312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,322 | $4,987,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,546 | $4,726,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,513 | $4,667,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,481 | $4,411,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 138,495 | $4,376,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,434 | $4,252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,688 | $4,028,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,091 | $3,874,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,842 | $3,836,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,532 | $3,194,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,917 | $2,799,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,290 | $2,783,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,611 | $2,601,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,935 | $2,478,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,854 | $2,416,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,469 | $2,182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,582 | $2,141,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,433 | $1,863,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,303 | $1,815,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,235 | $1,794,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,570 | $1,680,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,953 | $1,650,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 28,340 | $1,621,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,350 | $1,558,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,320 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,050 | $1,421,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,927 | $1,403,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,466 | $1,384,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,204 | $1,345,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,776 | $1,281,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,732 | $1,228,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,237 | $1,206,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,799 | $1,177,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,114 | $1,158,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,741 | $1,156,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,439 | $1,155,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,606 | $1,122,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,161 | $1,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,335 | $1,057,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,278 | $1,011,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,822 | $981,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,677 | $967,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,246 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,256 | $957,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,766 | $947,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,225 | $935,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,365 | $902,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,106 | $864,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,736 | $861,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,503 | $854,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,513 | $846,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,521 | $824,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,610 | $811,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,986 | $807,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,975 | $802,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,350 | $799,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,976 | $778,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,808 | $761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,794 | $757,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,619 | $756,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 61,372 | $744,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,180 | $738,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,202 | $735,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 980 | $734,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,415 | $727,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 24,144 | $716,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,594 | $710,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,047 | $708,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 23,813 | $682,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,703 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,279 | $674,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,325 | $673,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,180 | $668,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,612 | $664,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,677 | $656,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,778 | $652,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,752 | $647,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,992 | $639,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,501 | $635,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,725 | $631,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,900 | $630,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 26,356 | $611,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,733 | $596,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,348 | $583,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,745 | $572,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,452 | $572,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,519 | $571,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,049 | $569,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,462 | $564,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,944 | $560,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,513 | $552,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,606 | $529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 683 | $527,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,886 | $525,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,343 | $520,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,936 | $511,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,926 | $508,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,705 | $505,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,837 | $497,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,357 | $497,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 93,536 | $495,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,025 | $486,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,501 | $480,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,653 | $472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,586 | $472,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,073 | $469,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,092 | $464,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,220 | $462,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,417 | $452,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,788 | $446,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,873 | $437,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,032 | $430,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,401 | $422,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,859 | $411,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,638 | $407,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,458 | $404,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,391 | $403,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,354 | $393,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,011 | $393,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,345 | $392,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,550 | $369,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,191 | $369,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,890 | $367,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,886 | $355,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,549 | $355,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,027 | $350,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,918 | $350,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,428 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,031 | $327,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,813 | $314,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,620 | $311,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,070 | $309,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 15,564 | $302,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,945 | $301,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,829 | $300,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,456 | $299,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,685 | $291,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,950 | $291,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,701 | $287,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,250 | $271,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,979 | $271,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,807 | $270,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,634 | $267,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 49,880 | $267,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,255 | $263,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,882 | $258,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,590 | $257,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,535 | $255,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,158 | $255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,654 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,102 | $250,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,545 | $246,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,308 | $243,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,852 | $242,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,759 | $240,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,200 | $234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,459 | $230,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,052 | $229,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,765 | $228,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,212 | $228,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $227,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,426 | $227,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 586 | $223,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,200 | $223,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,992 | $223,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,654 | $222,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,189 | $221,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,998 | $218,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,276 | $217,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,963 | $215,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,797 | $212,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,925 | $210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,873 | $209,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,141 | $206,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,762 | $204,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,150 | $203,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,086 | $201,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,181 | $198,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7,039 | $198,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,888 | $197,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,633 | $196,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,466 | $190,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,339 | $188,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,104 | $188,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,447 | $187,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,794 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,651 | $181,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 15,244 | $180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,829 | $179,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,333 | $176,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,055 | $172,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,445 | $170,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,154 | $166,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,020 | $166,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 8,630 | $163,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,439 | $162,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,903 | $160,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,171 | $159,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,294 | $158,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,445 | $157,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 46,486 | $157,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,485 | $155,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,322 | $151,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,937 | $151,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,944 | $145,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,700 | $144,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,633 | $143,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,708 | $143,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 6,750 | $143,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,262 | $140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,766 | $137,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 5,305 | $137,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,978 | $136,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,317 | $133,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,701 | $133,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,562 | $133,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,323 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,508 | $130,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,147 | $130,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,616 | $127,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 450 | $127,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,850 | $126,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,092 | $125,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,168 | $125,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,936 | $124,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,187 | $124,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,155 | $122,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,226 | $122,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,166 | $120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,039 | $119,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,172 | $117,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,297 | $115,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,599 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 6,006 | $114,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,225 | $113,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,585 | $113,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,828 | $112,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,301 | $111,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,071 | $110,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,184 | $109,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,659 | $107,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 896 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 915 | $105,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 693 | $104,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 69 | $101,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 796 | $99,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,369 | $98,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,816 | $97,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,196 | $95,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 877 | $92,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 723 | $92,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,482 | $91,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,783 | $90,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,436 | $89,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,000 | $89,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 9,602 | $88,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 727 | $85,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,925 | $83,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,752 | $82,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 5,690 | $79,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,586 | $77,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 186 | $77,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,503 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,812 | $77,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,326 | $77,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,199 | $75,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,975 | $75,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,874 | $74,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 2,463 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,506 | $73,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 739 | $73,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,877 | $72,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,895 | $72,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,040 | $72,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,730 | $71,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,447 | $70,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,728 | $69,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,561 | $68,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,052 | $68,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,280 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,797 | $66,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,098 | $66,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 650 | $65,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,160 | $65,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 887 | $64,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 540 | $64,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,691 | $64,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 694 | $64,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,764 | $64,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 812 | $64,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,330 | $64,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,616 | $64,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 1,110 | $63,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 232 | $62,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 366 | $61,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 494 | $61,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 2,906 | $61,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 620 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,250 | $60,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,350 | $59,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 3,047 | $59,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 802 | $58,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,135 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,150 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,181 | $55,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,655 | $55,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,500 | $54,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 950 | $54,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,673 | $54,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 252 | $53,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 990 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,037 | $53,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,106 | $52,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 800 | $52,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,297 | $52,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,300 | $52,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 1,589 | $49,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 469 | $48,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,349 | $48,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 570 | $47,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,330 | $47,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,180 | $47,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 834 | $46,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 59 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,283 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 850 | $45,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,100 | $45,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 338 | $45,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,160 | $45,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 364 | $44,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,210 | $43,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 372 | $43,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,194 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,000 | $43,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 760 | $43,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,767 | $43,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 836 | $42,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 617 | $42,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 561 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 347 | $42,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $42,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 482 | $41,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 350 | $41,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 253 | $41,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 550 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,397 | $41,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,001 | $41,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,021 | $40,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 854 | $40,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,400 | $39,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 934 | $39,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 715 | $38,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,043 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,437 | $38,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 656 | $38,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 363 | $37,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $37,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 911 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,451 | $37,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 791 | $36,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,011 | $36,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 470 | $36,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,382 | $36,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 666 | $36,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 960 | $36,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 476 | $35,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 701 | $35,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 791 | $35,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,781 | $35,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,745 | $34,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 147 | $34,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,514 | $34,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 851 | $34,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,200 | $33,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 827 | $33,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 572 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 645 | $33,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,750 | $33,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,046 | $33,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 4,000 | $33,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,020 | $32,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 354 | $32,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 182 | $32,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 240 | $32,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,518 | $32,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83 | $31,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 500 | $31,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 490 | $31,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 795 | $31,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 431 | $31,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 257 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 768 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 452 | $31,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 800 | $30,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,629 | $30,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 600 | $30,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $29,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $29,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,568 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,000 | $29,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 241 | $29,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 364 | $28,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $28,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 764 | $28,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 213 | $27,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 806 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,411 | $27,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,443 | $27,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 678 | $26,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,795 | $26,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,389 | $26,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 700 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 437 | $25,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,925 | $25,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 672 | $25,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 481 | $25,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 455 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 745 | $24,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,494 | $24,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,615 | $24,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 143 | $23,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 594 | $23,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 116 | $23,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 358 | $23,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,729 | $23,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 357 | $23,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,780 | $23,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 750 | $23,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 400 | $23,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 745 | $22,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $22,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 522 | $22,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,513 | $22,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 211 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 404 | $22,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 190 | $21,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 334 | $21,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 243 | $21,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 640 | $21,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 95 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,521 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 650 | $21,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 393 | $20,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,500 | $20,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,000 | $20,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 1,050 | $20,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 231 | $19,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 606 | $19,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,250 | $19,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,300 | $19,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 730 | $19,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 371 | $18,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 130 | $18,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,469 | $18,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 305 | $18,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 786 | $18,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 997 | $18,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,380 | $18,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 303 | $18,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 369 | $17,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 223 | $17,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 94 | $17,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 594 | $17,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 293 | $17,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 113 | $16,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 199 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 213 | $16,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 906 | $16,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 196 | $16,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,112 | $16,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,350 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400 | $16,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 182 | $16,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 137 | $16,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 192 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 309 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 301 | $15,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 186 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $15,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 186 | $15,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,033 | $15,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 390 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 200 | $15,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 372 | $15,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,129 | $15,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 299 | $15,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 500 | $15,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 610 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 399 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $14,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 115 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 171 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 653 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000724 | this filing | 2017-11-22 | acceptance time not in the bulk data set |