Steward Partners Investment Advisory, LLC - Q3 2018 holdings

$2.1 Billion is the total value of Steward Partners Investment Advisory, LLC's 2660 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.8% .

 Value Shares↓ Weighting
DWAS  INVESCO DWA SMALLCAP TECHNICAL LEADERS PORTFOLIOdwa smlcp ment$2,084,000
+6.5%
36,2250.0%0.10%
-15.4%
CERN  CERNER CORPORATION$1,306,000
+7.8%
20,2760.0%0.06%
-13.9%
FISV  FISERV INCORPORATED$1,208,000
+11.2%
14,6580.0%0.06%
-10.8%
PTH  INVESCO DWA HEALTHCARE MOMENTUM PORTFOLIOdwa healthcare$1,067,000
+12.8%
10,8000.0%0.05%
-8.9%
FEM  FIRST TRUST EMERGING MARKETS ALPHADEX FUNDemerg mkt alph$1,053,000
-3.1%
42,0240.0%0.05%
-23.1%
PBE  INVESCO DYNAMIC BIOTECH & GENOME PORTFOLIOdynmc biotech$793,000
+8.6%
13,3440.0%0.04%
-13.6%
IWY  ISHARES TR RUS TP200 GR ETFrus tp200 gr etf$784,000
+9.0%
9,1830.0%0.04%
-14.0%
HOLX  HOLOGIC INCORPORATED$749,000
+3.0%
18,2880.0%0.04%
-16.3%
BPK  BLACKROCK MUNICIPAL 2018 TERM TRUST$394,000
+0.3%
26,2000.0%0.02%
-17.4%
DCF  DREYFUS ALCENTRA GBL CR INCOME$312,000
-1.9%
34,7170.0%0.02%
-21.1%
XLG  INVESCO S&P 500 TOP 50 PORTFOLIOs&p 500 top 50$294,000
+8.5%
1,4050.0%0.01%
-12.5%
CHD  CHURCH & DWIGHT INCORPORATED$265,000
+11.8%
4,4590.0%0.01%
-7.1%
GIM  TEMPLETON GLOBAL INCOME FUND$271,0000.0%44,2000.0%0.01%
-18.8%
QAI  IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf$269,000
+1.1%
8,7490.0%0.01%
-18.8%
INGN  INOGEN INCORPORATED$269,000
+31.2%
1,1000.0%0.01%
+8.3%
CZA  INVESCO ZACKS MID-CAP CORE PORTFOLIOzacks mid cap$261,000
+5.2%
3,8350.0%0.01%
-20.0%
IBDO  ISHARES TR IBONDS DEC23 ETFibonds dec23 etf$245,000
+0.4%
10,0630.0%0.01%
-20.0%
IYE  ISHARES TR U.S. ENERGY ETFu.s. energy etf$240,0000.0%5,7180.0%0.01%
-21.4%
MMD  MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND$240,000
+1.3%
12,2000.0%0.01%
-21.4%
VVC  VECTREN CORPORATION$235,000
+0.4%
3,2800.0%0.01%
-21.4%
A  AGILENT TECHNOLOGIES INCORPORATED$224,000
+13.7%
3,1820.0%0.01%
-8.3%
IBDP  ISHARES TR IBONDS DEC24 ETFibonds dec24 etf$224,0000.0%9,3020.0%0.01%
-15.4%
IBDN  ISHARES TR IBONDS DEC22 ETFibonds dec22 etf$226,0000.0%9,2940.0%0.01%
-15.4%
AMBA  AMBARELLA INCORPORATED SHS$209,000
+0.5%
5,4000.0%0.01%
-16.7%
CP  CANADIAN PAC RY LIMITED$198,000
+15.8%
9350.0%0.01%
-10.0%
IBDM  ISHARES TR IBONDS DEC21 ETFibonds dec21 etf$165,0000.0%6,7530.0%0.01%
-20.0%
CWT  CALIFORNIA WTR SVC GROUP$172,000
+10.3%
4,0000.0%0.01%
-11.1%
SNN  SMITH & NEPHEW PLC SPDN ADR NEWspdn adr new$152,000
-1.3%
4,1090.0%0.01%
-22.2%
FFG  FBL FINL GROUP INCORPORATED CLASS Acl a$151,000
-4.4%
2,0000.0%0.01%
-22.2%
DIAX  NUVEEN DOW 30 DYNAMIC OVERWRITE FUND$138,000
+7.0%
6,9680.0%0.01%
-12.5%
GAM  GENERAL AMERICAN INVESTORS$144,000
+7.5%
3,8910.0%0.01%
-12.5%
FPF  FIRST TR INTER DUR PREFERRED & IN FD$131,0000.0%6,0750.0%0.01%
-25.0%
PNQI  INVESCO NASDAQ INTERNET PORTFOLIOnasdaq internt$117,000
-3.3%
8720.0%0.01%
-14.3%
RPG  INVESCO S&P 500 PURE GROWTH PORTFOLIOs&p500 pur gwt$116,000
+4.5%
9630.0%0.01%
-14.3%
FUN  CEDAR FAIR L P DEPOSITRY UNITdepositry unit$135,000
-17.7%
2,5950.0%0.01%
-40.0%
MMT  MFS MULTIMARKET INCOME TRUSTsh ben int$123,000
-2.4%
22,2520.0%0.01%
-25.0%
NWE  NORTHWESTERN CORPORATION COM NEW$135,000
+2.3%
2,3000.0%0.01%
-25.0%
OTTR  OTTER TAIL CORPORATION$129,000
+0.8%
2,6890.0%0.01%
-25.0%
HFC  HOLLYFRONTIER CORPORATION$133,000
+1.5%
1,9080.0%0.01%
-25.0%
PZT  INVESCO NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIOny amt fre mun$128,000
-1.5%
5,4440.0%0.01%
-25.0%
LSI  LIFE STORAGE INCORPORATED REIT$124,000
-2.4%
1,3000.0%0.01%
-25.0%
EWL  ISHARES INCORPORATED MSCI SWITZERLANDmsci switzerland$136,000
+7.1%
3,9120.0%0.01%
-25.0%
SLY  SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap$118,000
+4.4%
1,5600.0%0.01%
-14.3%
MNP  WESTERN ASSET MUNICIPAL PARTNERS FUND$117,000
-2.5%
8,4770.0%0.01%
-14.3%
HRL  HORMEL FOODS CORPORATION$126,000
+5.9%
3,2000.0%0.01%
-14.3%
PODD  INSULET CORPORATION$106,000
+23.3%
1,0000.0%0.01%0.0%
XXII  22ND CENTY GROUP INCORPORATED$108,000
+13.7%
38,5350.0%0.01%
-16.7%
BG  BUNGE LIMITED$100,000
-2.0%
1,4600.0%0.01%
-16.7%
RWL  OPPENHEIMER S&P 500 REVENUE ETFs&p 500 revenue$105,000
+7.1%
1,9300.0%0.01%
-16.7%
RYH  INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIOs&p500 eql hlt$113,000
+11.9%
5500.0%0.01%
-16.7%
FRN  INVESCO FRONTIER MARKETS PORTFOLIOfrontier mkts$114,000
-2.6%
8,4710.0%0.01%
-28.6%
BKK  BLACKROCK MUNICIPAL 2020 TERM TRUST$97,000
-2.0%
6,5410.0%0.01%
-16.7%
SPLG  SPDR PORTFOLIO LARGE CAP ETFportfolio lr etf$108,000
+6.9%
3,1560.0%0.01%
-16.7%
IYLD  ISHARES TR MRNGSTR INC ETFmrngstr inc etf$104,000
+1.0%
4,2000.0%0.01%
-16.7%
SBS  COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRsponsored adr$77,000
-1.3%
13,0250.0%0.00%
-20.0%
EVF  EATON VANCE SENIOR INCOME TRUSTsh ben int$93,000
+1.1%
14,3500.0%0.00%
-20.0%
INSW  INTERNATIONAL SEAWAYS INCORPORATED$77,000
-13.5%
3,8500.0%0.00%
-20.0%
PJP  INVESCO DYNAMIC PHARMACEUTICALS PORTFOLIOdynmc phrmctls$88,000
+8.6%
1,2000.0%0.00%
-20.0%
PWV  INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIOdynmc lrg valu$76,000
+4.1%
2,0380.0%0.00%0.0%
BYM  BLACKROCK MUNICIPAL INCOME QUALITY TRUST$82,000
-1.2%
6,4000.0%0.00%
-20.0%
NVG  NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND$84,000
-1.2%
5,7960.0%0.00%
-20.0%
SUSA  ISHARES TR MSCI USA ESG SLCmsci usa esg slc$82,000
+6.5%
6850.0%0.00%
-20.0%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND$86,000
+3.6%
2,9000.0%0.00%
-20.0%
SHAK  SHAKE SHACK INCORPORATED CLASS Acl a$90,000
-5.3%
1,4340.0%0.00%
-33.3%
BATRA  LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP$76,000
+5.6%
2,7990.0%0.00%0.0%
DGRW  WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt$90,000
+7.1%
2,0380.0%0.00%
-20.0%
CHE  CHEMED CORPORATION NEW$81,000
-1.2%
2550.0%0.00%
-20.0%
MNST  MONSTER BEVERAGE CORPORATION NEW$78,000
+2.6%
1,3330.0%0.00%
-20.0%
PCK  PIMCO CA MUNICIPAL INCOME FUND II$89,000
+1.1%
10,6020.0%0.00%
-20.0%
TSI  TCW STRATEGIC INCOME FUND INCORPORATED$78,000
+2.6%
13,8570.0%0.00%
-20.0%
KEYS  KEYSIGHT TECHNOLOGIES INCORPORATED$70,000
+11.1%
1,0630.0%0.00%
-25.0%
SEAC  SEACHANGE INTERNATIONAL INCORPORATED$64,000
-47.5%
35,7520.0%0.00%
-57.1%
TESS  TESSCO TECHNOLOGIES INCORPORATED$62,000
-12.7%
4,0750.0%0.00%
-25.0%
JTA  NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND$69,000
+6.2%
5,0730.0%0.00%
-25.0%
SCHX  SCHWAB U.S. LARGE-CAP ETFus lrg cap etf$66,000
+6.5%
9510.0%0.00%
-25.0%
AQ  AQUANTIA CORPORATION$72,000
+9.1%
5,6600.0%0.00%
-25.0%
JFR  NUVEEN FLOATING RATE INCOME FUND$60,0000.0%5,7500.0%0.00%
-25.0%
NZF  NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND$58,0000.0%4,0400.0%0.00%0.0%
APU  AMERIGAS PARTNERS L P UNIT L P INTunit l p int$59,000
-6.3%
1,4890.0%0.00%
-25.0%
WDIV  SPDR S&P GLOBAL DIVIDEND ETFs&p glbdiv etf$65,000
+1.6%
9510.0%0.00%
-25.0%
PXR  INVESCO EMERGING MARKETS INFRASTRUCTURE PORTFOLIOemrng mkt infr$64,000
+8.5%
1,7860.0%0.00%
-25.0%
WFCPRL  WELLS FARGO & CO PFDperp pfd cnv a$62,000
+3.3%
480.0%0.00%
-25.0%
BLL  BALL CORPORATION$73,000
+23.7%
1,6600.0%0.00%
-25.0%
DOO  WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDintl div ex finl$53,0000.0%1,2590.0%0.00%0.0%
IXN  ISHARES TR GLOBAL TECH ETFglobal tech etf$70,000
+6.1%
4000.0%0.00%
-25.0%
GF  NEW GERMANY FUND$73,0000.0%4,0000.0%0.00%
-25.0%
SBBX  SB ONE BANCORP$53,000
-15.9%
2,1080.0%0.00%
-25.0%
AGCO  AGCO CORPORATION$58,0000.0%9500.0%0.00%0.0%
IYC  ISHARES TR U.S. CNSM SV ETFu.s. cnsm sv etf$57,000
+9.6%
2680.0%0.00%0.0%
BTA  BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST$57,0000.0%5,0680.0%0.00%0.0%
NATH  NATHANS FAMOUS INCORPORATED NEW$58,000
-12.1%
7000.0%0.00%
-25.0%
FXG  FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple$60,0000.0%1,2700.0%0.00%
-25.0%
HIO  WESTERN ASSET HIGH INCOME OPPORTUNITY FUND$58,000
-1.7%
12,2860.0%0.00%
-25.0%
EVO  EATON VANCE OH MUNICIPAL INCOME TRUSTsh ben int$65,000
-1.5%
5,3110.0%0.00%
-25.0%
XSD  SPDR S&P SEMICONDUCTOR ETFs&p semicndctr$57,000
+5.6%
7500.0%0.00%0.0%
VLUE  ISHARES TR EDGE MSCI USA VLedge msci usa vl$61,000
+7.0%
6940.0%0.00%0.0%
RPM  RPM INTERNATIONAL INCORPORATED$70,000
+12.9%
1,0710.0%0.00%
-25.0%
FNCL  FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx$60,000
+1.7%
1,5000.0%0.00%
-25.0%
EOI  EATON VANCE ENHANCED EQUITY INCOME FUND$62,000
+5.1%
3,8420.0%0.00%
-25.0%
FDIS  FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis$58,000
+5.5%
1,2790.0%0.00%0.0%
FFIV  F5 NETWORKS INCORPORATED$56,000
+16.7%
2810.0%0.00%0.0%
WLH  LYON WILLIAM HOMES CLASS A NEWcl a new$67,000
-30.9%
4,2000.0%0.00%
-50.0%
WIW  WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND$71,000
-2.7%
6,5470.0%0.00%
-25.0%
WMC  WESTERN ASSET MTG CAP CORPORATION REIT$57,000
-3.4%
5,7000.0%0.00%
-25.0%
EGHT  8X8 INCORPORATED NEW$64,000
+6.7%
3,0000.0%0.00%
-25.0%
ROBO  ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf$56,000
+3.7%
1,3500.0%0.00%0.0%
HPS  JOHN HANCOCK PREFERRED INCOME FUND III$71,0000.0%3,7820.0%0.00%
-25.0%
SRCL  STERICYCLE INCORPORATED$65,000
-9.7%
1,1000.0%0.00%
-25.0%
CIR  CIRCOR INTERNATIONAL INCORPORATED$32,000
+28.0%
6800.0%0.00%
+100.0%
NBH  NEUBERGER BERMAN MUNI FD INCORPORATED$34,0000.0%2,5000.0%0.00%0.0%
OGS  ONE GAS INCORPORATED$39,000
+8.3%
4800.0%0.00%0.0%
PEGA  PEGASYSTEMS INCORPORATED$47,000
+14.6%
7500.0%0.00%0.0%
AVT  AVNET INCORPORATED$47,000
+4.4%
1,0570.0%0.00%
-33.3%
IWB  ISHARES TR RUS 1000 ETFrus 1000 etf$44,000
+7.3%
2730.0%0.00%0.0%
JHX  JAMES HARDIE INDUSTRIES PLC SPONSORED ADRsponsored adr$38,000
-9.5%
2,5000.0%0.00%
-33.3%
GER  GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND$34,000
+6.2%
5,2250.0%0.00%0.0%
FXD  FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre$45,000
+2.3%
1,0390.0%0.00%
-33.3%
OMC  OMNICOM GROUP INCORPORATED$37,000
-9.8%
5380.0%0.00%0.0%
OIH  VANECK VECTORS OIL SERVICES ETFoil svcs etf$45,000
-4.3%
1,8000.0%0.00%
-33.3%
SCHE  SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf$36,0000.0%1,3960.0%0.00%0.0%
RNG  RINGCENTRAL INCORPORATED CLASS Acl a$40,000
+33.3%
4250.0%0.00%0.0%
MAA  MID AMER APT CMNTYS INCORPORATED REIT$38,0000.0%3770.0%0.00%0.0%
HMSY  HMS HLDGS CORPORATION$36,000
+50.0%
1,1050.0%0.00%
+100.0%
SCCO  SOUTHERN COPPER CORPORATION$35,000
-7.9%
8060.0%0.00%0.0%
AGO  ASSURED GUARANTY LIMITED$32,000
+18.5%
7630.0%0.00%0.0%
HRTX  HERON THERAPEUTICS INCORPORATED$32,000
-17.9%
1,0000.0%0.00%0.0%
CHY  CALAMOS CONVERTIBLE & HIGH INCOME FUND$46,000
+2.2%
3,5000.0%0.00%
-33.3%
DSI  ISHARES TR MSCI KLD400 SOCmsci kld400 soc$47,000
+6.8%
4370.0%0.00%
-33.3%
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFintl sceqt etf$34,0000.0%9460.0%0.00%0.0%
JHS  JOHN HANCOCK INCOME SECURITIES TRUST$43,000
-2.3%
3,2500.0%0.00%
-33.3%
DRE  DUKE REALTY CORPORATION COM NEW REIT$37,000
-2.6%
1,2950.0%0.00%0.0%
TBF  PROSHARES SHORT 20 YEAR U.S. TREASURYshrt 20+yr tre$44,000
+4.8%
1,8760.0%0.00%
-33.3%
IAI  ISHARES TR US BR DEL SE ETFus br del se etf$44,000
-2.2%
7000.0%0.00%
-33.3%
ENZL  ISHARES TR NEW ZEALAND ETFnew zealand etf$49,000
+2.1%
1,0000.0%0.00%
-33.3%
 DANAHER CORP DEL 21dbcv 1/2$46,000
+9.5%
11,0000.0%0.00%
-33.3%
ATO  ATMOS ENERGY CORPORATION$45,000
+2.3%
4830.0%0.00%
-33.3%
IBN  ICICI BK LIMITED ADRadr$34,000
+6.2%
3,9470.0%0.00%0.0%
SRC  SPIRIT RLTY CAP INCORPORATED NEW REIT$32,0000.0%4,0000.0%0.00%0.0%
THQ  TEKLA HEALTHCARE OPPORTUNITIES FUND$47,000
+9.3%
2,5000.0%0.00%
-33.3%
JPS  NUVEEN PREFERRED SECURITIES INCOME FUND$52,0000.0%5,9400.0%0.00%
-33.3%
PXI  INVESCO DWA ENERGY MOMENTUM PORTFOLIOdwa energy mnt$44,000
+2.3%
1,0000.0%0.00%
-33.3%
FLT  FLEETCOR TECHNOLOGIES INCORPORATED$46,000
+9.5%
2000.0%0.00%
-33.3%
FLO  FLOWERS FOODS INCORPORATED$33,000
-8.3%
1,7450.0%0.00%0.0%
XMVM  INVESCO RUSSELL MIDCAPPURE VALUE PORTFOLIOrusel mdcp pur$42,0000.0%1,3390.0%0.00%
-33.3%
CLAR  CLARUS CORPORATION NEW$38,000
+35.7%
3,4000.0%0.00%0.0%
SAP  SAP SE SPON ADRspon adr$45,000
+7.1%
3640.0%0.00%
-33.3%
HR  HEALTHCARE RLTY TR REIT$44,0000.0%1,5000.0%0.00%
-33.3%
 NOVELLUS SYS INC SR COCO 41note 2.625% 5/1$32,000
-11.1%
7,0000.0%0.00%0.0%
RWX  SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf$52,000
-1.9%
1,3500.0%0.00%
-33.3%
SAFT  SAFETY INS GROUP INCORPORATED$36,000
+5.9%
4000.0%0.00%0.0%
IEUR  ISHARES TR CORE MSCI EUROcore msci euro$51,000
+2.0%
1,0540.0%0.00%
-33.3%
UHS  UNIVERSAL HLTH SVCS INCORPORATED CLASS Bcl b$32,000
+14.3%
2490.0%0.00%0.0%
ETV  EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND$45,000
+4.7%
2,8000.0%0.00%
-33.3%
MGC  VANGUARD MEGA CAP ETFmega cap index$40,000
+5.3%
4030.0%0.00%0.0%
AOS  SMITH A O$42,000
-10.6%
7940.0%0.00%
-33.3%
LDOS  LEIDOS HLDGS INCORPORATED$48,000
+17.1%
6980.0%0.00%0.0%
WBK  WESTPAC BKG CORPORATION SPONSORED ADRsponsored adr$35,000
-7.9%
1,7500.0%0.00%0.0%
EWU  ISHARES TR MSCI UK ETF NEWmsci uk etf new$35,000
-2.8%
1,0380.0%0.00%0.0%
MUE  BLACKROCK MUNIHOLDINGS QUALITY FUND II$39,000
-2.5%
3,2500.0%0.00%0.0%
ATRA  ATARA BIOTHERAPEUTICS INCORPORATED$41,000
+10.8%
1,0000.0%0.00%0.0%
JJSF  J & J SNACK FOODS CORPORATION$34,0000.0%2230.0%0.00%0.0%
ABM  ABM INDUSTRIES INCORPORATED$23,000
+15.0%
7000.0%0.00%0.0%
FCO  ABERDEEN GLOBAL INCOME FD INCORPORATED$15,000
+7.1%
1,7730.0%0.00%0.0%
AWP  ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT$23,000
-4.2%
3,8300.0%0.00%0.0%
ACIA  ACACIA COMMUNICATIONS INCORPORATED$21,000
+23.5%
5000.0%0.00%0.0%
AXDX  ACCELERATE DIAGNOSTICS INCORPORATED$11,0000.0%5000.0%0.00%0.0%
ADAP  ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRsponds adr$27,000
+12.5%
2,0000.0%0.00%0.0%
AVK  ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND$13,0000.0%8400.0%0.00%0.0%
ADC  AGREE REALTY CORPORATION REIT$22,0000.0%4220.0%0.00%0.0%
ALB  ALBEMARLE CORPORATION$19,000
+11.8%
1850.0%0.00%0.0%
AQN  ALGONQUIN PWR UTILS CORPORATION$29,000
+3.6%
2,8500.0%0.00%
-50.0%
AWF  ALLIANCEBERNSTEIN GBL HGH INCM$15,000
+7.1%
1,2450.0%0.00%0.0%
NCV  ALLIANZGI CONV INCOME FD$14,0000.0%2,0000.0%0.00%0.0%
AMBC  AMBAC FINL GROUP INCORPORATED COM NEW$14,0000.0%6860.0%0.00%0.0%
ATAX  AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFben unit ctf$17,000
-10.5%
3,0000.0%0.00%0.0%
AWR  AMERICAN STS WTR COMPANY$31,000
+6.9%
5040.0%0.00%
-50.0%
MT  ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHny registry sh$23,000
+9.5%
7430.0%0.00%0.0%
AHT  ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT$21,000
-19.2%
3,2500.0%0.00%
-50.0%
BWXT  BWX TECHNOLOGIES INCORPORATED$13,0000.0%2110.0%0.00%0.0%
BACPRL  BANK OF AMERICA CORPORATION 7.25 CNV PFD L7.25%cnv pfd l$26,000
+4.0%
200.0%0.00%0.0%
BLE  BLACKROCK MUNICIPAL INCOME TRUST II$31,000
-8.8%
2,4000.0%0.00%
-50.0%
BSE  BLACKROCK NY MUNICIPAL INCOME QUALITY TRUST$24,0000.0%1,9000.0%0.00%0.0%
BKD  BROOKDALE SR LIVING INCORPORATED$14,000
+7.7%
1,4020.0%0.00%0.0%
INF  BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND$12,0000.0%1,0000.0%0.00%0.0%
CBZ  CBIZ INCORPORATED$24,000
+4.3%
1,0000.0%0.00%0.0%
CACI  CACI INTERNATIONAL INCORPORATED CLASS Acl a$30,000
+11.1%
1610.0%0.00%
-50.0%
CGO  CALAMOS GLOBAL TOTAL RETURN FUND$20,0000.0%1,4120.0%0.00%0.0%
ELY  CALLAWAY GOLF COMPANY$13,000
+30.0%
5270.0%0.00%0.0%
GOOS  CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG$13,000
+8.3%
2050.0%0.00%0.0%
CSII  CARDIOVASCULAR SYSTEMS INCORPORATED DEL$12,000
+20.0%
3000.0%0.00%0.0%
CWST  CASELLA WASTE SYSTEMS INCORPORATED CLASS Acl a$18,000
+20.0%
5860.0%0.00%0.0%
PLCE  CHILDRENS PL INCORPORATED$13,000
+8.3%
1000.0%0.00%0.0%
CBBPRB  CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20pfd cv dep1/20$25,0000.0%5150.0%0.00%0.0%
INB  COHEN & STEERS GLOBAL INCORPORATED BLDR$11,0000.0%1,1300.0%0.00%0.0%
FOF  COHEN & STEERS CLOSED END OPPO$15,0000.0%1,1360.0%0.00%0.0%
FIX  COMFORT SYSTEMS USA INCORPORATED$11,000
+22.2%
2000.0%0.00%0.0%
CMP  COMPASS MINERALS INTERNATIONAL INCORPORATED$13,0000.0%2000.0%0.00%0.0%
CEIX  CONSOL ENERGY INCORPORATED NEW$22,000
+4.8%
5350.0%0.00%0.0%
CVRS  CORINDUS VASCULAR ROBOTICS INCORPORATED$16,000
+77.8%
11,0000.0%0.00%0.0%
GLDI  CREDIT SUISSE GOLD SHARES COVERED CALL ETN$14,0000.0%1,6800.0%0.00%0.0%
DTE  DTE ENERGY COMPANY$14,0000.0%1310.0%0.00%0.0%
DRH  DIAMONDROCK HOSPITALITY COMPANY REIT$13,000
-7.1%
1,1460.0%0.00%0.0%
DORM  DORMAN PRODUCTS INCORPORATED$26,000
+13.0%
3320.0%0.00%0.0%
LEO  DREYFUS STRATEGIC MUNS INCORPORATED$30,0000.0%3,9600.0%0.00%
-50.0%
EVM  EATON VANCE CA MUNICIPAL BOND FUND$23,000
-4.2%
2,3500.0%0.00%0.0%
EVG  EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND$22,0000.0%1,7210.0%0.00%0.0%
ENR  ENERGIZER HLDGS INCORPORATED NEW$20,000
-9.1%
3430.0%0.00%0.0%
ENV  ENVESTNET INCORPORATED$17,000
+13.3%
2750.0%0.00%0.0%
EVHC  ENVISION HEALTHCARE CORPORATION$24,000
+4.3%
5200.0%0.00%0.0%
EVH  EVOLENT HEALTH INCORPORATED CLASS Acl a$15,000
+36.4%
5130.0%0.00%0.0%
EMQQ  EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern$14,000
-17.6%
4520.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INCORPORATED REIT$13,000
-13.3%
1500.0%0.00%0.0%
FSK  FS INVT CORPORATION$14,000
-6.7%
2,0000.0%0.00%0.0%
FCG  FIRST TRUST NATURAL GAS ETFnat gas etf$27,000
-3.6%
1,2140.0%0.00%
-50.0%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND$14,0000.0%1760.0%0.00%0.0%
FRI  FIRST TRUST S&P REIT INDEX FUND$12,0000.0%5330.0%0.00%0.0%
FYT  FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDsml cap val al$15,0000.0%4000.0%0.00%0.0%
FEN  FIRST TRUST ENERGY INCOME & GROWTH FUND$17,000
-5.6%
7670.0%0.00%0.0%
FFC  FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND$16,000
-5.9%
9040.0%0.00%0.0%
FSP  FRANKLIN STREET PPTYS CORPORATION REIT$12,000
-7.7%
1,5000.0%0.00%0.0%
GEO  GEO GROUP INCORPORATED NEW REIT$17,000
-10.5%
6940.0%0.00%0.0%
GUT  GABELLI UTILITY TRUST$22,0000.0%3,7800.0%0.00%0.0%
GBT  GLOBAL BLOOD THERAPEUTICS INCORPORATED$13,000
-18.8%
3550.0%0.00%0.0%
GURU  GLOBAL X GURU INDEX ETFglb x guru index$28,000
+3.7%
8610.0%0.00%
-50.0%
HAIN  HAIN CELESTIAL GROUP INCORPORATED$12,000
-7.7%
4380.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$15,0000.0%4350.0%0.00%0.0%
HL  HECLA MINING COMPANY$11,000
-21.4%
4,0000.0%0.00%0.0%
IAC  IAC INTERACTIVECORP$30,000
+42.9%
1380.0%0.00%0.0%
ITT  ITT INCORPORATED$14,000
+16.7%
2200.0%0.00%0.0%
FFTY  INNOVATOR IBD 50 ETFibd 50 etf$15,000
+15.4%
3810.0%0.00%0.0%
ICPT  INTERCEPT PHARMACEUTICALS INCORPORATED$18,000
+50.0%
1420.0%0.00%0.0%
RPV  INVESCO S&P 500 PURE VALUE PORTFOLIOs&p500 pur val$27,000
+3.8%
4000.0%0.00%
-50.0%
XSMO  INVESCO RUSSELL 2000PURE GROWTH PORTFOLIOrusel 2000 pur$11,000
+10.0%
2700.0%0.00%0.0%
PID  INVESCO INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOintl divi achi$20,0000.0%1,2500.0%0.00%0.0%
PKB  INVESCO DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOdynmc bldg con$13,000
-7.1%
4450.0%0.00%0.0%
PIO  INVESCO GLOBAL WATER RESOURCES PORTFOLIOglobal water$11,0000.0%4400.0%0.00%0.0%
PIE  INVESCO DWA EMERGING MARKETS TECHNICAL LEADERS PORTFOLIOdwa emerg mkts$27,000
-10.0%
1,5000.0%0.00%
-50.0%
EEMS  ISHARES INCORPORATED EM MKT SM-CP ETFem mkt sm-cp etf$19,0000.0%4050.0%0.00%0.0%
EWD  ISHARES INCORPORATED MSCI SWEDEN ETFmsci sweden etf$21,000
+10.5%
6360.0%0.00%0.0%
ILCB  ISHARES TR MRNGSTR LG-CP ETmrngstr lg-cp et$29,000
+11.5%
1720.0%0.00%
-50.0%
WOOD  ISHARES TR GL TIMB FORE ETFgl timb fore etf$15,000
-6.2%
2000.0%0.00%0.0%
IFEU  ISHARES TR EUR DEV RE ETFeur dev re etf$27,0000.0%6880.0%0.00%
-50.0%
REZ  ISHARES TR RESIDNL REAL ESTresidnl real est$16,0000.0%2500.0%0.00%0.0%
CRBN  ISHARES TR MSCI LW CRB TGmsci lw crb tg$24,000
+4.3%
2000.0%0.00%0.0%
ICVT  ISHARES TR CONV BD ETFconv bd etf$28,000
+3.7%
4660.0%0.00%
-50.0%
ESGU  ISHARES TR ETF MSCI USAetf msci usa$15,000
+7.1%
2290.0%0.00%0.0%
ESGD  ISHARES TR MSCI EAFE ESG OPmsci eafe esg op$11,0000.0%1690.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORPORATION$26,000
+36.8%
2170.0%0.00%0.0%
KEP  KOREA ELECTRIC PWR SPONSORED ADRsponsored adr$13,000
-7.1%
1,0000.0%0.00%0.0%
LKQ  LKQ CORPORATION$21,0000.0%6720.0%0.00%0.0%
LNTH  LANTHEUS HLDGS INCORPORATED$19,0000.0%1,2750.0%0.00%0.0%
LGI  LAZARD GLB TTL RET&INCM FD INCORPORATED$19,0000.0%1,0520.0%0.00%0.0%
LXRX  LEXICON PHARMACEUTICALS INCORPORATED COM NEW$28,000
-9.7%
2,6000.0%0.00%
-50.0%
MGEE  MGE ENERGY INCORPORATED$31,0000.0%4840.0%0.00%
-50.0%
MDRIQ  MCDERMOTT INTERNATIONAL INCORPORATED$12,000
-7.7%
6580.0%0.00%0.0%
MED  MEDIFAST INCORPORATED$16,000
+45.5%
700.0%0.00%0.0%
MRCY  MERCURY SYSTEMS INCORPORATED$28,000
+47.4%
5000.0%0.00%0.0%
MDXG  MIMEDX GROUP INCORPORATED$12,000
-7.7%
2,0000.0%0.00%0.0%
MOMO  MOMO INCORPORATED ADRadr$13,0000.0%3000.0%0.00%0.0%
EDD  MORGAN STANLEY EM MKTS DM DEBT$16,0000.0%2,3460.0%0.00%0.0%
NEOG  NEOGEN CORPORATION$29,000
-12.1%
4060.0%0.00%
-50.0%
NYT  NEW YORK TIMES COMPANY CLASS Acl a$23,000
-11.5%
1,0000.0%0.00%
-50.0%
NMY  NUVEEN MD PREMIUM INCOME MUNICIPAL FUND$15,0000.0%1,2620.0%0.00%0.0%
NIM  NUVEEN SELECT MATURITIES MUNICIPAL FUNDsh ben int$29,0000.0%3,0000.0%0.00%
-50.0%
JQC  NUVEEN CREDIT STRATEGIES INCOME FUND$14,0000.0%1,7000.0%0.00%0.0%
OGE  OGE ENERGY CORPORATION$25,0000.0%7000.0%0.00%0.0%
NUO  NUVEEN OH QUALITY INCOME MUNICIPAL FUND$18,000
-5.3%
1,3500.0%0.00%0.0%
ODC  OIL DRI CORPORATION AMER$31,000
-8.8%
8000.0%0.00%
-50.0%
PTC  PTC INCORPORATED$25,000
+13.6%
2320.0%0.00%0.0%
PAAS  PAN AMERICAN SILVER CORPORATION$22,000
-18.5%
1,5000.0%0.00%
-50.0%
PMT  PENNYMAC MTG INVT TR REIT$23,000
+4.5%
1,1410.0%0.00%0.0%
PFIS  PEOPLES FINL SVCS CORPORATION$21,000
-12.5%
5000.0%0.00%0.0%
PBT  PERMIAN BASIN RTY TR UNIT BEN INTunit ben int$13,000
-13.3%
1,5800.0%0.00%0.0%
MAV  PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST$16,0000.0%1,5000.0%0.00%0.0%
PLNT  PLANET FITNESS INCORPORATED CLASS Acl a$16,000
+23.1%
3030.0%0.00%0.0%
SH  PROSHARES SHORT S&P500short s&p 500 ne$18,000
-10.0%
6740.0%0.00%0.0%
PPT  PUTNAM PREMIER INCOME TR SH BEN INTsh ben int$16,0000.0%3,0170.0%0.00%0.0%
RH  RH$17,000
-5.6%
1300.0%0.00%0.0%
RRGB  RED ROBIN GOURMET BURGERS INCORPORATED$26,000
-13.3%
6420.0%0.00%
-50.0%
RUTH  RUTHS HOSPITALITY GROUP INCORPORATED$13,000
+18.2%
4000.0%0.00%0.0%
SPEU  SPDR STOXX EUROPE 50 ETFstoxx eur 50 etf$17,0000.0%5000.0%0.00%0.0%
SPEM  SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk$29,000
-3.3%
8370.0%0.00%
-50.0%
CWI  SPDR MSCI ACWI EX-US ETFmsci acwi exus$12,0000.0%3120.0%0.00%0.0%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw$19,000
+5.6%
2840.0%0.00%0.0%
SLYV  SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val$14,0000.0%2080.0%0.00%0.0%
DGT  SPDR GLOBAL DOW ETFglb dow etf$13,000
+8.3%
1460.0%0.00%0.0%
XPH  SPDR S&P PHARMACEUTICALS ETFs&p pharmac$21,000
+10.5%
4400.0%0.00%0.0%
XES  SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFoilgas equip$18,0000.0%1,0780.0%0.00%0.0%
MDYV  SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val$15,000
+7.1%
2700.0%0.00%0.0%
SAGE  SAGE THERAPEUTICS INCORPORATED$13,000
-13.3%
950.0%0.00%0.0%
SSL  SASOL LIMITED SPONSORED ADRsponsored adr$21,000
+5.0%
5470.0%0.00%0.0%
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg$11,0000.0%3580.0%0.00%0.0%
FNDX  SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg$16,000
+6.7%
3980.0%0.00%0.0%
SAIC  SCIENCE APPLICATNS INTERNATIONAL CP NEW$13,000
-7.1%
1670.0%0.00%0.0%
SERV  SERVICEMASTER GLOBAL HLDGS INCORPORATED$12,000
+9.1%
1930.0%0.00%0.0%
SQM  SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bspon adr ser b$23,000
-4.2%
5000.0%0.00%0.0%
SAVE  SPIRIT AIRLS INCORPORATED$29,000
+31.8%
6070.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$18,000
+12.5%
1320.0%0.00%0.0%
TPL  TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t$26,000
+23.8%
300.0%0.00%0.0%
TPZ  TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND$12,000
+9.1%
6100.0%0.00%0.0%
TRMB  TRIMBLE INCORPORATED$13,000
+30.0%
3080.0%0.00%0.0%
TRST  TRUSTCO BK CORPORATION N Y$11,000
-8.3%
1,3320.0%0.00%0.0%
IIVI  II VI INCORPORATED$26,000
+8.3%
5500.0%0.00%0.0%
UDR  UDR INCORPORATED REIT$19,000
+5.6%
4680.0%0.00%0.0%
USG  U S G CORPORATION COM NEW$14,0000.0%3210.0%0.00%0.0%
UTL  UNITIL CORPORATION$13,0000.0%2500.0%0.00%0.0%
PFXF  VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFpfd secs ex finl$26,0000.0%1,3380.0%0.00%
-50.0%
VICL  VICAL INCORPORATED COM NEW$24,000
+20.0%
17,3550.0%0.00%0.0%
VST  VISTRA ENERGY CORPORATION$24,000
+4.3%
9820.0%0.00%0.0%
IDE  VOYA INFRASTRUCTURE INDLS & MT$16,0000.0%1,0000.0%0.00%0.0%
IRR  VOYA RISK MANAGED NAT RES FD$13,0000.0%2,0000.0%0.00%0.0%
VYGR  VOYAGER THERAPEUTICS INCORPORATED$19,000
-5.0%
1,0000.0%0.00%0.0%
WCN  WASTE CONNECTIONS INCORPORATED$21,000
+10.5%
2570.0%0.00%0.0%
WW  WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW$22,000
-26.7%
3000.0%0.00%
-50.0%
WERN  WERNER ENTERPRISES INCORPORATED$28,000
-3.4%
7810.0%0.00%
-50.0%
HYI  WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND$15,0000.0%1,0000.0%0.00%0.0%
SBI  WESTERN ASSET INTERMEDIATE MUNI FUND$25,000
-3.8%
3,0000.0%0.00%
-50.0%
WPM  WHEATON PRECIOUS METALS CORPORATION$28,000
-20.0%
1,6000.0%0.00%
-50.0%
WTFC  WINTRUST FINL CORPORATION$21,000
-4.5%
2480.0%0.00%0.0%
DTD  WISDOMTREE U.S. TOTAL DIVIDEND FUNDus total dividnd$19,000
+5.6%
2000.0%0.00%0.0%
WP  WORLDPAY INCORPORATED CLASS Acl a$14,000
+27.3%
1350.0%0.00%0.0%
WYND  WYNDHAM DESTINATIONS INCORPORATED$16,0000.0%3640.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INCORPORATED$20,000
-4.8%
3640.0%0.00%0.0%
YORW  YORK WTR COMPANY$21,000
-4.5%
7000.0%0.00%0.0%
ZNGA  ZYNGA INCORPORATED CLASS Acl a$20,0000.0%5,0000.0%0.00%0.0%
DB  DEUTSCHE BANK AG NAMEN AKTnamen akt$17,000
+6.2%
1,5000.0%0.00%0.0%
BBU  BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPunit ltd lp$27,000
+22.7%
5830.0%0.00%0.0%
NOMD  NOMAD FOODS LIMITED USD ORD SHS$28,000
+3.7%
1,3980.0%0.00%
-50.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LIMITED SHS$17,000
+21.4%
3000.0%0.00%0.0%
PRGO  PERRIGO COMPANY PLC SHS$30,000
-3.2%
4300.0%0.00%
-50.0%
SILC  SILICOM LIMITED ORDord$20,000
+5.3%
5000.0%0.00%0.0%
CPLP  CAPITAL PRODUCT PARTNERS L P COM UNIT LP$20,000
-9.1%
7,1210.0%0.00%0.0%
GMLP  GOLAR LNG PARTNERS LP COM UNIT LPI$13,000
-7.1%
9000.0%0.00%0.0%
MLCO  MELCO RESORT ENTERTAINMENT LIMITED ADRadr$2,0000.0%860.0%0.00%
POL  POLYONE CORPORATION$1,0000.0%330.0%0.00%
PTLA  PORTOLA PHARMACEUTICALS INCORPORATED$10,000
-28.6%
3690.0%0.00%
-100.0%
 PRICELINE GRP INC SR COCO 21note 0.900% 9/1$8,0000.0%7,0000.0%0.00%
MDCO  MEDICINES COMPANY$1,0000.0%350.0%0.00%
PGNX  PROGENICS PHARMACEUTICALS INCORPORATED$9,000
-25.0%
1,5000.0%0.00%
-100.0%
PRGS  PROGRESS SOFTWARE CORPORATION$1,0000.0%300.0%0.00%
MTLS  MATERIALISE NV SPONSORED ADSsponsored ads$2,0000.0%1500.0%0.00%
MTCH  MATCH GROUP INCORPORATED$7,000
+40.0%
1200.0%0.00%
DOOR  MASONITE INTERNATIONAL CORPORATION NEW$1,0000.0%100.0%0.00%
UCO  PROSHARES TR II ULTRA BLOOMBERG CRUDE OIL 2017ulta blmbg 2017$2,0000.0%600.0%0.00%
VIXM  PROSHARES TRUST II VIX MID TERM FUTURES ETFvix mdtrm futr n$10,000
-16.7%
5000.0%0.00%
-100.0%
PLX  PROTALIX BIOTHERAPEUTICS INCORPORATED$1,0000.0%2,0000.0%0.00%
PRLB  PROTO LABS INCORPORATED$7,000
+40.0%
420.0%0.00%
PRTO  PROTEON THERAPEUTICS INCORPORATED$4,000
-20.0%
2,0000.0%0.00%
MANH  MANHATTAN ASSOCS INCORPORATED$3,0000.0%600.0%0.00%
MGIC  MAGIC SOFTWARE ENTERPRISES LIMITED ORDord$5,0000.0%6000.0%0.00%
KWR  QUAKER CHEMICAL CORPORATION$9,000
+28.6%
460.0%0.00%
MSGS  MADISON SQUARE GARDEN COMPANY NEW CLASS Acl a$8,0000.0%260.0%0.00%
MGP  MGM GROWTH PPTYS LLC CLASS A COM REIT$4,000
-20.0%
1500.0%0.00%
MTG  MGIC INVT CORPORATION WIS$0250.0%0.00%
RLJ  RLJ LODGING TR REIT$4,0000.0%1740.0%0.00%
RES  RPC INCORPORATED$1,0000.0%600.0%0.00%
 RPM INTL INC SR GLBL COCO 20note 2.250%12/1$1,0000.0%1,0000.0%0.00%
 RTI INTL METALS INC SR COCO 19note 1.625%10/1$5,0000.0%5,0000.0%0.00%
RTIX  RTI SURGICAL INCORPORATED$5,0000.0%1,0570.0%0.00%
RDN  RADIAN GROUP INCORPORATED$0190.0%0.00%
GOLD  RANDGOLD RES LIMITED ADRadr$10,000
-9.1%
1470.0%0.00%
-100.0%
LPX  LOUISIANA PAC CORPORATION$2,0000.0%860.0%0.00%
 LIVE NATION ENTERTAINMENT INC COCO 19note 2.500% 5/1$2,000
+100.0%
1,0000.0%0.00%
LAD  LITHIA MTRS INCORPORATED CLASS Acl a$9,000
-18.2%
1150.0%0.00%
-100.0%
RGLS  REGULUS THERAPEUTICS INCORPORATED$0
-100.0%
1,0000.0%0.00%
LGFB  LIONS GATE ENTMNT CORPORATION CLASS B NON VTGcl b non vtg$2,0000.0%950.0%0.00%
LGFA  LIONS GATE ENTMNT CORPORATION CLASS A VTGcl a vtg$0100.0%0.00%
RENN  RENREN INCORPORATED SPON ADR A NEWspon adr a new$0700.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A$0100.0%0.00%
RTRX  RETROPHIN INCORPORATED$4,0000.0%1450.0%0.00%
RVLT  REVOLUTION LIGHTING TECHNOLOGI COM NEW$3,000
-25.0%
1,0000.0%0.00%
REXR  REXFORD INDL RLTY INCORPORATED REIT$2,0000.0%510.0%0.00%
RBBN  RIBBON COMMUNICATIONS INCORPORATED$0200.0%0.00%
LXP  LEXINGTON REALTY TRUST REIT$5,0000.0%6200.0%0.00%
LAUR  LAUREATE EDUCATION INCORPORATED CLASS Acl a$030.0%0.00%
LPI  LAREDO PETROLEUM INCORPORATED$7,000
-12.5%
8250.0%0.00%
RGT  ROYCE GLOBAL VALUE TRUST$5,0000.0%5150.0%0.00%
 RYLAND GROUP INC SR CV NT 0.25 19note 0.250% 6/0$2,0000.0%2,0000.0%0.00%
LZB  LA Z BOY INCORPORATED$3,0000.0%1000.0%0.00%
LPLA  LPL FINL HLDGS INCORPORATED$1,0000.0%200.0%0.00%
SEIC  SEI INVESTMENTS COMPANY$3,0000.0%500.0%0.00%
SCD  LMP CAPITAL AND INCOME FUND$1,0000.0%770.0%0.00%
KRO  KRONOS WORLDWIDE INCORPORATED$2,0000.0%1010.0%0.00%
KTOS  KRATOS DEFENSE & SEC SOLUTIONS COM NEW$5,000
+25.0%
3250.0%0.00%
SPXC  SPX CORPORATION$1,000
-50.0%
450.0%0.00%
KBA  KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch$3,0000.0%1000.0%0.00%
KN  KNOWLES CORPORATION$8,0000.0%5000.0%0.00%
 KB HOME 1.375 19note 1.375% 2/0$3,0000.0%3,0000.0%0.00%
KS  KAPSTONE PAPER & PACKAGING CRP$5,0000.0%1450.0%0.00%
KAMN  KAMAN CORPORATION$7,0000.0%1000.0%0.00%
KALU  KAISER ALUMINUM CORPORATION COM PAR 0.01$7,0000.0%630.0%0.00%
BWZ  SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETFblomberg brc int$2,0000.0%490.0%0.00%
KDMN  KADMON HLDGS INCORPORATED$10,000
-16.7%
3,0000.0%0.00%
-100.0%
 J2 GLOBAL INC SR CV NT 3.25 29note 3.250% 6/1$3,0000.0%2,0000.0%0.00%
XHE  SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip$6,000
+20.0%
640.0%0.00%
JBLU  JETBLUE AIRWAYS CORPORATION$6,000
+20.0%
2870.0%0.00%
RWR  SPDR DOW JONES REIT ETFdj reit etf$2,0000.0%180.0%0.00%
AMJ  JP MORGAN ALERIAN MLP INDEX ETNalerian ml etn$2,0000.0%910.0%0.00%
JAX  J ALEXANDERS HLDGS INCORPORATED$010.0%0.00%
SUSB  ISHARES TR ESG 1 5 YR USDesg 1 5 yr usd$8,0000.0%3240.0%0.00%
SUSC  ISHARES TR ESG USD CORPTesg usd corpt$8,0000.0%3270.0%0.00%
LRGF  ISHARES TR MULTIFACTOR USAmultifactor usa$3,0000.0%1000.0%0.00%
ESGE  ISHARES INCORPORATED MSCI EM ESG OPZmsci em esg opz$5,0000.0%1610.0%0.00%
EWM  ISHARES INCORPORATED MSCI MLY ETF NEWmsci mly etf new$6,000
+20.0%
1750.0%0.00%
 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21note 1.000%11/1$2,0000.0%2,0000.0%0.00%
EIDO  ISHARES TR MSCI INDONIA ETFmsci indonia etf$5,0000.0%2000.0%0.00%
ISCV  ISHARES TR MRNING SM CP ETFmrning sm cp etf$1,0000.0%60.0%0.00%
XHB  SPDR S&P HOMEBUILDERS ETFs&p homebuild$6,000
-14.3%
1650.0%0.00%
IEUS  ISHARES TR DEVSMCP EXNA ETFdevsmcp exna etf$9,000
-10.0%
1700.0%0.00%
-100.0%
INKM  SPDR SSGA INCOME ALLOCATION ETF$0100.0%0.00%
GAL  SPDR SSGA GLOBAL ALLOCATION ETFglobl allo etf$7,0000.0%1730.0%0.00%
IGF  ISHARES TR GLB INFRASTR ETFglb infrastr etf$0100.0%0.00%
IMCB  ISHARES TR MRGSTR MD CP ETFmrgstr md cp etf$1,0000.0%70.0%0.00%
IYM  ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf$10,0000.0%1000.0%0.00%
-100.0%
IXC  ISHARES TR GLOBAL ENERG ETFglobal energ etf$6,0000.0%1630.0%0.00%
EWW  ISHARES INCORPORATED MSCI MEXICO ETFmsci mexico etf$3,0000.0%590.0%0.00%
EZA  ISHARES INCORPORATED MSCI STH AFR ETFmsci sth afr etf$4,000
-20.0%
830.0%0.00%
SCJ  ISHARES INCORPORATED MSCI JAPN SMCETFmsci japn smcetf$8,0000.0%1000.0%0.00%
FLOW  SPX FLOW INCORPORATED$2,0000.0%450.0%0.00%
EWK  ISHARES INCORPORATED MSCI BELGIUM ETFmsci belgium etf$8,0000.0%4000.0%0.00%
SSRM  SSR MINING INCORPORATED$6,000
-14.3%
6690.0%0.00%
EMHY  ISHARES INCORPORATED EM HGHYL BD ETFem hghyl bd etf$7,0000.0%1530.0%0.00%
GHYG  ISHARES INCORPORATED US INTL HGH YLDus intl hgh yld$2,0000.0%450.0%0.00%
SAIA  SAIA INCORPORATED$4,000
-20.0%
570.0%0.00%
IRWD  IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A$5,0000.0%2500.0%0.00%
SNECQ  SANCHEZ ENERGY CORPORATION$6,000
-50.0%
2,6850.0%0.00%
-100.0%
SAFM  SANDERSON FARMS INCORPORATED$5,0000.0%480.0%0.00%
INVH  INVITATION HOMES INCORPORATED REIT$6,0000.0%2460.0%0.00%
NVIV  INVIVO THERAPEUTICS HLDGS CORPORATION COM PAR$0300.0%0.00%
ITG  INVESTMENT TECHNOLOGY GRP NEW$3,0000.0%1310.0%0.00%
GCVRZ  SANOFI CONTGNT VAL RTright 12/31/2020$02030.0%0.00%
DBB  INVESCO DB BASE METALS FUNDbase metals fd$3,000
-25.0%
2000.0%0.00%
SRPT  SAREPTA THERAPEUTICS INCORPORATED$9,000
+28.6%
540.0%0.00%
BFS  SAUL CTRS INCORPORATED REIT$10,000
+11.1%
1700.0%0.00%
-100.0%
PBD  INVESCO GLOBAL CLEAN ENERGY PORTFOLIOgbl clean enrg$8,0000.0%7000.0%0.00%
TAN  INVESCO SOLAR ETFsolar etf$1,0000.0%310.0%0.00%
WREI  INVESCO WILSHIRE US REIT ETFwilshire reit$2,0000.0%500.0%0.00%
SNDR  SCHNEIDER NATIONAL INCORPORATED CLASS Bcl b$6,000
-14.3%
2600.0%0.00%
SCHB  SCHWAB U.S. BROAD MARKET ETFus brd mkt etf$5,0000.0%770.0%0.00%
ERTH  INVESCO CLEANTECH PORTFOLIOcleantech etf$8,000
+14.3%
1750.0%0.00%
PIN  INVESCO INDIA PORTFOLIOindia etf$2,0000.0%900.0%0.00%
SCHA  SCHWAB U.S. SMALL-CAP ETFus sml cap etf$8,0000.0%1030.0%0.00%
FNDC  SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFschwb fdt int sc$6,0000.0%1660.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP INCORPORATED$3,0000.0%520.0%0.00%
 INPHI CORP SR CV NT1.125 20note 1.125%12/0$1,0000.0%1,0000.0%0.00%
INFI  INFINITY PHARMACEUTICALS INCORPORATED$7,000
+40.0%
2,5800.0%0.00%
SGEN  SEATTLE GENETICS INCORPORATED$5,0000.0%700.0%0.00%
SEAS  SEAWORLD ENTERTAINMENT INCORPORATED$1,000190.0%0.00%
HFXJ  IQ 50 PERCENT HEDGED FTSE JAPAN ETFhdgd ftse japn$4,0000.0%1840.0%0.00%
IFN  INDIA FD INCORPORATED$5,000
-16.7%
2280.0%0.00%
INDB  INDEPENDENT BANK CORPORATION MASS$8,000
+14.3%
950.0%0.00%
INCY  INCYTE CORPORATION$4,0000.0%530.0%0.00%
 ILLUMINA INC SR CONV NT0.5 21note 0.500% 6/1$3,0000.0%2,0000.0%0.00%
IEX  IDEX CORPORATION$9,000
+12.5%
600.0%0.00%
IDT  IDT CORPORATION CLASS B NEWcl b new$1,0000.0%1300.0%0.00%
SIGI  SELECTIVE INS GROUP INCORPORATED$10,000
+11.1%
1620.0%0.00%
-100.0%
HUBS  HUBSPOT INCORPORATED$8,000
+33.3%
500.0%0.00%
HTHT  HUAZHU GROUP LIMITED SPONSORED ADSsponsored ads$4,000
-20.0%
1200.0%0.00%
HLI  HOULIHAN LOKEY INCORPORATED CLASS Acl a$2,000
-33.3%
500.0%0.00%
PIXY  SHIFTPIXY INCORPORATED$2,0000.0%6000.0%0.00%
SHG  SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRDspn adr restrd$3,0000.0%750.0%0.00%
HIMX  HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADRsponsored adr$1,000
-50.0%
2020.0%0.00%
SIGA  SIGA TECHNOLOGIES INCORPORATED$4,0000.0%6000.0%0.00%
HRI  HERC HLDGS INCORPORATED$3,0000.0%500.0%0.00%
 HERBALIFE LTDnote 2.000% 8/1$4,0000.0%3,0000.0%0.00%
HMY  HARMONY GOLD MINING LIMITED SPONSORED ADRsponsored adr$010.0%0.00%
HONE  HARBORONE BANCORP INCORPORATED$2,0000.0%1000.0%0.00%
HASI  HANNON ARMSTRONG SUST INFR CAP REIT$4,0000.0%2000.0%0.00%
SOHO  SOTHERLY HOTELS INCORPORATED REIT$3,0000.0%4140.0%0.00%
HKRSQ  HALCON RES CORPORATION COM PAR NEW$1,0000.0%1470.0%0.00%
HEES  H & E EQUIPMENT SERVICES INCORPORATED$8,0000.0%2220.0%0.00%
SWX  SOUTHWEST GAS HOLDINGS INCORPORATED$6,000
+20.0%
710.0%0.00%
GWRE  GUIDEWIRE SOFTWARE INCORPORATED$8,000
+14.3%
770.0%0.00%
GBAB  GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST$5,0000.0%2400.0%0.00%
GPI  GROUP 1 AUTOMOTIVE INCORPORATED$1,0000.0%100.0%0.00%
SMTA  SPIRIT MTA REIT COM SHS BEN IN$5,000
+25.0%
4000.0%0.00%
GFF  GRIFFON CORPORATION$6,000
-14.3%
4000.0%0.00%
GEFB  GREIF INCORPORATED CLASS Bcl b$5,0000.0%800.0%0.00%
GEF  GREIF INCORPORATED CLASS Acl a$2,0000.0%430.0%0.00%
GBX  GREENBRIER COMPANIES INCORPORATED$6,000
+20.0%
1000.0%0.00%
GPRO  GOPRO INCORPORATED CLASS Acl a$2,0000.0%3000.0%0.00%
STC  STEWART INFORMATION SVCS CORPORATION$7,0000.0%1580.0%0.00%
SFIX  STITCH FIX INCORPORATED COM CLASS A$4,000
+33.3%
1000.0%0.00%
STOR  STORE CAP CORPORATION REIT$1,0000.0%330.0%0.00%
GSS  GOLDEN STAR RES LIMITED CDA$1,0000.0%1,0000.0%0.00%
GORO  GOLD RESOURCE CORPORATION$4,000
-20.0%
7020.0%0.00%
SUI  SUN CMNTYS INCORPORATED REIT$6,000
+20.0%
560.0%0.00%
SPWR  SUNPOWER CORPORATION$1,000
-50.0%
2000.0%0.00%
GNW  GENWORTH FINL INCORPORATED COM CLASS A$8,000
-11.1%
2,0000.0%0.00%
-100.0%
GME  GAMESTOP CORPORATION NEW CLASS Acl a$1,0000.0%970.0%0.00%
GLPI  GAMING & LEISURE PPTYS INCORPORATED REIT$10,0000.0%2900.0%0.00%
-100.0%
SYNH  SYNEOS HEALTH INCORPORATED CLASS Acl a$3,000
+50.0%
500.0%0.00%
AJG  GALLAGHER ARTHUR J & COMPANY$1,0000.0%170.0%0.00%
GGZ  GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST$7,0000.0%5830.0%0.00%
GRX  GABELLI HEALTHCARE & WELLNESS TRUST$9,000
+12.5%
8300.0%0.00%
FTEK  FUEL TECH INCORPORATED$1,0000.0%6000.0%0.00%
FTF  FRANKLIN LIMITED DURATION INCORPORATED TR$9,0000.0%8650.0%0.00%
-100.0%
FTSD  FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFliberty shrt etf$1,0000.0%70.0%0.00%
FVE  FIVE STAR SENIOR LIVING INCORPORATED$040.0%0.00%
TECD  TECH DATA CORPORATION$4,000
-20.0%
580.0%0.00%
TGNA  TEGNA INCORPORATED$2,0000.0%1960.0%0.00%
FPEI  FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs$5,0000.0%2550.0%0.00%
FIF  FIRST TR ENERGY INFRASTRCTR FD$6,000
-14.3%
3980.0%0.00%
FMK  FIRST TRUST MEGA CAP ALPHADEX FUNDmega cap alpha$9,0000.0%2520.0%0.00%
-100.0%
TIIAY  TELECOM ITALIA S P A NEW SPON ADR ORDspon adr ord$3,000
-25.0%
4910.0%0.00%
TIAIY  TELECOM ITALIA S P A NEW SPON ADR SVGSspon adr svgs$2,0000.0%2800.0%0.00%
VIV  TELEFONICA BRASIL SA SPONSERED ADRsponsored adr$2,000
-33.3%
2350.0%0.00%
TEF  TELEFONICA S A SPONSORED ADRsponsored adr$2,0000.0%2560.0%0.00%
FNK  FIRST TRUST MID CAP VALUE ALPHADEX FUNDmid cap val fd$7,0000.0%1960.0%0.00%
TDF  TEMPLETON DRAGON FUND$10,0000.0%4780.0%0.00%
-100.0%
FNY  FIRST TRUST MID CAP GROWTH ALPHADEX FUNDmid cp gr alph$2,000
+100.0%
330.0%0.00%
TS  TENARIS S A SPONSORED ADRsponsored adr$7,000
-12.5%
2150.0%0.00%
 TENAX THERAPEUTICS INCORPORATED COM NEW$010.0%0.00%
 TESLA INC COCO 19note 0.250% 3/0$5,000
-16.7%
5,0000.0%0.00%
FPXI  FIRST TRUST INTERNATIONAL IPO ETFintl ipo etf$6,0000.0%1610.0%0.00%
CIBR  FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf$6,000
+20.0%
2000.0%0.00%
 TEVA PHARMACEUTICAL FIN LLC 0.25 26dbcv 0.250% 2/0$8,0000.0%9,0000.0%0.00%
FAD  FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND$2,0000.0%320.0%0.00%
FAB  FIRST TRUST MULTI CAP VALUE ALPHADEX FUND$1,0000.0%170.0%0.00%
TXMD  THERAPEUTICSMD INCORPORATED$8,000
+14.3%
1,2000.0%0.00%
FIW  FIRST TRUST WATER ETFwtr etf$8,000
+14.3%
1510.0%0.00%
TST  THESTREET INCORPORATED$01500.0%0.00%
FR  FIRST INDUSTRIAL REALTY TRUST REIT$6,0000.0%1840.0%0.00%
FFIN  FIRST FINL BANKSHARES$2,0000.0%390.0%0.00%
FAF  FIRST AMERN FINL CORPORATION$7,0000.0%1340.0%0.00%
TSU  TIM PARTICIPACOES S A SPONSORED ADRsponsored adr$3,0000.0%2010.0%0.00%
TKR  TIMKEN COMPANY$1,0000.0%290.0%0.00%
TMDI  TITAN MED INCORPORATED COM NEW$4,000
-63.6%
1,9990.0%0.00%
-100.0%
FOE  FERRO CORPORATION$1,0000.0%570.0%0.00%
FGPRQ  FERRELLGAS PARTNERS L.P. UNIT LTD PARTunit ltd part$1,0000.0%3800.0%0.00%
NDP  TORTOISE ENERGY INDEPENDENCE FUND$4,0000.0%3000.0%0.00%
EXPO  EXPONENT INCORPORATED$2,0000.0%440.0%0.00%
ESS  ESSEX PROPERTY TR INCORPORATED REIT$7,0000.0%290.0%0.00%
EQR  EQUITY RESIDENTIAL SH BEN INT REITsh ben int$3,0000.0%500.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INCORPORATED REIT$1,0000.0%90.0%0.00%
EQC  EQUITY COMWLTH COM SH BEN INT$3,0000.0%880.0%0.00%
ENVA  ENOVA INTERNATIONAL INCORPORATED$8,000
-20.0%
2800.0%0.00%
-100.0%
TKC  TURKCELL ILETISIM HIZMETLERI SPON ADR NEWspon adr new$1,0000.0%1180.0%0.00%
ERF  ENERPLUS CORPORATION$2,0000.0%1580.0%0.00%
ESRT  EMPIRE ST RLTY TR INCORPORATED CLASS A REITcl a$1,0000.0%550.0%0.00%
EBS  EMERGENT BIOSOLUTIONS INCORPORATED$7,000
+40.0%
1000.0%0.00%
TYL  TYLER TECHNOLOGIES INCORPORATED$3,0000.0%130.0%0.00%
EME  EMCOR GROUP INCORPORATED$9,0000.0%1240.0%0.00%
-100.0%
UGI  UGI CORPORATION NEW$1,0000.0%240.0%0.00%
UMBF  UMB FINL CORPORATION$2,0000.0%280.0%0.00%
ERJ  EMBRAER S A SP ADR REP 4 COM$4,0000.0%1800.0%0.00%
EC  ECOPETROL S A SPONSORED ADSsponsored ads$1,0000.0%350.0%0.00%
 ECHO GLOBAL LOGISTICS INC SR COCO 20note 2.500% 5/0$2,0000.0%2,0000.0%0.00%
EFR  EATON VANCE SENIOR FLOATING-RATE TRUST$1,0000.0%1000.0%0.00%
KODK  EASTMAN KODAK COMPANY COM NEW$010.0%0.00%
DEA  EASTERLY GOVT PPTYS INCORPORATED REIT$1,0000.0%270.0%0.00%
EPR  EPR PPTYS COM SH BEN INT$9,000
+12.5%
1280.0%0.00%
UCBI  UNITED CMNTY BKS BLAIRSVLE GA$2,0000.0%750.0%0.00%
DMF  DREYFUS MUN INCOME INCORPORATED$8,0000.0%9900.0%0.00%
DEI  DOUGLAS EMMETT INCORPORATED REIT$1,0000.0%210.0%0.00%
DCI  DONALDSON INCORPORATED$3,0000.0%600.0%0.00%
UGA  UNITED STATES GASOLINE FUND, LPunits$6,0000.0%1770.0%0.00%
UNG  UNITED STATES NATURAL GAS FUND, LPunit par$1,0000.0%310.0%0.00%
UTHR  UNITED THERAPEUTICS CORPORATION DEL$10,000
+11.1%
780.0%0.00%
-100.0%
UEIC  UNIVERSAL ELECTRS INCORPORATED$4,0000.0%1130.0%0.00%
UEC  URANIUM ENERGY CORPORATION$3,0000.0%2,0000.0%0.00%
DK  DELEK US HLDGS INCORPORATED NEW$1,0000.0%290.0%0.00%
DFNL  DAVIS SELECT FINANCIAL ETFselect finl$10,000
+11.1%
4000.0%0.00%
-100.0%
CBAY  CYMABAY THERAPEUTICS INCORPORATED$3,0000.0%2500.0%0.00%
CEQP  CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner$5,000
+25.0%
1350.0%0.00%
SLVO  CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTEx link silver sh$7,000
-12.5%
1,0200.0%0.00%
CRAY  CRAY INCORPORATED COM NEW$6,000
-14.3%
2940.0%0.00%
CSGP  COSTAR GROUP INCORPORATED$7,0000.0%160.0%0.00%
CPS  COOPER STD HLDGS INCORPORATED$4,0000.0%310.0%0.00%
IVOO  VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx$3,0000.0%190.0%0.00%
CONN  CONNS INCORPORATED$4,000
+33.3%
1000.0%0.00%
CODI  COMPASS DIVERSIFIED HOLDINGS SH BEN INTsh ben int$9,0000.0%5200.0%0.00%
-100.0%
CIG  COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADRsp adr n-v pfd$4,000
-20.0%
2,5340.0%0.00%
CHCT  COMMUNITY HEALTHCARE TR INCORPORATED REIT$6,0000.0%2000.0%0.00%
CYHHZ  COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHTright 12/31/2019$0770.0%0.00%
CYH  COMMUNITY HEALTH SYSTEMS INCORPORATED NEW$050.0%0.00%
COHU  COHU INCORPORATED$3,0000.0%1250.0%0.00%
CLNE  CLEAN ENERGY FUELS CORPORATION$1,0000.0%2000.0%0.00%
CNK  CINEMARK HOLDINGS INCORPORATED$1,0000.0%300.0%0.00%
CIEN  CIENA CORPORATION COM NEW$2,000
+100.0%
530.0%0.00%
XRF  CHINA RAPID FIN LIMITED SPONSORED ADRsponsored adr$0250.0%0.00%
VGSH  VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas$2,0000.0%340.0%0.00%
CLDT  CHATHAM LODGING TR REIT$1,0000.0%470.0%0.00%
CYOU  CHANGYOU COM LIMITED ADS REP CLASS Aads rep cl a$8,000
-20.0%
6000.0%0.00%
-100.0%
CERS  CERUS CORPORATION$4,0000.0%6000.0%0.00%
 CEMEX S.A.B. DE C.V.note 3.720% 3/1$1,0000.0%1,0000.0%0.00%
VEC  VECTRUS INCORPORATED$2,0000.0%600.0%0.00%
CVM  CEL SCI CORPORATION COM PAR NEW$0260.0%0.00%
CTT  CATCHMARK TIMBER TR INCORPORATED CLASS A REITcl a$1,0000.0%1000.0%0.00%
CPRX  CATALYST PHARMACEUTICALS INCORPORATED$9,000
+12.5%
2,5000.0%0.00%
CRS  CARPENTER TECHNOLOGY CORPORATION$2,0000.0%330.0%0.00%
CNNE  CANNAE HLDGS INCORPORATED$5,000
+25.0%
2170.0%0.00%
CNQ  CANADIAN NAT RES LIMITED$4,0000.0%1220.0%0.00%
CM  CDN IMPERIAL BK COMM TORONTO O$3,0000.0%370.0%0.00%
CBM  CAMBREX CORPORATION$7,000
+16.7%
1090.0%0.00%
VRTV  VERITIV CORPORATION$0
-100.0%
130.0%0.00%
CCD  CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND$5,0000.0%2500.0%0.00%
CZR  CAESARS ENTERTAINMENT CORPORATION$0250.0%0.00%
CCMP  CABOT MICROELECTRONICS CORPORATION$2,0000.0%200.0%0.00%
 VIPSHOP HLDGS LTDnote 1.500% 3/1$2,0000.0%2,0000.0%0.00%
UAN  CVR PARTNERS LP$4,000
+33.3%
1,0010.0%0.00%
VRTS  VIRTUS INVT PARTNERS INCORPORATED$2,0000.0%180.0%0.00%
VSTO  VISTA OUTDOOR INCORPORATED$7,000
+16.7%
4000.0%0.00%
VC  VISTEON CORPORATION COM NEW$2,000
-33.3%
200.0%0.00%
VNO  VORNADO RLTY TR SH BEN INTsh ben int$010.0%0.00%
VJET  VOXELJET AG ADSads$3,000
+50.0%
6000.0%0.00%
WSFS  WSFS FINL CORPORATION$4,000
-20.0%
930.0%0.00%
CBOE  CBOE GLOBAL MARKETS INCORPORATED$9,0000.0%900.0%0.00%
-100.0%
WPP  WPP PLC NEW ADRadr$8,000
-11.1%
1100.0%0.00%
-100.0%
BLDR  BUILDERS FIRSTSOURCE INCORPORATED$2,0000.0%1300.0%0.00%
WPG  WASHINGTON PRIME GROUP NEW REIT$3,0000.0%4220.0%0.00%
BFA  BROWN FORMAN CORPORATION CLASS Acl a$10,0000.0%2000.0%0.00%
-100.0%
EAT  BRINKER INTERNATIONAL INCORPORATED$2,0000.0%410.0%0.00%
 WEATERFORD BERMUDAnote 5.875% 7/0$3,0000.0%3,0000.0%0.00%
WEB  WEB COM GROUP INCORPORATED$0130.0%0.00%
BWLA  BOWL AMER INCORPORATED CLASS Acl a$7,000
-12.5%
5000.0%0.00%
SAM  BOSTON BEER INCORPORATED CLASS Acl a$7,0000.0%250.0%0.00%
HRB  BLOCK H & R INCORPORATED$4,000
+33.3%
1430.0%0.00%
EOD  WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND$5,000
-16.7%
1,0000.0%0.00%
WEN  WENDYS COMPANY$10,0000.0%6000.0%0.00%
-100.0%
MUI  BLACKROCK MUNI INTERMEDIATE DURATION FUND$4,0000.0%3200.0%0.00%
BKT  BLACKROCK INCOME TRUST$7,000
-12.5%
1,3000.0%0.00%
MHF  WESTERN ASSET MUNICIPAL HIGH INCOME FUND$7,0000.0%1,0000.0%0.00%
BGT  BLACKROCK FLOATING RATE INCOME TRUST$3,0000.0%2000.0%0.00%
PAI  WESTERN ASSET INVESTMENT GRADE$2,0000.0%1690.0%0.00%
MTT  WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST$8,000
-11.1%
4070.0%0.00%
-100.0%
BITA  BITAUTO HLDGS LIMITED SPONSORED ADSsponsored ads$5,0000.0%2000.0%0.00%
TLI  WESTERN ASSET CORPORATE LOAN FUND$1,0000.0%1000.0%0.00%
BTX  BIOTIME INCORPORATED$2,0000.0%1,0000.0%0.00%
 BIOMARIN PHARMACEUTICAL INC COCO 20note 1.500%10/1$1,0000.0%1,0000.0%0.00%
WLDN  WILLDAN GROUP INCORPORATED$10,000
+11.1%
3000.0%0.00%
-100.0%
BMS  BEMIS INCORPORATED$10,000
+25.0%
2000.0%0.00%
BLCM  BELLICUM PHARMACEUTICALS INCORPORATED$5,000
-16.7%
8800.0%0.00%
BBBY  BED BATH & BEYOND INCORPORATED$1,0000.0%570.0%0.00%
BKS  BARNES & NOBLE INCORPORATED$1,0000.0%1430.0%0.00%
BSBR  BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit$1,0000.0%1010.0%0.00%
BBVA  BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr$1,0000.0%1720.0%0.00%
AVNW  AVIAT NETWORKS INCORPORATED COM NEW$030.0%0.00%
AVDL  AVADEL PHARMACEUTICALS PLC SPONSORED ADRsponsored adr$1,000
-50.0%
3000.0%0.00%
CXSE  WISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES FUNDchinadiv ex fi$1,0000.0%150.0%0.00%
ALV  AUTOLIV INCORPORATED$6,000
-33.3%
660.0%0.00%
-100.0%
 WRIGHT MED GROUP INC SR CONV NT 2 20note 2.000% 2/1$2,0000.0%2,0000.0%0.00%
ATHM  AUTOHOME INCORPORATED SP ADR RP CLASS Asp adr rp cl a$8,000
-20.0%
1000.0%0.00%
-100.0%
AUPH  AURINIA PHARMACEUTICALS INCORPORATED$3,0000.0%5000.0%0.00%
APB  ASIA PACIFIC FUND$2,000
-33.3%
1820.0%0.00%
XOMA  XOMA CORPORATION DEL COM NEW$3,0000.0%1620.0%0.00%
ABG  ASBURY AUTOMOTIVE GROUP INCORPORATED$1,0000.0%180.0%0.00%
ARRY  ARRAY BIOPHARMA INCORPORATED$2,000
-33.3%
1500.0%0.00%
ARTX  AROTECH CORPORATION COM NEW$3,000
-25.0%
1,0000.0%0.00%
ARNA  ARENA PHARMACEUTICALS INCORPORATED COM NEW$2,0000.0%500.0%0.00%
ZDGE  ZEDGE INCORPORATED CLASS Bcl b$1,000
-50.0%
4680.0%0.00%
Z  ZILLOW GROUP INCORPORATED CLASS C CAP STKcl c cap stk$8,000
-27.3%
1880.0%0.00%
-100.0%
ARI  APOLLO COML REAL EST FIN INCORPORATED REIT$8,000
+14.3%
4000.0%0.00%
AIV  APARTMENT INVT & MGMT COMPANY CLASS A REITcl a$10,0000.0%2330.0%0.00%
-100.0%
AR  ANTERO RES CORPORATION$0110.0%0.00%
AME  AMETEK INCORPORATED NEW$9,000
+12.5%
1140.0%0.00%
ABCB  AMERIS BANCORP$5,000
-16.7%
1130.0%0.00%
ANFI  AMIRA NATURE FOODS LIMITED SHS$1,0000.0%3000.0%0.00%
AIGWS  AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921*w exp 01/19/202$090.0%0.00%
AXL  AMERICAN AXLE & MFG HLDGS INCORPORATED$2,0000.0%1000.0%0.00%
AXS  AXIS CAPITAL HOLDINGS LIMITED SHS$3,0000.0%550.0%0.00%
NTB  BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW$3,000
+50.0%
490.0%0.00%
CYD  CHINA YUCHAI INTERNATIONAL LIMITED$3,000
-25.0%
2000.0%0.00%
ESGR  ENSTAR GROUP LIMITED SHS$3,000
+50.0%
120.0%0.00%
ESNT  ESSENT GROUP LIMITED$080.0%0.00%
FRO  FRONTLINE LIMITED SHS NEW$1,0000.0%2000.0%0.00%
CO  GLOBAL CORD BLOOD CORPORATION SHS$2,000
-33.3%
3000.0%0.00%
ACV  ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND$6,0000.0%2500.0%0.00%
ICHR  ICHOR HOLDINGS SHS$6,0000.0%3000.0%0.00%
LNT  ALLIANT ENERGY CORPORATION$2,0000.0%390.0%0.00%
ALE  ALLETE INCORPORATED COM NEW$9,0000.0%1150.0%0.00%
-100.0%
 ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22note 4.750% 7/0$4,0000.0%2,0000.0%0.00%
MRVL  MARVELL TECHNOLOGY GROUP LIMITED ORDord$1,0000.0%530.0%0.00%
KORS  MICHAEL KORS HLDGS LIMITED SHS$9,0000.0%1360.0%0.00%
-100.0%
Y  ALLEGHANY CORPORATION DEL$3,000
+50.0%
40.0%0.00%
ALG  ALAMO GROUP INCORPORATED$4,0000.0%460.0%0.00%
NAO  NORDIC AMERN OFFSHORE LIMITED SHS$0410.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMITE$1,0000.0%4350.0%0.00%
AIMT  AIMMUNE THERAPEUTICS INCORPORATED$3,0000.0%1020.0%0.00%
SINA  SINA CORPORATION ORDord$1,0000.0%170.0%0.00%
AGIO  AGIOS PHARMACEUTICALS INCORPORATED$1,0000.0%90.0%0.00%
TAT  TRANSATLANTIC PETROLEUM LIMITED SHS NEW$1,0000.0%6300.0%0.00%
LILA  LIBERTY LATIN AMERICA LIMITED COM CLASS A$060.0%0.00%
LILAK  LIBERTY LATIN AMERICA LIMITED COM CLASS C$0180.0%0.00%
TRTN  TRITON INTERNATIONAL LIMITED CLASS Acl a$10,000
+11.1%
3000.0%0.00%
-100.0%
AEZS  AETERNA ZENTARIS INCORPORATED COM PAR$040.0%0.00%
AEIS  ADVANCED ENERGY INDUSTRIES$3,0000.0%580.0%0.00%
ACY  AEROCENTURY CORPORATION$4,0000.0%2800.0%0.00%
ADRO  ADURO BIOTECH INCORPORATED$8,0000.0%1,1000.0%0.00%
CGEN  COMPUGEN LIMITED ORDord$2,0000.0%5000.0%0.00%
CYRN  CYREN LIMITED SHS$2,0000.0%7000.0%0.00%
GILT  GILAT SATELLITE NETWORKS LIMITED SHS NEW$4,000
-20.0%
5000.0%0.00%
ICL  ISRAEL CHEMICALS LIMITED SHS$6,000
+20.0%
1,0000.0%0.00%
ITRN  ITURAN LOCATION AND CONTROL SHS$3,0000.0%1000.0%0.00%
RDWR  RADWARE LIMITED ORDord$5,0000.0%2000.0%0.00%
 REWALK ROBOTICS LIMITED SHS$1,0000.0%1,0000.0%0.00%
AYI  ACUITY BRANDS INCORPORATED$2,000
+100.0%
100.0%0.00%
SPCB  SUPERCOM LIMITED NEW SHS NEW$1,0000.0%5000.0%0.00%
WIX  WIX COM LIMITED SHS$7,000
+16.7%
620.0%0.00%
CSTM  CONSTELLIUM NV CLASS Acl a$1,0000.0%1040.0%0.00%
RACE  FERRARI N V$4,0000.0%290.0%0.00%
AGD  ABERDEEN GLOBAL DYNAMIC DIVID$5,0000.0%5290.0%0.00%
AEF  ABERDEEN EMERGING MARKETS EQUITY INCOME FUND$4,0000.0%5760.0%0.00%
QGEN  QIAGEN NV SHS NEW$3,0000.0%730.0%0.00%
ABIO  ARCA BIOPHARMA INCORPORATED COM PAR$010.0%0.00%
ASC  ARDMORE SHIPPING CORPORATION$3,000
-25.0%
5000.0%0.00%
DSX  DIANA SHIPPING INCORPORATED$0300.0%0.00%
AMCX  AMC NETWORKS INCORPORATED CLASS Acl a$5,0000.0%760.0%0.00%
EDOG  ALPS EMERGING SECTOR DIVIDEND DOGS ETFem sect div dg$10,000
-9.1%
5000.0%0.00%
-100.0%
SDLP  SEADRILL PARTNERS LLC COMUNIT REP LB$6,000
+20.0%
1,5000.0%0.00%
TK  TEEKAY CORPORATION$0
-100.0%
720.0%0.00%
TOO  TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNpartnership un$1,0000.0%3650.0%0.00%
ODP  OFFICE DEPOT INCORPORATED$2,0000.0%6750.0%0.00%
OMEX  ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW$8,0000.0%1,0000.0%0.00%
OIBRC  OI S A SPONSORED ADR NEsponsored adr ne$020.0%0.00%
ORMP  ORAMED PHARM INCORPORATED COM NEW$1,000
-50.0%
3000.0%0.00%
NTRI  NUTRI SYSTEMS INCORPORATED NEW$5,000
-16.7%
1460.0%0.00%
OSG  OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEWcl a new$2,000
-33.3%
6610.0%0.00%
OC  OWENS CORNING NEW$3,0000.0%540.0%0.00%
NRK  NUVEEN NY AMT-FREE MUNICIPAL INCOME FUND$8,0000.0%6900.0%0.00%
 PDC ENERGY INC SR GLBL CV NT 21note 1.125% 9/1$2,0000.0%2,0000.0%0.00%
PDLI  PDL BIOPHARMA INCORPORATED$1,0000.0%2350.0%0.00%
NPV  NUVEEN VA PREMIUM INCOME MUNICIPAL FUND$2,0000.0%2000.0%0.00%
DNOW  NOW INCORPORATED$3,000
+50.0%
1560.0%0.00%
NWN  NORTHWEST NAT GAS COMPANY$030.0%0.00%
PKX  POSCO SPONSORED ADRsponsored adr$4,000
-20.0%
650.0%0.00%
PNM  PNM RES INCORPORATED$3,0000.0%730.0%0.00%
NWBI  NORTHWEST BANCSHARES INCORPORATED MD$4,0000.0%2300.0%0.00%
NRE  NORTHSTAR REALTY EUROPE CORPORATION REIT$0250.0%0.00%
NRT  NORTH EUROPEAN OIL RTY TR SH BEN INTsh ben int$5,000
-16.7%
7000.0%0.00%
NXST  NEXSTAR MEDIA GROUP INCORPORATED CLASS Acl a$2,000
+100.0%
200.0%0.00%
NWS  NEWS CORPORATION NEW CLASS Bcl b$0100.0%0.00%
NFX  NEWFIELD EXPL COMPANY$0150.0%0.00%
SNR  NEW SR INVT GROUP INCORPORATED REIT$6,000
-25.0%
9980.0%0.00%
NVRO  NEVRO CORPORATION$4,000
-33.3%
740.0%0.00%
NML  NEUBERGER BERMAN MLP INCOME FUND$9,0000.0%1,0250.0%0.00%
-100.0%
PK  PARK HOTELS RESORTS INCORPORATED REIT$2,0000.0%550.0%0.00%
NHS  NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND$5,0000.0%4610.0%0.00%
CUR  NEURALSTEM INCORPORATED COM NEW$02310.0%0.00%
NAVI  NAVIENT CORPORATION$8,0000.0%6160.0%0.00%
BTU  PEABODY ENERGY CORPORATION NEW$5,000
-16.7%
1300.0%0.00%
 NAVISTAR INTL CORP NEW SR SB COCO 19note 4.750% 4/1$2,0000.0%2,0000.0%0.00%
NAVG  NAVIGATORS GROUP INCORPORATED$3,000
+50.0%
420.0%0.00%
PBRA  PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsp adr non vtg$4,000
+33.3%
3750.0%0.00%
PFSW  PFSWEB INCORPORATED COM NEW$2,000
-33.3%
3000.0%0.00%
NCS  NCI BUILDING SYSTEMS INCORPORATED COM NEW$1,0000.0%660.0%0.00%
MYO  MYOMO INCORPORATED$0
-100.0%
2500.0%0.00%
PDM  PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT$080.0%0.00%
PPC  PILGRIMS PRIDE CORPORATION NEW$7,000
-12.5%
4000.0%0.00%
PML  PIMCO MUNICIPAL INCOME FUND II$5,0000.0%4000.0%0.00%
RCS  PIMCO STRATEGIC INCOME FUND$1,0000.0%1000.0%0.00%
MOTS  MOTUS GI HLDGS INCORPORATED$5,000
-28.6%
1,0000.0%0.00%
MSD  MORGAN STANLEY EMER MKTS DEBT$1,0000.0%1080.0%0.00%
MBT  MOBILE TELESYSTEMS PJSC SPONSORED ADRsponsored adr$9,0000.0%1,0000.0%0.00%
-100.0%
MUFG  MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADSsponsored ads$5,000
+25.0%
7900.0%0.00%
PNW  PINNACLE WEST CAP CORPORATION$5,0000.0%640.0%0.00%
MCRN  MILACRON HLDGS CORPORATION$1,0000.0%730.0%0.00%
PHD  PIONEER FLOATING RATE TRUST$1,0000.0%1000.0%0.00%
MTOR  MERITOR INCORPORATED$4,0000.0%2000.0%0.00%
VIVO  MERIDIAN BIOSCIENCE INCORPORATED$3,0000.0%2000.0%0.00%
PLUG  PLUG POWER INCORPORATED COM NEW$4,0000.0%2,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INCORPORATED28Q3 20235.4%
AMAZON COM INCORPORATED28Q3 20233.1%
MICROSOFT CORPORATION28Q3 20232.9%
SPDR S&P 500 ETF TRUST28Q3 20234.4%
ISHARES TR RUS 1000 GRW ETF28Q3 20237.3%
ALPHABET INCORPORATED CAP STK CLASS A28Q3 20232.0%
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW28Q3 20231.4%
ISHARES TR MSCI USA MIN VOL28Q3 20231.8%
JPMORGAN CHASE & COMPANY28Q3 20231.8%
JOHNSON & JOHNSON28Q3 20232.1%

View Steward Partners Investment Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-10
13F-HR2022-08-04
13F-HR2022-05-02
13F-HR2022-02-08
13F-HR2021-11-12

View Steward Partners Investment Advisory, LLC's complete filings history.

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