13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-20, with 2,344 holding rows worth $1,460,757,000.
- Accession
- 0001606587-18-000317
- Filer
- CIK 1723397
- Filed
- 2018-04-20
- 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, 2,344 entries on the cover page, a total value of $1,460,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,460,757,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Energy ETF | 92204A306 | SHS | 3,642 | $336,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,287 | $335,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,054 | $334,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,881 | $334,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,131 | $332,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,569 | $330,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,539 | $327,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,107 | $326,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,737 | $326,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,326 | $324,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,756 | $323,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,847 | $321,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,967 | $320,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,016 | $319,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,158 | $317,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,063 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,428 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,379 | $316,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,368 | $315,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,117 | $315,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,233 | $314,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,683 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,344 | $313,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,708 | $312,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,700 | $308,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,628 | $308,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,691 | $308,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,655 | $307,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 4,191 | $307,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,351 | $306,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,317 | $305,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,114 | $305,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,879 | $302,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 25,136 | $302,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,013 | $301,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,720 | $301,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,999 | $301,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,270 | $298,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,038 | $293,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,994 | $293,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,716 | $293,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,578 | $289,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,033 | $288,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,630 | $288,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,717 | $288,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,864 | $287,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,400 | $286,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,414 | $284,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,715 | $282,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,505 | $282,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,200 | $282,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,457 | $281,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,550 | $280,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,501 | $280,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,834 | $271,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,140 | $270,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,825 | $269,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,631 | $269,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,090 | $267,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,749 | $266,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,074 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,810 | $266,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,058 | $265,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,381 | $265,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,173 | $265,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,971 | $265,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,400 | $264,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 57,700 | $261,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,860 | $260,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,757 | $259,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,069 | $256,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,080 | $255,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,080 | $255,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,584 | $254,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,653 | $254,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,956 | $251,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,969 | $250,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,428 | $250,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 3,835 | $249,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,900 | $247,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 19,643 | $247,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,894 | $246,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,560 | $246,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,457 | $241,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 15,206 | $236,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,981 | $232,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,157 | $231,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,824 | $229,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,200 | $229,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,941 | $228,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,908 | $228,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,941 | $228,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,540 | $227,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,031 | $224,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,986 | $222,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,154 | $222,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,560 | $222,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,041 | $221,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,580 | $221,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,104 | $219,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,611 | $218,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,973 | $217,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 3,205 | $217,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,697 | $216,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,303 | $214,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,755 | $213,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,483 | $213,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,182 | $212,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,102 | $211,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,769 | $210,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,280 | $209,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 8,346 | $208,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,192 | $206,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,146 | $206,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,200 | $205,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,498 | $204,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,844 | $204,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,199 | $203,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 919 | $203,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,989 | $202,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,548 | $201,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,223 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,146 | $197,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 18,390 | $196,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,651 | $193,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,624 | $192,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,465 | $189,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,600 | $189,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,273 | $186,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,147 | $184,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,518 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,100 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,141 | $180,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,975 | $179,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 11,161 | $179,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,377 | $178,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,938 | $177,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,354 | $176,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,371 | $175,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,022 | $174,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,741 | $174,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,174 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,859 | $173,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,389 | $173,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,795 | $173,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,649 | $172,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 8,233 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,591 | $169,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,533 | $167,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,035 | $167,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 947 | $167,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,180 | $164,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,331 | $163,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,455 | $163,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,945 | $163,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 657 | $162,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,207 | $162,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,209 | $162,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,249 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,048 | $160,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,517 | $157,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,603 | $157,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,000 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 8,785 | $157,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,321 | $156,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,292 | $156,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,500 | $156,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,737 | $156,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 8,710 | $155,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 3,945 | $154,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,982 | $153,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,084 | $153,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,970 | $152,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,705 | $152,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 4,436 | $152,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,395 | $152,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,437 | $151,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,543 | $151,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 11,675 | $151,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,559 | $150,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 261 | $150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,208 | $150,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,370 | $149,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,897 | $147,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,358 | $147,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 7,770 | $147,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,403 | $145,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,225 | $145,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,457 | $145,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,089 | $144,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,768 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,563 | $143,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 12,237 | $143,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 2,854 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,157 | $142,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,000 | $141,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,075 | $141,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,954 | $139,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,000 | $138,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 8,471 | $138,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,857 | $136,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,393 | $135,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,100 | $135,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 766 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,101 | $132,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,217 | $130,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,229 | $130,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,445 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,996 | $130,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 5,444 | $130,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,459 | $129,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,651 | $129,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,666 | $128,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,252 | $128,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,636 | $128,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,573 | $127,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,187 | $126,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 9,970 | $126,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 7,924 | $126,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,561 | $126,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 987 | $125,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,591 | $125,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,949 | $124,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 6,008 | $124,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,633 | $123,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,906 | $122,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 14,242 | $122,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,123 | $121,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 8,477 | $121,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,506 | $120,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 6,314 | $119,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,724 | $118,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,689 | $116,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 925 | $116,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,321 | $116,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 7,915 | $116,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,795 | $115,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,200 | $115,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,476 | $114,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,605 | $114,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,042 | $113,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,586 | $113,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,300 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,063 | $113,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,157 | $113,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,072 | $111,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,188 | $111,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,126 | $111,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,484 | $111,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 872 | $111,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,849 | $110,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,016 | $110,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,053 | $110,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 741 | $110,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 436 | $109,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 830 | $108,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $107,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 5,025 | $107,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 310 | $106,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,000 | $106,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7,200 | $104,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 911 | $104,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,968 | $104,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,770 | $104,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5,334 | $104,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,065 | $103,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,120 | $103,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,824 | $103,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,635 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,866 | $102,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 962 | $101,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,746 | $101,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,434 | $101,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,040 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,036 | $100,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,533 | $99,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,025 | $99,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,720 | $98,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,143 | $98,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,148 | $98,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,017 | $98,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 550 | $98,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 6,541 | $98,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,156 | $97,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,408 | $97,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,585 | $96,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,100 | $96,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,430 | $96,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 2,250 | $96,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,752 | $96,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,687 | $96,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 433 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,226 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,706 | $95,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,546 | $95,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,508 | $94,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,462 | $94,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 20,100 | $94,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,779 | $93,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,281 | $93,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,383 | $93,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,248 | $93,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,491 | $93,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,470 | $92,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 3,388 | $92,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,253 | $91,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,972 | $91,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 441 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,179 | $91,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 379 | $89,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,580 | $88,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,238 | $88,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 5,660 | $88,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,865 | $87,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,602 | $87,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 455 | $86,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 614 | $86,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $86,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,661 | $86,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,018 | $85,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,298 | $85,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 36,250 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,097 | $84,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,796 | $84,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 6,400 | $84,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,898 | $84,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 3,018 | $84,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 749 | $83,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,505 | $83,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 709 | $83,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 9,270 | $83,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,387 | $83,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 3,020 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,660 | $82,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 361 | $82,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,405 | $82,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 251 | $81,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,961 | $80,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 720 | $80,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,274 | $80,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,087 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,588 | $79,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 929 | $79,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,000 | $79,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,662 | $79,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,215 | $78,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 8,250 | $78,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,182 | $77,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 859 | $77,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,857 | $77,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 953 | $77,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 3,287 | $77,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 645 | $76,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,300 | $76,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 750 | $75,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 1,510 | $75,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 190 | $74,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 209 | $74,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 895 | $74,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,062 | $74,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 6,547 | $74,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 2,038 | $74,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,200 | $74,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 602 | $73,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,236 | $73,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,326 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 660 | $73,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 494 | $73,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,383 | $72,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,390 | $72,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,848 | $72,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 640 | $72,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,614 | $72,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,979 | $71,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,629 | $71,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 285 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,294 | $71,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,624 | $70,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,016 | $70,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,586 | $70,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 1,918 | $70,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,115 | $69,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,017 | $69,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 255 | $69,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 835 | $69,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,430 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,043 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,850 | $68,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 813 | $67,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,850 | $67,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,281 | $67,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,259 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,394 | $67,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,070 | $66,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 286 | $66,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 850 | $66,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 606 | $66,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 5,311 | $66,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 841 | $65,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,061 | $65,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 537 | $65,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,660 | $65,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,372 | $65,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 5,073 | $65,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,181 | $65,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,334 | $65,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 7,955 | $65,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,162 | $65,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 520 | $64,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 700 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,300 | $64,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,782 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,192 | $64,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 2,108 | $64,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,239 | $63,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,820 | $63,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,104 | $63,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,664 | $63,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,299 | $63,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,190 | $63,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,560 | $63,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 980 | $63,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 2,188 | $63,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,832 | $62,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,625 | $62,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,765 | $62,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 546 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,800 | $61,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 950 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 613 | $61,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,850 | $61,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,800 | $61,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 964 | $61,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,800 | $61,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 965 | $61,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,176 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 980 | $60,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,601 | $60,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $60,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 841 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,704 | $60,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 397 | $60,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 951 | $59,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,861 | $59,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,200 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,113 | $59,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,435 | $59,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,286 | $59,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,094 | $59,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,169 | $58,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 552 | $58,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 487 | $58,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,900 | $58,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,400 | $58,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,356 | $58,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 800 | $57,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,098 | $57,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 700 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,807 | $57,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,068 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,097 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 824 | $57,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,400 | $57,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,650 | $56,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,367 | $56,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 694 | $56,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,500 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 627 | $56,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 4,000 | $56,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,850 | $56,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,137 | $55,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,121 | $55,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,485 | $55,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $55,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,467 | $55,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,308 | $54,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,455 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,259 | $54,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,750 | $54,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,832 | $54,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 4,746 | $54,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,000 | $53,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,842 | $53,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 901 | $53,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,269 | $53,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 626 | $53,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 236 | $52,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,501 | $52,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,054 | $52,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 483 | $52,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,829 | $52,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,433 | $52,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7,064 | $52,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,275 | $52,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,310 | $52,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,940 | $52,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 870 | $52,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,138 | $51,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 373 | $51,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,071 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000317 | this filing | 2018-04-20 | acceptance time not in the bulk data set |