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 |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 668 | $51,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 285 | $51,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,382 | $51,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,250 | $51,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $51,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 6,691 | $51,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,562 | $50,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $50,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 794 | $50,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,610 | $50,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 421 | $49,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,434 | $49,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,992 | $49,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,665 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 268 | $48,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,062 | $48,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 240 | $48,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,459 | $48,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,001 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,000 | $48,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,962 | $48,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 690 | $47,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 233 | $47,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 315 | $47,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 408 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,051 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,452 | $47,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,355 | $47,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,500 | $47,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,218 | $47,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 299 | $46,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 546 | $46,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,667 | $46,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 891 | $46,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 194 | $46,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,931 | $46,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,001 | $46,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 698 | $45,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 869 | $45,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 793 | $45,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,503 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 700 | $45,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 837 | $45,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 452 | $44,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 737 | $44,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 873 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 789 | $44,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,437 | $44,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 430 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 395 | $44,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,771 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,108 | $43,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 806 | $43,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 268 | $43,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,755 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,375 | $43,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 332 | $42,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 445 | $42,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 177 | $42,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,904 | $42,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,970 | $42,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,626 | $42,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 748 | $42,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,000 | $42,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,623 | $41,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,625 | $41,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 350 | $41,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,600 | $41,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,870 | $41,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,500 | $41,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 675 | $41,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,687 | $41,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 11,000 | $41,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 8,124 | $41,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 328 | $40,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 323 | $40,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 281 | $40,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,135 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 665 | $40,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,550 | $40,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 350 | $40,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 3,620 | $40,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 1,339 | $40,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 266 | $39,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 258 | $39,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 468 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,250 | $39,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,400 | $39,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,547 | $39,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,700 | $39,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 864 | $39,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,000 | $39,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,520 | $39,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 512 | $39,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 273 | $38,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,745 | $38,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 255 | $38,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,373 | $38,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 219 | $38,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 956 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 304 | $38,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,935 | $38,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,506 | $38,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,170 | $37,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,137 | $37,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,400 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,311 | $37,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 792 | $37,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 237 | $37,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,204 | $37,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,000 | $37,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,867 | $37,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 1,000 | $37,000 | thousands by filing date | |
| MGC | 921910873 | COM | 403 | $36,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 211 | $36,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 367 | $36,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 952 | $36,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 308 | $36,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 3,000 | $36,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 442 | $36,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 616 | $35,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 221 | $35,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 231 | $35,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,719 | $35,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 786 | $35,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 2,566 | $35,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 379 | $35,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 889 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,313 | $35,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 4,780 | $35,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 377 | $34,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 543 | $34,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,947 | $34,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 388 | $34,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,700 | $34,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 802 | $34,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,500 | $34,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,300 | $34,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 574 | $34,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 6,680 | $34,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 550 | $33,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 429 | $33,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 52 | $33,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 311 | $33,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 249 | $33,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,079 | $33,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 651 | $33,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 940 | $33,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 840 | $33,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,264 | $33,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 900 | $33,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,700 | $33,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,909 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 769 | $33,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 678 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 829 | $33,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 807 | $33,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 10,000 | $33,000 | thousands by filing date | principal |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 280 | $32,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 448 | $32,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 442 | $32,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 618 | $32,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 800 | $32,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 268 | $32,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 515 | $32,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 485 | $32,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 660 | $32,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,624 | $32,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,200 | $32,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,400 | $32,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,410 | $32,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,260 | $32,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,500 | $32,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 804 | $31,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 633 | $31,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,475 | $31,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,100 | $31,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,000 | $31,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 939 | $31,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,197 | $31,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,663 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,203 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 670 | $31,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 270 | $31,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 434 | $30,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 223 | $30,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $30,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 525 | $30,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,391 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 660 | $30,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 500 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,506 | $30,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,507 | $30,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 912 | $30,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 529 | $29,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,925 | $29,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 407 | $29,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 249 | $29,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 143 | $29,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 941 | $29,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 546 | $29,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,300 | $29,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 600 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,120 | $29,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 680 | $29,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,335 | $29,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,000 | $29,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 470 | $28,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,850 | $28,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $28,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 280 | $28,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,200 | $28,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 778 | $28,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,983 | $28,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,806 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 489 | $28,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 1,625 | $28,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 298 | $27,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 176 | $27,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 208 | $27,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 700 | $27,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $27,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 866 | $27,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 406 | $27,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,325 | $27,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,326 | $27,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,030 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,270 | $27,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,599 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 280 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 674 | $27,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63 | $26,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 780 | $26,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,200 | $26,000 | thousands by filing date | |
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| CINCINNATI FINL CORP COM | 172062101 | Stock | 354 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 466 | $26,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,044 | $26,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 979 | $26,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,800 | $26,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,207 | $26,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,536 | $26,000 | thousands by filing date | |
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| CENOVUS ENERGY INC | 15135U109 | COM | 2,985 | $25,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $25,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $25,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,737 | $25,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 300 | $25,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,000 | $25,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,000 | $25,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 245 | $25,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 180 | $25,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,582 | $25,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 400 | $25,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 515 | $25,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 131 | $24,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 624 | $24,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 159 | $24,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $24,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 500 | $24,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,428 | $24,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $24,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 166 | $24,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 217 | $24,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,752 | $24,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 500 | $24,000 | thousands by filing date | |
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| PROASSURANCE CORP | 74267C106 | COM | 500 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 292 | $24,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,131 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 721 | $24,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,010 | $23,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 700 | $23,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,000 | $23,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 360 | $23,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 971 | $23,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 305 | $23,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106 | $23,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 248 | $23,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 254 | $23,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 637 | $23,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,721 | $23,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,780 | $23,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 337 | $23,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 3,830 | $23,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 7,775 | $23,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,005 | $23,000 | thousands by filing date | |
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| iShares Short Treasury Bond ETF | 464288679 | SHS | 203 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 202 | $22,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 660 | $22,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 609 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 213 | $22,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 697 | $22,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 215 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,696 | $22,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,600 | $22,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 500 | $22,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,185 | $22,000 | thousands by filing date | |
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| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,000 | $22,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,228 | $22,000 | thousands by filing date | |
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| WINTRUST FINL CORP COM | 97650W108 | Stock | 248 | $21,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 418 | $21,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 344 | $21,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,023 | $21,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 405 | $21,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 334 | $21,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,209 | $21,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 138 | $21,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 700 | $21,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,410 | $21,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 669 | $21,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $21,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 182 | $21,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,526 | $21,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,000 | $21,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 583 | $21,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,212 | $21,000 | thousands by filing date | |
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| AGREE RLTY CORP COM | 008492100 | REIT | 422 | $20,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 343 | $20,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 198 | $20,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 281 | $20,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 244 | $20,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 318 | $20,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 286 | $20,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 400 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,414 | $20,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 913 | $20,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,412 | $20,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 981 | $20,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 136 | $20,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,803 | $20,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 672 | $20,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 960 | $20,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,250 | $20,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 527 | $20,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 14,355 | $20,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $19,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 568 | $19,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 392 | $19,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,262 | $19,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $19,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 280 | $19,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 105 | $19,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 171 | $19,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 196 | $19,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 360 | $19,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 750 | $19,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 851 | $19,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 300 | $19,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,666 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 875 | $19,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 500 | $19,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 500 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,250 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 168 | $18,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 388 | $18,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,093 | $18,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 232 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 212 | $18,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 177 | $18,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,215 | $18,000 | thousands by filing date | |
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| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,000 | $18,000 | thousands by filing date | |
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| SASOL LTD | 803866300 | SPONSORED ADR | 547 | $18,000 | thousands by filing date | |
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| EDITAS MEDICINE INC | 28106W103 | COM | 550 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 226 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 406 | $18,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 821 | $18,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 334 | $18,000 | thousands by filing date | |
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| ZYNGA INC. | 98986T108 | CL A | 5,000 | $18,000 | thousands by filing date | |
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| HMS HLDGS CORP | 40425J101 | COM | 1,105 | $18,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,346 | $18,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 322 | $18,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,186 | $18,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 450 | $18,000 | thousands by filing date | |
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| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,999 | $18,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 800 | $18,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,350 | $18,000 | thousands by filing date | |
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| VIDEOCON D2H LTD | 92657J101 | ADR | 2,260 | $18,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 207 | $17,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 411 | $17,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 879 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 982 | $17,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 228 | $17,000 | thousands by filing date | |
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| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,646 | $17,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 184 | $17,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 352 | $17,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 200 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 500 | $17,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 500 | $17,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 300 | $17,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,300 | $17,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 700 | $17,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 190 | $17,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 681 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 400 | $17,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 10,000 | $17,000 | thousands by filing date | principal |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 1,950 | $17,000 | thousands by filing date | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 398 | $16,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 279 | $16,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,900 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 71 | $16,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 340 | $16,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,350 | $16,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 767 | $16,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,500 | $16,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 539 | $16,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 293 | $16,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 476 | $16,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 32 | $16,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 600 | $16,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,775 | $16,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 970 | $16,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 546 | $16,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 387 | $16,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,854 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 845 | $15,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 39 | $15,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 137 | $15,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 500 | $15,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 444 | $15,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 325 | $15,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 458 | $15,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 259 | $15,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,580 | $15,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 450 | $15,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 535 | $15,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,000 | $15,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 530 | $15,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 184 | $15,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,017 | $15,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 675 | $15,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 500 | $15,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 225 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $15,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 277 | $15,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,773 | $15,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 11,000 | $15,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 500 | $15,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 383 | $14,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 300 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 133 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 101 | $14,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 282 | $14,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 605 | $14,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 228 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,245 | $14,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 694 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 423 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 400 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 398 | $14,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 438 | $14,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 435 | $14,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 350 | $14,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 248 | $14,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,000 | $14,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 15,000 | $14,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 200 | $14,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100 | $13,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 345 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 171 | $13,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 169 | $13,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 167 | $13,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 110 | $13,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 218 | $13,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 176 | $13,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 211 | $13,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 825 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 135 | $13,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,000 | $13,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,000 | $13,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 300 | $13,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,136 | $13,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 103 | $13,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 2,041 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 309 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 216 | $13,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,620 | $13,000 | 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 |