Steward Partners Investment Advisory, LLC Q3 2017 Filing

Filed November 22, 2017

Portfolio Value

$982.3M

Holdings

1,762

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,762 positions)

#	Stock	Shares	Value	% Portfolio
601	CNCEEURCONCERT PHARMACEUTICALS INCORPORATED	5,000	$73K	0.01%
602	—CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER	4,923	$72K	0.01%
603	—FINISAR CORPORATION COM NEW	3,260	$72K	0.01%
604	—EATON VANCE OH MUNI INCOME TR SH BEN INT	5,311	$72K	0.01%
605	FEZSPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF	1,755	$72K	0.01%
606	OIEUROWENS ILL INCORPORATED COM NEW	2,867	$72K	0.01%
607	WOOFOOT LOCKER INCORPORATED	2,071	$72K	0.01%
608	NXDTNEXPOINT CR STRATEGIES FD COM NEW	3,102	$71K	0.01%
609	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	1,149	$71K	0.01%
610	—KINDER MORGAN, INCORPORATED. PFD SER A	1,689	$71K	0.01%
611	REMISHARES TR MTG REL ETF NEW	1,536	$71K	0.01%
612	WF2WINTRUST FINL CORPORATION	895	$70K	0.01%
613	AGCOAGCO CORPORATION	950	$70K	0.01%
614	LENLENNAR CORPORATION CLASS A	1,315	$69K	0.01%
615	MMUWESTERN ASST MNGD MUN FD INCORPORATED	4,906	$68K	0.01%
616	—GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF	1,115	$68K	0.01%
617	BALLBALL CORPORATION	1,660	$68K	0.01%
618	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR	1,340	$67K	0.01%
619	RSRELIANCE STEEL & ALUMINUM COMPANY	882	$67K	0.01%
620	BATRAUSDLIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP	2,669	$67K	0.01%
621	FXZFIRST TRUST ETF II MATERIALS ALPHADEX	1,677	$67K	0.01%
622	—POWERSHARES ETF TR RUSSELL 2000 PURE	2,188	$66K	0.01%
623	NFGNATIONAL FUEL GAS COMPANY N J	1,167	$66K	0.01%
624	FDLFIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	2,300	$66K	0.01%
625	GBYSANGAMO THERAPEUTICS INCORPORATED	4,387	$65K	0.01%
626	VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD	1,250	$65K	0.01%
627	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	1,191	$65K	0.01%
628	HEZUISHARES TR CUR HD EURZN ETF	2,182	$65K	0.01%
629	XFOFXCOHEN & STEERS CLOSED END OPPO	4,994	$65K	0.01%
630	—POWERSHARES ETF TRUST II EMERGING MARKETS	1,789	$64K	0.01%
631	BENFRANKLIN RES INCORPORATED	1,451	$64K	0.01%
632	CEOCNOOC LIMITED SPONSORED ADR	494	$64K	0.01%
633	—HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS	2,600	$63K	0.01%
634	UALUNITED CONTL HLDGS INCORPORATED	1,035	$63K	0.01%
635	MASMASCO CORPORATION	1,620	$63K	0.01%
636	VVVANGUARD LARGE CAP ETF	546	$63K	0.01%
637	HCAHCA HEALTHCARE INCORPORATED	800	$63K	0.01%
638	CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	5,214	$63K	0.01%
639	MNSTMONSTER BEVERAGE CORPORATION NEW	1,130	$62K	0.01%
640	NOWSERVICENOW INCORPORATED	529	$62K	0.01%
641	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	620	$61K	0.01%
642	BTABLACKROCK LONG-TERM MUNI ADVNT	5,068	$61K	0.01%
643	—SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL	1,351	$61K	0.01%
644	HIOWESTERN ASSET HIGH INCM OPP FD	11,696	$60K	0.01%
645	—RYDEX ETF TRUST S&P 500 PURE GROWTH	606	$60K	0.01%
646	AWNADVANCE AUTO PARTS INCORPORATED	614	$60K	0.01%
647	LRCXEURLAM RESEARCH CORPORATION	327	$60K	0.01%
648	FEFIRSTENERGY CORPORATION	1,917	$59K	0.01%
649	SHWSHERWIN WILLIAMS COMPANY	166	$59K	0.01%
650	CBRLCRACKER BARREL OLD CTRY STORE	392	$59K	0.01%
651	BBNBLACKROCK TAX MUNICPAL BD TR SHS	2,500	$58K	0.01%
652	OASEUROASIS PETE INCORPORATED NEW	6,395	$58K	0.01%
653	—FITBIT INCORPORATED CLASS A	8,359	$58K	0.01%
654	EWGISHARES INCORPORATED MSCI GERMANY ETF	1,804	$58K	0.01%
655	—DREYFUS STRATEGIC MUNS INCORPORATED	6,691	$58K	0.01%
656	LMBLIMBACH HLDGS INCORPORATED	4,242	$57K	0.01%
657	—PARSLEY ENERGY INCORPORATED CLASS A	2,190	$57K	0.01%
658	TRGPTARGA RES CORPORATION	1,226	$57K	0.01%
659	DLTRDOLLAR TREE INCORPORATED	668	$57K	0.01%
660	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	1,097	$56K	0.01%
661	DFEWISDOMTREE TRUST EUROPE SMALLCAP DIV	820	$56K	0.01%
662	FPFFIRST TR INTER DUR PREFERRED & IN FD	2,300	$56K	0.01%
663	ETSYETSY INCORPORATED	3,367	$56K	0.01%
664	ADMARCHER DANIELS MIDLAND COMPANY	1,305	$55K	0.01%
665	PODDINSULET CORPORATION	1,000	$55K	0.01%
666	—ENVIROSTAR INCORPORATED	1,995	$55K	0.01%
667	XYZSQUARE INCORPORATED CLASS A	1,922	$55K	0.01%
668	HFCUSDHOLLYFRONTIER CORPORATION	1,530	$55K	0.01%
669	MLB1MERCADOLIBRE INCORPORATED	210	$54K	0.01%
670	XEVGXEATON VANCE SH TM DR DIVR INCM	3,804	$54K	0.01%
671	SKMEURSK TELECOM LIMITED SPONSORED ADR	2,205	$54K	0.01%
672	VIXYUSDPROSHARES TR II VIX SHORT TERM FUTURES ETF	1,687	$54K	0.01%
673	BIDUNBAIDU INCORPORATED SPON ADR REP A	219	$54K	0.01%
674	RPMRPM INTERNATIONAL INCORPORATED	1,069	$54K	0.01%
675	MIDDMIDDLEBY CORPORATION	419	$53K	0.01%
676	AIVIWISDOMTREE TRUST INTL DIVID TOP 100 FUND	1,259	$53K	0.01%
677	—POWERSHARES ETF TRUST II KBW HIGH DIVIDEND YIELD	2,223	$53K	0.01%
678	—JUNO THERAPEUTICS INCORPORATED	1,180	$52K	0.01%
679	IUSVISHARES TR CORE S&P US VLU	1,000	$52K	0.01%
680	—L3 TECHNOLOGIES INCORPORATED	281	$52K	0.01%
681	ILCBISHARES TR MRNGSTR LG-CP ET	349	$52K	0.01%
682	—GW PHARMACEUTICALS PLC ADS	515	$52K	0.01%
683	IEURISHARES TR CORE MSCI EURO	1,054	$52K	0.01%
684	NATHNATHANS FAMOUS INCORPORATED NEW	700	$51K	0.01%
685	CHECHEMED CORPORATION NEW	255	$51K	0.01%
686	SDOGALPS ETF TRUST SECTOR DIVIDEND DOGS ETF	1,177	$51K	0.01%
687	ABMABM INDUSTRIES INCORPORATED	1,239	$51K	0.01%
688	SPLKCHFSPLUNK INCORPORATED	776	$51K	0.01%
689	EDIVSPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS	1,704	$51K	0.01%
690	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,330	$50K	0.01%
691	ORIOLD REP INTERNATIONAL CORPORATION	2,549	$50K	0.01%
692	BCBRUNSWICK CORPORATION	900	$50K	0.01%
693	DOVDOVER CORPORATION	552	$50K	0.01%
694	FDDFIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND	3,635	$49K	0.00%
695	SD2SANDY SPRING BANCORP INCORPORATED	1,202	$49K	0.00%
696	EWTISHARES INCORPORATED MSCI TAIWAN ETF	1,373	$49K	0.00%
697	ULTAULTA BEAUTY INCORPORATED	220	$49K	0.00%
698	PLSEPULSE BIOSCIENCES INCORPORATED	2,665	$49K	0.00%
699	VXUSVANGUARD STAR FD INTL STK IDXFD	878	$48K	0.00%
700	ARWARROW ELECTRS INCORPORATED	608	$48K	0.00%

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