13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 2,513 holding rows worth $1,675,092,000.
- Accession
- 0001606587-18-000518
- Filer
- CIK 1723397
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,513 entries on the cover page, a total value of $1,675,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,092,000 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 |
|---|---|---|---|---|---|---|
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 2,150 | $19,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,093 | $18,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 468 | $18,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 267 | $18,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,012 | $18,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 565 | $18,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,754 | $18,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 458 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 284 | $18,000 | thousands by filing date | |
| RH | 74967X103 | COM | 130 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 406 | $18,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 767 | $18,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44 | $18,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,055 | $18,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 500 | $18,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 427 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 200 | $18,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,200 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,078 | $18,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 398 | $17,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 388 | $17,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 165 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 171 | $17,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,536 | $17,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 111 | $17,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 214 | $17,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 276 | $17,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,662 | $17,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 185 | $17,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 180 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 452 | $17,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 253 | $17,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 904 | $17,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 675 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 500 | $17,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 484 | $17,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3,250 | $17,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 500 | $17,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 375 | $17,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,500 | $16,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 500 | $16,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 444 | $16,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 132 | $16,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 82 | $16,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 612 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 708 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 250 | $16,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 209 | $16,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 293 | $16,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 355 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,120 | $16,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,500 | $16,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,000 | $16,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 760 | $16,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 145 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 589 | $16,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 364 | $16,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,346 | $16,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 184 | $16,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,017 | $16,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 325 | $16,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 957 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 614 | $16,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 277 | $16,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 190 | $16,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 326 | $15,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 137 | $15,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 386 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $15,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150 | $15,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 300 | $15,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 424 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 400 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 417 | $15,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 586 | $15,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 248 | $15,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 350 | $15,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,110 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 398 | $15,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,580 | $15,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 435 | $15,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,000 | $15,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 292 | $15,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 275 | $15,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95 | $15,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 655 | $15,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 610 | $15,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,136 | $15,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,000 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 250 | $15,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,121 | $15,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 225 | $15,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 1,262 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 229 | $14,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 208 | $14,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 369 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 501 | $14,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,582 | $14,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $14,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 223 | $14,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 131 | $14,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 167 | $14,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 875 | $14,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 211 | $14,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 218 | $14,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,000 | $14,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 113 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 176 | $14,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,700 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,245 | $14,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,000 | $14,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,146 | $14,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 686 | $14,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 380 | $14,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 768 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 270 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 522 | $14,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 100 | $14,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,000 | $14,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 900 | $14,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 777 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 445 | $14,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,500 | $14,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 797 | $14,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 15,000 | $14,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 265 | $14,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 369 | $14,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,773 | $14,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 900 | $14,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 321 | $14,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 2,000 | $14,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 1,680 | $14,000 | thousands by filing date | principal |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 807 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 78 | $13,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 125 | $13,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 303 | $13,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 250 | $13,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 256 | $13,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 361 | $13,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 211 | $13,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 438 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 154 | $13,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,000 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 379 | $13,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,069 | $13,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 840 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 201 | $13,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 300 | $13,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 2,000 | $13,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,402 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 316 | $13,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,500 | $13,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 300 | $13,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 658 | $13,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 381 | $13,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 250 | $12,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 312 | $12,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,000 | $12,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100 | $12,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 205 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 220 | $12,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 290 | $12,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,055 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 168 | $12,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $12,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 54 | $12,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 142 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 395 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 146 | $12,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 678 | $12,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 1,000 | $12,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 669 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 400 | $12,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 500 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 533 | $12,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,685 | $12,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,192 | $12,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 155 | $12,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,332 | $12,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,234 | $12,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,500 | $12,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 51,090 | $12,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,000 | $12,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 169 | $11,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 113 | $11,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 217 | $11,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 115 | $11,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 513 | $11,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 188 | $11,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 217 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 303 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 358 | $11,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 70 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $11,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 647 | $11,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 610 | $11,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 400 | $11,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 600 | $11,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 540 | $11,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 2,041 | $11,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,296 | $11,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 440 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 696 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 110 | $11,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 135 | $11,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 1,130 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 500 | $11,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 147 | $11,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 166 | $11,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 193 | $11,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 236 | $11,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 221 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 258 | $11,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 1,999 | $11,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 500 | $11,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 331 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,100 | $10,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 250 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 308 | $10,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 320 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 731 | $10,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 309 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 235 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 210 | $10,000 | thousands by filing date | |
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| COMMUNITY USD0.01 | 20369C106 | COM | 200 | $6,000 | thousands by filing date | |
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| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 250 | $6,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 220 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 151 | $6,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 177 | $6,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 185 | $6,000 | thousands by filing date | |
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| NEVRO CORP | 64157F103 | COM | 74 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60 | $6,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,000 | $6,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 146 | $6,000 | thousands by filing date | |
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| KNOLL INC | 498904200 | COM NEW | 276 | $6,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,000 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 62 | $6,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 880 | $6,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 5,168 | $6,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 100 | $6,000 | thousands by filing date | |
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| ISHARES INC | 46434G863 | COM | 161 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 28 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77 | $5,000 | thousands by filing date | |
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| CNH INDL N V SHS | N20944109 | Stock | 445 | $5,000 | thousands by filing date | |
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| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 84 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 71 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 65 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 58 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 340 | $5,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 120 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38 | $5,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 600 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 287 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 46 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $5,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 80 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 110 | $5,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,534 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 57 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 64 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 63 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 111 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42 | $5,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 93 | $5,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 510 | $5,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 250 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 68 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 213 | $5,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 48 | $5,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 461 | $5,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 82 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 620 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000518 | this filing | 2018-07-20 | acceptance time not in the bulk data set |