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13F-HR filed by Sunbelt Securities, Inc.

Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,250 holding rows worth $253,524,011.

Accession
0001062993-20-001000
Filed
2020-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 2,375 entries on the cover page, a total value of $253,524,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,524,033 with VALUE read as dollars, detected, 13F file number 028-16583. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
Mexico Fund Inc/The592835102COM3,835$13,173dollars, detected
QORVO INC COM74736K101Stock453$13,163dollars, detected
UNDER ARMOUR INC904311107CL A2,437$13,160dollars, detected
TRACTOR SUPPLY CO COM892356106Stock612$13,079dollars, detected
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF1,600$13,032dollars, detected
PARSLEY ENERGY INC701877102CL A2,743$12,969dollars, detected
iShares MSCI USA Momentum Factor ETF46432F396SHS412$12,924dollars, detected
NEOGENOMICS INC64049M209COM NEW2,153$12,885dollars, detected
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT3,911$12,857dollars, detected
BP PRUDHOE BAY RTY TR055630107TRUS7,443$12,803dollars, detected
STERIS PLC SHS USDG8473T100Stock336$12,791dollars, detected
ISHARES INC464286525MSCI GBL MIN VOL533$12,765dollars, detected
STURM, RUGER & COMPANY INC864159108COM1,085$12,751dollars, detected
RANGE RES CORP COM75281A109Stock10,500$12,731dollars, detected
ZYNGA INC.98986T108CL A8,628$12,698dollars, detected
POST HLDGS INC737446104COM465$12,683dollars, detected
INNOVATOR ETFS TRUST45782C615GRWT100 PWR BUF1,565$12,656dollars, detected
GLOBANT S AL44385109COM476$12,620dollars, detected
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD2,262$12,596dollars, detected
DENISON MINES CORP248356107COM121,293$12,584dollars, detected
INDEXIQ ETF TR45409B628US RL EST SMCP1,940$12,463dollars, detected
PROTO LABS INC743713109COM490$12,440dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock198$12,419dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock1,000$12,372dollars, detected
FLUOR CORP343412102COM2,613$12,333dollars, detected
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT2,500$12,306dollars, detected
CRITEO S A SPONS ADS226718104ADR2,836$12,287dollars, detected
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock397$12,268dollars, detected
GARTNERINC366651107STOK318$12,251dollars, detected
WESTERN AST INFL LKD OPP & I95766R104COM4,239$12,230dollars, detected
WESTERN ASSET INVESTMENT GRA95766T100COM3,152$12,230dollars, detected
Vanguard S&P Mid-Cap 400 ETF921932885SHS350$12,157dollars, detected
CYPRESS SEMICONDUCTOR CORP232806109COM2,082$12,144dollars, detected
CHEMOURS CO COM163851108Stock2,679$12,115dollars, detected
MORGAN STANLEY EMER MKTS DEB61744H105COM5,000$12,100dollars, detected
ISHARES U S ETF TR46431W507SHOR DURA BD ETF961$12,070dollars, detected
SPDR SER TR78464A292WELLS FG PFD ETF1,092$12,020dollars, detected
GAP INC COM364760108Stock2,700$11,934dollars, detected
INVESCO LTD SHSG491BT108Stock2,650$11,912dollars, detected
CHEMED CORP NEW16359R103COM108$11,873dollars, detected
FLOWERS FOODS INC COM343498101Stock2,173$11,813dollars, detected
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF2,148$11,729dollars, detected
MURPHY OIL CORP COM626717102Stock1,750$11,725dollars, detected
LIBERTY GLOBAL PLCG5480U120SHS CL C2,150$11,715dollars, detected
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK1,004$11,711dollars, detected
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER1,518$11,694dollars, detected
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock657$11,687dollars, detected
MCEWEN MNG INC58039P107COM36,750$11,668dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock668$11,583dollars, detected
LIBERTY BROADBAND CORP530307305COM SER C367$11,538dollars, detected
LKQ CORP COM501889208Stock1,292$11,531dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM1,395$11,502dollars, detected
BARCLAYS BANK PLC06746P621IPTH SR B S&P3,000$11,340dollars, detected
ANSYS INC COM03662Q105COM176$11,326dollars, detected
TENARIS S A SPONSORED ADS88031M109ADR2,000$11,320dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock162$11,301dollars, detected
WD 40 CO COM929236107Stock232$11,257dollars, detected
BLACKROCK MUNICIPAL INCOME FUN09253X102COM3,161$11,254dollars, detected
VANECK ETF TRUST92189F106GOLD MINERS ETF1,532$11,214dollars, detected
MFS HIGH INCOME MUN TR59318D104SH BEN INT8,300$11,164dollars, detected
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT957$11,161dollars, detected
INVESCO EXCHANGE TRADED FD T46137Y401CMN575$11,060dollars, detected
CASEYS GEN STORES INC147528103COM314$11,050dollars, detected
NUVEEN FLOATING RATE INCOME67072T108COM4,303$11,017dollars, detected
CHINA MOBILE LIMITED16941M109SPONSORED ADR1,033$10,912dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW417$10,859dollars, detected
ALASKA AIR GROUP INC COM011659109Stock641$10,857dollars, detected
VANGUARD BD INDEX FDS921937793LONG TERM BOND432$10,845dollars, detected
CVR Partners, LP126633106LTD13,985$10,839dollars, detected
MERCURY SYS INC COM589378108Stock625$10,798dollars, detected
PGIM HIGH YIELD BOND FUND IN69346H100COM2,803$10,792dollars, detected
FLEXSHARES TR33939L837INTL QLTDV IDX1,774$10,775dollars, detected
DISCOVERY INC25470F104COM SER A1,312$10,739dollars, detected
IDEANOMICS INC45166V106COM50,000$10,696dollars, detected
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock665$10,688dollars, detected
FIDELITY MERRIMACK STR TR316188408LOW DURTIN ETF841$10,646dollars, detected
TELADOC HEALTH INC87918A105COM508$10,632dollars, detected
AMDOCS LTDG02602103SHS589$10,630dollars, detected
CONAGRA FOODS INC205887102COM1,238$10,597dollars, detected
WISDOMTREE TOTAL EARNINGS97717W596TTL1,145$10,570dollars, detected
COMPASS MINERALS INTL INC20451N101COM690$10,512dollars, detected
CALIFORNIA RES CORP13057Q206COM NEW4,655$10,509dollars, detected
ALPS ETF TR00162Q858SECTR DIV DOGS898$10,508dollars, detected
CAMECO CORP COM13321L108Stock4,709$10,478dollars, detected
HASBRO INC COM418056107Stock396$10,455dollars, detected
Marsh & McLennan Companies,Inc.571748102COM375$10,445dollars, detected
AMERICA FIRST MULTIFAMILY IN02364V107BEN UNIT CTF5,355$10,308dollars, detected
CITIZENS NORTHERN CORP172922106COMMON STOCK1,458$10,297dollars, detected
FTAI AVIATION LTD34960P101COM2,106$10,288dollars, detected
NATIONAL INSTRS CORP636518102COM971$10,283dollars, detected
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF1,000$10,282dollars, detected
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK350$10,253dollars, detected
Vanguard Small-Cap Growth ETF922908595SHS206$10,233dollars, detected
BLACKROCK ENHANCED EQUITY DI09251A104COM4,111$10,195dollars, detected
PACIRA BIOSCIENCES INC COM695127100Stock900$10,192dollars, detected
WPX ENERGY INC98212B103COM2,958$10,161dollars, detected
MERCADOLIBREINC58733R102STOK71$10,152dollars, detected
PROSPECT CAP CORP74348TAT9BOND38,000$10,084dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock411$10,058dollars, detected
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS1,995$10,004dollars, detected
GENERAL AMERICAN INVESTORS CO368802104COM1,059$9,992dollars, detected
OLIN CORP680665205COM PAR $12,314$9,978dollars, detected
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY1,089$9,956dollars, detected
TIMKEN CO887389104COM700$9,854dollars, detected
FLEXION THERAPEUTICS INC33938J106COM1,900$9,832dollars, detected
PAN AMERN SILVER CORP697900108COM1,660$9,831dollars, detected
AK STEEL HOLDING CORP001547108COM11,940$9,821dollars, detected
T-Mobile US,Inc.872590104COM500$9,802dollars, detected
NATIONAL OILWELL VARCO INC637071101COM1,562$9,781dollars, detected
HSBC HLDGS PLC SPON ADR NEW404280406ADR998$9,748dollars, detected
BLACKROCK INVESTMENT QUALITY M09247D105COM2,500$9,738dollars, detected
NEUROCRINE BIOSCIENCES INC64125C109COM412$9,728dollars, detected
PERMIAN BASIN RTY TR714236106UNIT BEN INT10,069$9,717dollars, detected
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV900$9,702dollars, detected
STERICYCLE INC858912108COM600$9,572dollars, detected
GOLD FIELDS LTD SPONSORED ADR38059T106ADR5,781$9,538dollars, detected
MATADOR RES CO COM576485205Stock2,122$9,533dollars, detected
XYLEM INC COM98419M100Stock482$9,494dollars, detected
VANECK ETF TRUST92189F486IG FLOA RATE ETF1,500$9,491dollars, detected
BLACKROCK MUNIVEST FUND II09253T101COM2,567$9,483dollars, detected
DARLING INGREDIENTS INC COM237266101Stock1,350$9,477dollars, detected
DUNKIN BRANDS GROUP INC265504100COM501$9,461dollars, detected
ETFMG26924G508EXCHANGE TRADED2,206$9,441dollars, detected
NUVEEN PA INVT QUALITY MUN F670972108COM2,667$9,435dollars, detected
PROSHARES TR74347R206PSHS ULTRA QQQ308$9,386dollars, detected
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock325$9,358dollars, detected
EHEALTH INC28238P109COM389$9,344dollars, detected
RAMBUS INC DEL COM750917106Stock2,700$9,298dollars, detected
TORTOISE ENERGY INFRA CORP89147L100COM2,069$9,275dollars, detected
US FOODS HLDG CORP COM912008109Stock884$9,258dollars, detected
AMEDISYS INC023436108COM221$9,222dollars, detected
BXP INC COM101121101REIT267$9,203dollars, detected
NUVEEN REAL ESTATE INCOME FD67071B108COM3,449$9,158dollars, detected
ZIX CORP98974P100COM5,400$9,153dollars, detected
LAMAR ADVERTISING CO CL A512816109REIT410$9,149dollars, detected
APPFOLIO INC03783C100COM CL A326$8,961dollars, detected
RMR GROUP INC74967R106CL A785$8,955dollars, detected
VANGUARD HEALTH CARE ETF92204A504ETF187$8,947dollars, detected
DXC TECHNOLOGY CO COM23355L106Stock950$8,930dollars, detected
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF1,268$8,930dollars, detected
MAIN STR CAP CORP56035L104COM828$8,924dollars, detected
MATERION CORP576690101COM600$8,918dollars, detected
SOUTHWESTERN ENERGY CO845467109COM14,722$8,907dollars, detected
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS866$8,898dollars, detected
BLACKROCK CORPORATE HIGH YIELD09255P107COM3,158$8,842dollars, detected
EQUITY RESIDENTIAL29476L107SH BEN INT436$8,820dollars, detected
TANGER INC875465106COM2,390$8,803dollars, detected
AVANOS MED INC05350V106COM1,044$8,796dollars, detected
EQUINOR ASA SPONSORED ADR29446M102ADR1,766$8,790dollars, detected
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF1,029$8,776dollars, detected
MURPHY USA INC COM626755102Stock300$8,775dollars, detected
FIVE BELOW INC COM33829M101Stock274$8,758dollars, detected
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share265$8,736dollars, detected
GRACE W R & CO DEL NEW COM38388F108Stock500$8,731dollars, detected
WORKDAY INC CL A98138H101Stock212$8,716dollars, detected
EXACT SCIENCES CORP COM30063P105Stock375$8,670dollars, detected
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD10,164$8,665dollars, detected
ALLIANZGI DIVIDEND INT & PRM01883A107COM2,660$8,646dollars, detected
XEROX HOLDINGS CORP98421M106COM NEW930$8,575dollars, detected
NVENT ELEC PLC SHSG6700G107Stock1,334$8,533dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock400$8,530dollars, detected
Vanguard Energy ETF92204A306SHS418$8,516dollars, detected
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP1,146$8,495dollars, detected
MFS INTER HIGH INCOME FD59318T109SH BEN INT12,200$8,494dollars, detected
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,508$8,433dollars, detected
LAMB WESTON HLDGS INC513272104COM391$8,412dollars, detected
BLACKROCK MUNIENHANCED FD IN09253Y100COM3,000$8,370dollars, detected
Prologis,Inc.74340W103COM374$8,344dollars, detected
CNOOC LIMITED126132109SPONSORED ADR200$8,334dollars, detected
O-I GLASS INC67098H104COM2,789$8,320dollars, detected
USA TODAY CO INC36472T109COM5,195$8,286dollars, detected
WESTERN DIGITAL CORP958102105COM520$8,251dollars, detected
CROWN HLDGS INC COM228368106Stock455$8,251dollars, detected
NCR VOYIX CORPORATION62886E108COM938$8,245dollars, detected
CROSS TIMBERS RTY TR22757R109TR UNIT3,775$8,239dollars, detected
VANECK ETF TRUST92189F437COM1,099$8,200dollars, detected
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF654$8,186dollars, detected
ISHARES TR464289438RUS TP200 GR ETF339$8,185dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock252$8,114dollars, detected
ALEXION PHARMACEUTICALS INC015351109COM300$8,111dollars, detected
BLACKROCK GLOBAL ENERGY AND RE09250U101COM2,728$8,102dollars, detected
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF33740Y101UIT EXCHANGE TRADED1,247$8,073dollars, detected
LADDER CAP CORP CL A505743104REIT1,782$8,035dollars, detected
INVESCO CURRENCYSHARES BRITISH46138m109INDX FD250$8,027dollars, detected
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD1,693$8,007dollars, detected
iShares U.S. Treasury Bond ETF46429B267SHS1,230$7,976dollars, detected
GUIDEWIRE SOFTWARE INC COM40171V100Stock290$7,958dollars, detected
JOHN HANCOCK HDG EQ & INC FD47804L102COM2,131$7,943dollars, detected
ISHARES TR464288778US REGNL BKS ETF623$7,936dollars, detected
BLACKLINE, INC.09239B109COM613$7,902dollars, detected
ICON PUB LTD CO SHSG4705A100Stock183$7,880dollars, detected
FORESTAR GROUP INC346232101COMMON STOCK1,510$7,871dollars, detected
MERITOR INC59001K100COMMON STOCK1,200$7,857dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM728$7,843dollars, detected
GLOBAL X FDS37950E416SOCIAL MED ETF905$7,835dollars, detected
EXONE CO302104104COM4,200$7,833dollars, detected
THL CREDIT INC872438106COM4,964$7,831dollars, detected
HOEGH LNG PARTNERS LPY3262R100COM UNIT LTD2,000$7,815dollars, detected
CAPITAL SOUTHWEST CORP140501107COM1,500$7,804dollars, detected
ABB LTD-ADR000375204SPONSORED ADR1,296$7,803dollars, detected
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW578$7,779dollars, detected
INVESCO BLDRS INDEX FDS TR46090C107ASIA 50ADR IDX900$7,731dollars, detected
PEOPLE'S UNITED FINANCIAL INC712704105COM1,829$7,728dollars, detected
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD3,650$7,683dollars, detected
HARLEY DAVIDSON INC COM412822108Stock823$7,652dollars, detected
AMC ENTMT HLDGS INC00165C104CL A COM4,190$7,584dollars, detected
AIR PRODS & CHEMS INC009158106COM128$7,538dollars, detected
AMERICAN OUTDOOR BRANDS CORP02874P103COM3,248$7,535dollars, detected
JOHN HANCOCK TAX-ADVANTAGED DI41013V100COM1,100$7,518dollars, detected
WESTERN ASSET GLOBAL HIGH INCO95766B109COM3,000$7,515dollars, detected
U S CONCRETE INC90333L201COM718$7,478dollars, detected
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock1,549$7,469dollars, detected
WISDOMTREE TR97717W422INDIA ERNGS FD1,200$7,467dollars, detected
GOLDMAN SACHS MLP INC OPP FD38147W103COM SHS4,919$7,465dollars, detected
MACERICH CO554382101COM1,104$7,430dollars, detected
ISHARES TR464288372COM619$7,414dollars, detected
PROSHARES TR PSHS ULTRA DOW3074347r305INDX FD1,818$7,389dollars, detected
BAKER HUGHES COMPANY CL A05722G100Stock1,147$7,349dollars, detected
LEGG MASON ETF INVT52468L406FRANKLIN US LOW863$7,348dollars, detected
RESONANT INC76118L102COM12,000$7,260dollars, detected
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT1,354$7,226dollars, detected
ASSURED GUARANTY LTD COMG0585R106Stock589$7,224dollars, detected
MEDIFAST INC58470H101COM263$7,214dollars, detected
ISHARES TR464287101S&P 100 ETF200$7,204dollars, detected
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS397$7,195dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock200$7,173dollars, detected
NGM BIOPHARMACEUTICALS INC62921N105COM1,550$7,165dollars, detected
MARKETAXESS HLDGS INC57060D108COM75$7,108dollars, detected
UNITED STATES STL CORP NEW912909108COM2,487$7,093dollars, detected
HAWAIIAN ELEC INDS INC MTN B419870100COM600$7,029dollars, detected
SAN JUAN BASIN RTY TR798241105UNIT BEN INT11,068$7,028dollars, detected
MACQUARIE FT TR GB INF UT DI55607W100COM2,620$7,022dollars, detected
Vanguard Small-Cap ETF922908751SHS170$7,021dollars, detected
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF903$6,953dollars, detected
PIEDMONT REALTY TRUST INC720190206COM CL A1,248$6,939dollars, detected
SOLITON INC834251100COM2,500$6,862dollars, detected
GLOBAL X FDS37954Y855LITHIUM BTRY ETF1,000$6,835dollars, detected
DHT HOLDINGS INCY2065G121SHS NEW3,300$6,831dollars, detected
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR2,787$6,827dollars, detected
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT6,205$6,826dollars, detected
Vanguard Total International Bond Index Fund ETF92203J407SHS482$6,818dollars, detected
FIDUCIARY CLAYMORE ENGRY INF31647Q106COM3,448$6,810dollars, detected
ISHARES TR464287531US DIGI REAL ETF492$6,794dollars, detected
LENNAR CORP CL A526057104Stock486$6,779dollars, detected
VOYA GLBL EQTY DIV & PREM OP92912T100COM4,351$6,733dollars, detected
MATTEL INC577081102COM1,987$6,730dollars, detected
UNITI GROUP INC91325V108COM3,276$6,724dollars, detected
FIRST TR EXCHANGE-TRADED ALP33737M409SML CAP VAL ALPH700$6,708dollars, detected
CHARTER COMMUNICATIONS INC N16119P108COM55$6,683dollars, detected
VICTORY PORTFOLIOS II92647N881VCSHS INTL HG DV785$6,667dollars, detected
WHEATON PRECIOUS METALS CORP COM962879102Stock892$6,633dollars, detected
ISHARES TR464287184CHINA LG-CAP ETF605$6,597dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM984$6,588dollars, detected
PROSHARES TR74347R248LARGE CAP CRE340$6,560dollars, detected
NUVEEN SELECT TAX FREE INCOM67063C106SH BEN INT1,719$6,554dollars, detected
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF3,448$6,534dollars, detected
FIFTH THIRD BANCORP COM316773100Stock850$6,532dollars, detected
DOUBLELINE INCOME SOLUTIONS258622109COM1,321$6,527dollars, detected
HOLOGIC INC436440101COM500$6,526dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock241$6,512dollars, detected
UNILEVER PLC904767704SPON ADR NEW454$6,483dollars, detected
ENGLOBAL CORP293306106COM26,400$6,468dollars, detected
STEWART INFORMATION SVCS COR860372101COM631$6,436dollars, detected
COMSTOCK RES INC COM205768302Stock3,125$6,430dollars, detected
CREDIT SUISSE ASSET MGMT INC224916106COM7,980$6,424dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM1,054$6,410dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock230$6,380dollars, detected
SENIOR HSG PPTYS TR81721M109SH BEN INT3,020$6,372dollars, detected
FOX CORP35137L204CL B COM700$6,370dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT1,140$6,355dollars, detected
VANGUARD SCOTTSDALE FDS92206C680COM140$6,333dollars, detected
SPDR SERIES TRUST78464A839ST STR SP400VAL459$6,286dollars, detected
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT1,531$6,285dollars, detected
LIBERTY531229888COMMON STOCK850$6,277dollars, detected
iShares Core Aggressive Allocation ETF464289859SHS432$6,270dollars, detected
SBA COMMUNICATIONS CORP CL A78410G104REIT104$6,266dollars, detected
NEWELL BRANDS INC COM651229106Stock1,302$6,257dollars, detected
NOKIA CORP654902204SPONSORED ADR6,744$6,255dollars, detected
INVESCO DB PRECIOUS METALS FUND46140H502ETF600$6,241dollars, detected
Cyber Security ETF26924G201Common600$6,228dollars, detected
VOYA PRIME RATE TRUST92913A100SH BEN INT4,951$6,201dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM1,594$6,199dollars, detected
PINNACLE WEST CAP CORP723484101COM275$6,183dollars, detected
ENANTA PHARMACEUTICALS INC29251M106COM400$6,178dollars, detected
COHEN & STEERS TOTAL RETURN19247R103COM1,706$6,176dollars, detected
NORDSTROM INC655664100COM600$6,142dollars, detected
CORESITE RLTY CORP21870Q105COM219$6,139dollars, detected
APPIAN CORP03782L101CL A641$6,123dollars, detected
KIMCO REALTY CORP COM49446R109REIT1,174$6,077dollars, detected
iShares MSCI Russia ETF Special46434G798Exchange Traded Fund570$6,076dollars, detected
MONMOUTH REAL ESTATE INVT CO609720107CL A1,675$6,064dollars, detected
NORDIC AMERICAN TANKERS LIMIG65773106COM4,905$6,033dollars, detected
LIBERTY LATIN AMERICA LTDG9001E102COM CL A1,246$6,012dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM6,196$6,010dollars, detected
AVANGRID INC05351W103COM468$5,986dollars, detected
INVESCO EXCH TRADED FD TR II46138E420CMN700$5,980dollars, detected
BALLARD PWR SYS INC NEW COM058586108Stock3,330$5,977dollars, detected
ALLIANZGI CONV INCOME FD II018825109COM4,662$5,967dollars, detected
INVESTORS BANCORP, INC.46146L101COMMON STOCK2,000$5,958dollars, detected
EQUITRANS MIDSTREAM CORP NPV294600101COM1,774$5,925dollars, detected
TITAN INTERNATIONAL INC88830M102COMMON STOCK6,531$5,911dollars, detected
WISDOMTREE TR97717W869EUROPE SMCP DV360$5,882dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock1,000$5,868dollars, detected
FRANKLIN STR PPTYS CORP35471R106COM2,740$5,864dollars, detected
AGNT INC30212W100COM2,070$5,863dollars, detected
GLOBAL NET LEASE INC COM NEW379378201REIT1,150$5,830dollars, detected
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI1,000$5,828dollars, detected
Vanguard Small-Cap Value ETF922908611SHS170$5,825dollars, detected
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD900$5,812dollars, detected
POLARIS INC COM731068102Stock228$5,797dollars, detected
BIOTELEMETRY INC090672106COM500$5,788dollars, detected
PJT PARTNERS INC69343T107COM CL A508$5,732dollars, detected
FIRST TR EXCH TRD ALPHDX FD33737J158JAPAN ALPHADEX455$5,724dollars, detected
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW856$5,716dollars, detected
INVESCO EXCH TRADED FD TR II46138E842DORSEY WRGT SMLC400$5,708dollars, detected
CRANE CO224399105COM264$5,705dollars, detected
FIRST MAJESTIC SILVER CORP32076V103COM1,851$5,673dollars, detected
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA516$5,648dollars, detected
COTY INC222070203COM CL A2,000$5,625dollars, detected
ACUITY INC COM00508Y102Stock162$5,606dollars, detected
ISHARES TR464288620SHS383$5,587dollars, detected
ISHARES MSCI DENMARK ETF46429B523ETF324$5,577dollars, detected
FIRST TR EXCH TRD ALPHDX FD33737J182EMERG MKT ALPH834$5,534dollars, detected
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK1,352$5,509dollars, detected
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock214$5,491dollars, detected
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS337$5,491dollars, detected
SMITH A O CORP COM831865209Stock461$5,487dollars, detected
WRIGHT MED GROUP N VN96617118ORD SHS719$5,479dollars, detected
CHERRY HILL MTG INVT CORP164651101COM1,500$5,471dollars, detected
CDK GLOBAL INC12508E101COM400$5,468dollars, detected
PIONEER MUNICIPAL HIGH INCOME723762100COM2,023$5,466dollars, detected
CORNERSTONE STRATEGIC INVEST21924B302COM1,950$5,465dollars, detected
PERMIANVILLE RTY TR71425H100TR UNIT11,745$5,432dollars, detected
Vanguard U.S. Momentum Factor ETF921935508SHS251$5,415dollars, detected
IQVIA HLDGS INC COM46266C105Stock140$5,408dollars, detected
UNITED BANKSHARES INC WEST VA COM909907107Stock557$5,383dollars, detected
BLACKROCK UTILS INFRASTRUCTU09248D104COM965$5,382dollars, detected
JOHN HANCOCK EXCHANGE TRADED47804J602mc389$5,382dollars, detected
EDAP TMS S A268311107SPONSORED ADR4,840$5,360dollars, detected
BRAINSTORM CELL THERAPEUTICS10501E201COM5,000$5,350dollars, detected
INGREDION INC COM457187102Stock230$5,345dollars, detected
PENNS WOODS BANCORP INC708430103COM600$5,334dollars, detected
ISHARES TR464287341GLOBAL ENERG ETF692$5,332dollars, detected
BREAD FINANCIAL HOLDINGS INC018581108COM190$5,330dollars, detected
EQUIFAX INC COM294429105Stock152$5,321dollars, detected
ARK ETF TR00214Q104INNOVATION ETF425$5,318dollars, detected
INVESCO EXCHANGE TRADED FD T46137V530CMN150$5,303dollars, detected
PIMCO CORPORATE & INCOME OPP72201B101COM1,115$5,296dollars, detected
Communication Services Select Sector SPDR Fund81369Y852SHS393$5,269dollars, detected
CF INDUSTRIES HOLD COM125269100Stock441$5,263dollars, detected
TAPESTRY INC COM876030107Stock777$5,239dollars, detected
SPDR INDEX SHS FDS78463X772S&P INTL ETF520$5,226dollars, detected
GEO GROUP INC NEW36162J106COM1,250$5,191dollars, detected
BERKLEY W R CORP COM084423102Stock300$5,182dollars, detected
3D SYSTEMS CORP88554D205COMMON STOCK2,369$5,182dollars, detected
HANCOCK WHITNEY CORPORATION410120109COM472$5,178dollars, detected
CURIS INC231269200COM12,140$5,160dollars, detected
LANTHEUS HLDGS INC516544103COM1,000$5,128dollars, detected
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME597$5,125dollars, detected
AVNET INC COM053807103Stock483$5,122dollars, detected
JOHN HANCOCK EXCHANGE TRADED47804J404CMN498$5,122dollars, detected
JOHN HANCOCK EXCHANGE TRADED47804J305MULTIFACTOR CO572$5,119dollars, detected
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM1,600$5,108dollars, detected
ORANGE SPONSORED ADR684060106SPONSORED ADR1,400$5,106dollars, detected
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY478$5,104dollars, detected
MARTIN MARIETTA MATLS INC COM573284106Stock73$5,103dollars, detected
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT5,064$5,102dollars, detected
MICRO FOCUS INTL PLC594837403SPON ADR NEW1,470$5,064dollars, detected
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC752$5,059dollars, detected
LUMENTUM HLDGS INC COM55024U109Stock255$5,055dollars, detected
INVESCO QQQ TRUST SERIES 174347B268ULTRAPRO SHORT S1,006$5,035dollars, detected
ELECTRONIC ARTS INC COM285512109Stock187$5,026dollars, detected
SAP SE SPON ADR803054204ADR150$5,025dollars, detected
iShares 0-5 Year TIPS Bond ETF46429B747SHS199$5,017dollars, detected
JOHN HANCOCK EXCHANGE TRADED47804J875MLTFCTR CONSMR665$4,999dollars, detected
JOHN HANCOCK EXCHANGE TRADED47804J867MLTFACTR UTILS587$4,991dollars, detected
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN900$4,984dollars, detected
ISHARES RUSSELL 1000 ETF464287622ETF111$4,973dollars, detected
REDWOOD TRUST INC758075402COM1,200$4,962dollars, detected
ALLIANZGI EQUITY & CONV INCO018829101COM875$4,957dollars, detected
EASTMAN CHEM CO COM277432100Stock250$4,954dollars, detected
UNIVERSAL DISPLAY CORP91347P105COM96$4,946dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW354$4,943dollars, detected
REGENCY CTRS CORP COM758849103REIT310$4,889dollars, detected
SKECHERS U S A INC830566105CL A450$4,859dollars, detected
PROSHARES TR II74347W247ULTA BLMBG 2017950$4,859dollars, detected
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR2,197$4,823dollars, detected
VERISIGN INC COM92343E102Stock100$4,817dollars, detected
DINE BRANDS GLOBAL INC254423106COM230$4,807dollars, detected
CERENCE INC COM156727109Stock849$4,803dollars, detected
CALLAWAY GOLF CO131193104COM906$4,802dollars, detected
EQT CORP COM26884L109Stock1,761$4,799dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock340$4,787dollars, detected
QURATE RETAIL INC74915M100COM SER A2,263$4,769dollars, detected
CONTINENTAL RES INC212015101COM556$4,768dollars, detected
Vanguard Total World Stock ETF922042742SHS235$4,766dollars, detected
NABORS INDUSTRIES LTDG6359F103SHS6,610$4,759dollars, detected
BANK HAWAII CORP062540109COM200$4,758dollars, detected
CROWDSTRIKE HLDGS INC22788C105COM378$4,713dollars, detected
ISHARES TR464287689RUSSELL 3000 ETF100$4,712dollars, detected
CACI INTL INC CL A127190304Stock75$4,687dollars, detected
MODERNA INC60770K107COM955$4,670dollars, detected
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK750$4,661dollars, detected
BARNES GROUP INC067806109COM300$4,647dollars, detected
HIGHLAND GLOBAL ALLOCATION F43010T104COM1,990$4,647dollars, detected
ENI SPA SPONSORED ADR26874R108ADR600$4,644dollars, detected
REAVES UTIL INCOME FD756158101COM SH BEN INT500$4,632dollars, detected
MERCER INTL INC588056101COM1,500$4,612dollars, detected
MATSON INC COM57686G105Stock448$4,570dollars, detected
COUPA SOFTWARE INCORPORATED22266L106COM125$4,570dollars, detected
WORKHORSE GROUP INC98138J206COM NEW6,000$4,560dollars, detected
SPOTIFYTECHNOLOGYSAFL8681T102STOK121$4,524dollars, detected
UNITED STS LIME & MINERALS I911922102COM200$4,515dollars, detected
PIMCO EQUITY SER72202L363CMN579$4,515dollars, detected
WHIRLPOOL CORP COM963320106Stock122$4,500dollars, detected
DCP MIDSTREAM LP23311P100COM UT LTD PTN734$4,496dollars, detected
WILLIAM LYON HOMES-CL A552074700CL A900$4,496dollars, detected
VICTORY PORTFOLIOS II92647N667VICSHS DV AC ETF500$4,468dollars, detected
UPLAND SOFTWARE INC91544A109COMMON STOCK500$4,464dollars, detected
EATON VANCE ENHANCED EQUITY278277108COM1,000$4,458dollars, detected
SEATTLE GENETICS INC812578102COM156$4,456dollars, detected
FRONTLINE PLC FG3682E192ORD SHS1,374$4,417dollars, detected
ISHARES TR46434V571ISHARES TR692$4,415dollars, detected
ROYCE VALUE TRUST780910105COM1,193$4,405dollars, detected
BHP BILLITON- ADR05545E209SPONSORED ADR375$4,402dollars, detected
MAXIM INTEGRATED PRODS INC57772K101COM286$4,401dollars, detected
STAAR SURGICAL CO COM PAR $0.01852312305Stock500$4,396dollars, detected
IDEXX LABS INC COM45168D104Stock67$4,374dollars, detected
ULTA BEAUTY INC COM90384S303Stock69$4,367dollars, detected
ISHARES TR464288182MSCI AC ASIA ETF237$4,355dollars, detected
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock200$4,353dollars, detected
SPDR Portfolio Long Term Treasury ETF78464A664SHS447$4,346dollars, detected
ALAMOS GOLD INC COM CL A011532108Stock2,877$4,330dollars, detected
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS1,000$4,330dollars, detected
FLEX LTD ORDY2573F102Stock1,372$4,329dollars, detected
PENNEY J C INC708160106COM15,350$4,298dollars, detected
FORTIS INC349553107COM414$4,292dollars, detected
ISHARES IBONDS DEC 2021 TERM MUNI BD ETF46435G789ETF666$4,289dollars, detected
HA SUSTAINABLE INFRA CAP INC41068X100COM530$4,264dollars, detected
PUBLIC STORAGE COM74460D109REIT80$4,259dollars, detected
UNITED RENTALS INC COM911363109Stock102$4,253dollars, detected
EATON VANCE MUNICIPAL BOND FUN27827X101COM1,320$4,250dollars, detected
BLACKROCK HEALTH SCIENCES TR09250W107COM400$4,250dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE339$4,241dollars, detected
NEOGEN CORP640491106COM259$4,220dollars, detected
NOVOCURE LTDG6674U108ORD SHS200$4,214dollars, detected
BP MIDSTREAM PARTNERS LP0556EL109UNIT LTD PTNR1,077$4,205dollars, detected
RED ROCK RESORTS INC75700L108CL A700$4,191dollars, detected
CORE LABORATORIES N VN22717107COM444$4,181dollars, detected
KVH INDS INC482738101COM1,500$4,174dollars, detected
GUGGENHEIM ENHANCED EQUITY I40167B100COM2,067$4,165dollars, detected
FIRST TR EXCHANGE TRADED FD33741X201INDXX INOVTV ETF520$4,154dollars, detected
iShares MSCI Mexico ETF464286822SHS369$4,152dollars, detected
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO2,200$4,152dollars, detected
GRANITE CONSTR INC COM387328107Stock600$4,150dollars, detected
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR100$4,144dollars, detected
TELEFONICA S A SPONSORED ADR879382208ADR2,377$4,142dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock124$4,139dollars, detected
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK695$4,124dollars, detected
CIRRUS LOGIC INC COM172755100Stock200$4,120dollars, detected
OPKO HEALTH INC68375N103COM11,200$4,116dollars, detected
CENOVUS ENERGY INC15135U109COM1,620$4,110dollars, detected
EVERPURE INC CL A74624M102Stock960$4,106dollars, detected
MATCH GROUP INC57665R106COM200$4,106dollars, detected
LENDINGTREE INC52603B107COM54$4,096dollars, detected
FIDUS INVESTMENT GROUP316500107COM1,100$4,081dollars, detected
INVESCO EXCH TRADED FD TR II46138E610KBW HIG DV YLD744$4,080dollars, detected
MICROBOT MED INC59503A204COM NEW1,602$4,073dollars, detected
NUVEEN AMT-FREE MUN VALUE FD670695105COM1,000$4,052dollars, detected
ISHARES TR46435G755IBONDS DEC2022619$4,049dollars, detected
SOURCE CAPITAL COM SHS OF BEN I836144105CEF416$4,024dollars, detected
ISHARES TR46429B598MSCI INDIA ETF455$3,998dollars, detected
FIRST TR EXCHANGE TRADED FD33738R878DORSEY WRIGHT574$3,967dollars, detected
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF409$3,966dollars, detected
COEUR MNG INC COM NEW192108504Stock1,963$3,965dollars, detected
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT3,350$3,961dollars, detected
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS797$3,947dollars, detected
DESIGNER BRANDS INC250565108CL A1,000$3,935dollars, detected
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A600$3,932dollars, detected
AXOSFINLINC05465C100STOK518$3,921dollars, detected
TELLURIAN INC NEW87968A104COM2,145$3,904dollars, detected
FOOT LOCKER INC344849104COM400$3,899dollars, detected
TRINITY INDS INC896522109COM700$3,876dollars, detected
SUPERCOM LTD NEWM87095119SHS NEW25,000$3,874dollars, detected
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD232$3,871dollars, detected
SPDR SER TR78464A862S&P SEMICNDCTR146$3,865dollars, detected
MIDDLEBYCORP596278101STOK180$3,860dollars, detected
GLOBAL X FDS37950E127REIT ETF1,000$3,842dollars, detected
ISHARES TR IBONDS DEC202346435G318IBONDS DEC2023593$3,828dollars, detected
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT942$3,827dollars, detected
CHARLES RIV LABS INTL INC159864107COM100$3,819dollars, detected
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL564$3,817dollars, detected
GREEN PLAINS PARTNERS LP393221106COM1,100$3,800dollars, detected
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT1,400$3,798dollars, detected
BOX INC CL A10316T104Stock905$3,796dollars, detected
VMWARE, INC.928563402CL A COM100$3,795dollars, detected
DERMIRA INC24983L104COM1,000$3,790dollars, detected
CIMPRESS PLCG2143T103SHS EURO120$3,773dollars, detected
SUNCOKE ENERGY INC86722A103COMMON STOCK2,422$3,772dollars, detected
AEGION CORP00770F104COMMON STOCK670$3,747dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-20-001000this filing2020-02-14acceptance time not in the bulk data set
13F-HR/A 0001062993-20-001167 base2020-02-26acceptance time not in the bulk data set