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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
Real Estate Select Sector SPDR Fund81369Y860SHS388$3,746dollars, detected
WISDOMTREE TR97717X669US QTLY DIV GRT308$3,733dollars, detected
ISHARES TR464288844US OIL EQ&SV ETF734$3,732dollars, detected
CALAMOS GBL DYN INCOME FUND12811L107COM1,715$3,726dollars, detected
FERRARI N VN3167Y103COM90$3,725dollars, detected
LIONS GATE ENTMNT CORP535919500CL B NON VTG1,500$3,724dollars, detected
MCDERMOTT INTL INC COM580037703Stock22,003$3,722dollars, detected
MIDDLESEX WTR CO596680108COM233$3,703dollars, detected
Ishares Ibonds Dec46434VAQ3ETF585$3,700dollars, detected
HCA Healthcare Inc40412C101COM100$3,695dollars, detected
NORTHWEST NAT HLDG CO COM66765N105Stock200$3,686dollars, detected
ISHARES TR46435U697IBONDS DEC557$3,682dollars, detected
NUVEEN TX ADV TOTAL RET STRG67090H102COM1,219$3,678dollars, detected
CAPSTEAD MTG CORP14067E506COM NO PAR1,856$3,675dollars, detected
TECHNIPFMC PLC COMG87110105Stock684$3,666dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock39$3,661dollars, detected
SPROTT PHYSICAL GOLD TR85207H104UNIT1,200$3,654dollars, detected
PIMCO CORPORATE & INCM STRG72200U100COM764$3,652dollars, detected
WENDYS CO COM95058W100Stock654$3,630dollars, detected
MILLICOM INTL CELLULAR S AL6388F110COM STK300$3,617dollars, detected
LIBERTY BROADBAND A530307107COMMON STOCK116$3,612dollars, detected
ADAM NAT RES FD INC00548F105COM877$3,609dollars, detected
CHESEPEAKE ENERGY CORP165167107COM17,458$3,603dollars, detected
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI768$3,575dollars, detected
COUSINSPPTYSINC222795502STOK347$3,574dollars, detected
VANGUARD SCOTTSDALE FDS92206C714COM119$3,566dollars, detected
Ishares Ibonds Dec46434VBK5ETF571$3,563dollars, detected
Reality Shares Nasdaq NexGen Economy ETF75605A702COM557$3,562dollars, detected
ISHARES INC464286756MSCI SWEDEN ETF430$3,537dollars, detected
LIBERTY LATIN AMERICA LTDG9001E128COM CL C725$3,527dollars, detected
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS906$3,524dollars, detected
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock277$3,523dollars, detected
EATON VANCE TAX ADVANTAGED GLO27828S101COM778$3,505dollars, detected
RAYONIER INC COM754907103REIT425$3,481dollars, detected
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT1,555$3,478dollars, detected
ETFIS SER TR I26923G103INFRAC ACT MLP3,076$3,476dollars, detected
INNOVATOR ETFS TRUST45782C102mc400$3,473dollars, detected
ITT INC COM45073V108Stock187$3,458dollars, detected
TILRAY INC88688T100COM CL 2805$3,447dollars, detected
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B516$3,446dollars, detected
ISHARES46434VBA7EXCHANGE TRADED540$3,414dollars, detected
UNDER ARMOUR INC904311206CL C712$3,413dollars, detected
BLACKROCK MUNI INCOME TR II09249N101COM900$3,402dollars, detected
DYNEX CAP INC26817Q886COM798$3,380dollars, detected
FIRST TR EXCHANGE-TRADED FD33734G108CMN515$3,363dollars, detected
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR1,000$3,362dollars, detected
BNY MELLON MUN INCOME INC05589T104COM1,500$3,334dollars, detected
CARDINAL HEALTH INC14149Y108COM262$3,313dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock142$3,308dollars, detected
NYMOX PHARMACEUTICAL CORP ORD SHS CorpP73398102Common Stock6,000$3,300dollars, detected
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF446$3,278dollars, detected
COHEN & STEERS LTD DURATION19248C105COM500$3,278dollars, detected
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO136$3,267dollars, detected
BALL CORP058498106COM200$3,234dollars, detected
PLURALSIGHT INC72941B106COM CL A751$3,231dollars, detected
NEWTEKONE INC652526203COM NEW570$3,228dollars, detected
SAREPTA THERAPEUTICS INC803607100COM100$3,226dollars, detected
FIDELITY MERRIMACK STR TR316188101CORP BOND ETF243$3,220dollars, detected
ORCHID IS CAP INC68571X103COM2,200$3,218dollars, detected
VOYA GLOBAL ADVANTAGE AND PREM92912R104COM1,225$3,210dollars, detected
ISHARES TR464287838U.S. BAS MTL ETF131$3,206dollars, detected
ISHARES MORNINGSTAR GROWTH ETF464287119ETF61$3,202dollars, detected
BLACKROCK RESOURCES & COMMODIT09257A108SHS1,587$3,202dollars, detected
SPECTRUM PHARMACEUTICALS INC84763A108COM3,500$3,185dollars, detected
iShares Morningstar Mid-Cap Value ETF464288406SHS75$3,181dollars, detected
SPRINT CORP85207U105COM SER 12,435$3,172dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW700$3,152dollars, detected
MAGNOLIA OIL & GAS CORP559663109CL A1,000$3,145dollars, detected
DONALDSON INC COM257651109Stock218$3,140dollars, detected
GDL FD361570104COM SH BEN IT1,350$3,139dollars, detected
ISHARES TR464288695GLOBAL MATER ETF186$3,138dollars, detected
NOVAGOLD RESOURCES INC66987E206COM NEW1,400$3,136dollars, detected
DIREXION SHS ETF TR25460E166DAILY JR GLD MIN150$3,130dollars, detected
AGCO CORP001084102COM162$3,129dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock480$3,118dollars, detected
HILLTOP HLDGS INC432748101COM500$3,116dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A156$3,112dollars, detected
CITRIX SYSTEMS INC177376100COM112$3,105dollars, detected
UNIQURE NVN90064101SHS171$3,063dollars, detected
DEXCOM INC COM252131107Stock56$3,062dollars, detected
MONGODB INC CL A60937P106Stock93$3,060dollars, detected
FEDERATED HERMES INC CL B314211103Stock375$3,055dollars, detected
XILINX INC983919101COM125$3,055dollars, detected
THE REALREAL INC88339P101COM648$3,054dollars, detected
AMETEK INC COM031100100Stock122$3,042dollars, detected
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF147$3,004dollars, detected
STMICROELECTRONICS N V NY REGISTRY861012102ADR446$3,000dollars, detected
iShares Floating Rate Bond ETF46429B655SHS235$2,993dollars, detected
ARMOUR RESIDENTIAL REIT INC042315507COM NEW668$2,986dollars, detected
FIRST TRUST MLP AND ENERGY INC33739B104COM1,000$2,985dollars, detected
INVESCO PA VALUE MUN INC TR46132K109COM900$2,968dollars, detected
BLACKROCK MUNIYIELD PA QUALI09255G107COM830$2,965dollars, detected
KBHOME48666K109COM345$2,955dollars, detected
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF500$2,949dollars, detected
XENIA HOTELS & RESORTS INC COM984017103REIT545$2,944dollars, detected
MYLAN NVN59465109SHS EURO585$2,940dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock154$2,934dollars, detected
VANECK ETF TRUST92189F411BDC INCOME ETF700$2,931dollars, detected
SPDR S&P Metals & Mining ETF78464A755SHS400$2,929dollars, detected
ENPRO INC29355X107COM175$2,926dollars, detected
ROYAL GOLD INC780287108COM95$2,903dollars, detected
APOLLO UNVT CORP03761U502COM NEW665$2,903dollars, detected
GABELLI HEALTHCARE & WELLNES36246K103SHS1,006$2,897dollars, detected
VALLEY NATL BANCORP919794107COM1,010$2,891dollars, detected
Schwab U.S. Broad Market ETF808524102SHS150$2,875dollars, detected
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL350$2,870dollars, detected
SOUTHERN NATL BANCORP OF VA843395104COM700$2,861dollars, detected
ZILLOW GROUP INC CL C CAP STK98954M200Stock249$2,860dollars, detected
ETHAN ALLEN INTERIORS INC297602104COM600$2,859dollars, detected
REPOSITRAK INC700215304COMMON STOCK2,242$2,836dollars, detected
Vanguard ESG U.S. Stock ETF921910733SHS200$2,834dollars, detected
SUN CMNTYS INC COM866674104REIT75$2,814dollars, detected
DIGITAL RLTY TR INC COM253868103REIT94$2,814dollars, detected
PROSHARES SHORT74347R396PSHS SH MSCI EMR657$2,801dollars, detected
2U INC90214J101COM464$2,783dollars, detected
URANIUM ENERGY CORP COM916896103Stock12,100$2,781dollars, detected
KBR INC COM48242W106Stock364$2,774dollars, detected
ISHARES TR4642874407-10 YR TRSY BD100$2,764dollars, detected
JPMorgan BetaBuilders Europe ETF46641Q720Exchange Traded Fund432$2,764dollars, detected
NISOURCE INC COM65473P105Stock397$2,763dollars, detected
APOGEE ENTERPRISES INC037598109COM340$2,762dollars, detected
iShares MSCI Japan ETF46434G822SHS186$2,755dollars, detected
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT85$2,746dollars, detected
GABELLI DIVID & INCOME TR36242H104COM500$2,744dollars, detected
SPDR INDEX SHS FDS78463X426ST STR MSCI EM180$2,737dollars, detected
STEEL DYNAMICS INC COM858119100Stock320$2,722dollars, detected
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN231$2,711dollars, detected
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS200$2,694dollars, detected
CNO FINL GROUP INC12621E103COM594$2,692dollars, detected
BLACKROCK MUNIYIELD CALIFORNIA09254M105COM758$2,674dollars, detected
ALPS ETF TR00162Q106REIT DIVIDE DOGS221$2,670dollars, detected
Luckin Coffee Inc54951L109Equity270$2,657dollars, detected
EXANTAS CAP CORP30068N105COM NEW900$2,657dollars, detected
SCOTTS MIRACLE-GRO CO810186106CL A100$2,654dollars, detected
ACCO BRANDS CORP COM00081T108Stock1,133$2,651dollars, detected
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock149$2,650dollars, detected
CARNIVAL PLC ADS14365C103ADR220$2,649dollars, detected
SINOPEC SHANGHAI PETROCHEMIC82935M109SPON ADR H346$2,643dollars, detected
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF40$2,635dollars, detected
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT650$2,634dollars, detected
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF403$2,611dollars, detected
COVANTA HLDG CORP22282E102COM700$2,597dollars, detected
SLR INVESTMENT CORP83413U100COM500$2,578dollars, detected
NUSHARES ETF TR67092P110NUVEEN ESG 1-5413$2,577dollars, detected
ISHARES TR464288711GLOB UTILITS ETF175$2,569dollars, detected
UNITED STATES OIL FUND LP91232N108UNITS800$2,562dollars, detected
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF295$2,558dollars, detected
BRANDYWINE RLTY TR105368203SH BEN INT NEW648$2,552dollars, detected
CHESAPEAKE UTILS CORP165303108COM106$2,549dollars, detected
ARBOR REALTY TRUST INC038923108COM709$2,542dollars, detected
GRIFFON CORP398433102COM500$2,541dollars, detected
DYNATRACE INC COM NEW268150109Stock400$2,530dollars, detected
Concho Resources Inc.20605P101COM116$2,530dollars, detected
WESTERN ASSET EMERGING MARKETS95766A101COM709$2,529dollars, detected
ISHARES US ETF TR46431W820INT RT HD EMRG400$2,522dollars, detected
RESIDEO TECHNOLOGIES INC COM76118Y104Stock841$2,508dollars, detected
ELANCO ANIMAL HEALTH INC COM28414H103Stock340$2,503dollars, detected
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF156$2,500dollars, detected
CNX RES CORP COM12653C108Stock1,125$2,489dollars, detected
BLACKROCK CAP INVT CORP092533108COM2,000$2,482dollars, detected
EVERCORE INC CLASS A29977A105Stock132$2,467dollars, detected
NEWMARK GROUP INC65158N102CL A732$2,462dollars, detected
MOHAWK INDS INC608190104COM72$2,455dollars, detected
APTIV PLCG6095L109SHS103$2,439dollars, detected
FIREEYE INC31816Q101COM589$2,434dollars, detected
GLOBE LIFE INC37959E102COM90$2,368dollars, detected
BEST INC08653C106SPONSORED ADS1,700$2,363dollars, detected
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT1,214$2,362dollars, detected
KLA CORP482480100COM53$2,361dollars, detected
RADNET INC750491102COM465$2,360dollars, detected
BGC PARTNERS INC05541T101CL A1,580$2,346dollars, detected
JETBLUE AWYS CORP477143101COM500$2,340dollars, detected
BLACKROCK MUN BD TR09249H104COM600$2,328dollars, detected
CLOUDERA INC18914U100COM800$2,326dollars, detected
RVL PHARMACEUTICALS PLCG6S41R101COM1,331$2,326dollars, detected
SIERRA WIRELESS INC826516106COM973$2,323dollars, detected
AEGLEA BIOTHERAPEUTICS INC00773J103COM1,215$2,321dollars, detected
LIVEPERSON, INC.538146101COM250$2,312dollars, detected
SPDR SERIES TRUST78464A789ST STR SP INS261$2,312dollars, detected
GLOBAL X FDS37950E101MSCI NORWAY ETF422$2,310dollars, detected
HOUSTON AMERN ENERGY CORP44183U100COM63,110$2,303dollars, detected
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD555$2,298dollars, detected
BANCO SANTANDER SA ADR05964H105ADR2,214$2,292dollars, detected
ZILLOW GROUP INC CLASS A98954M101CL A200$2,287dollars, detected
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT750$2,278dollars, detected
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW811$2,271dollars, detected
OUTFRONT MEDIA INC69007J106COM338$2,266dollars, detected
WISDOMTREE TR97717W307US LARGECAP DIVD86$2,265dollars, detected
WESTERN ASSET HIGH INCOME OP95766K109COM1,784$2,261dollars, detected
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF300$2,252dollars, detected
INTERPUBLIC GROUP COS460690100COM390$2,252dollars, detected
DOCUSIGN INC COM256163106Stock121$2,242dollars, detected
AECOM COM00766T100Stock207$2,232dollars, detected
ALKERMES PLCG01767105SHS436$2,224dollars, detected
CALAMOS CONV & HIGH INCOME F12811P108COM SHS780$2,223dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW250$2,218dollars, detected
MSC INDL DIRECT INC CL A553530106Stock113$2,217dollars, detected
ZOOM COMMUNICATIONS INC CL A98980L101Stock157$2,212dollars, detected
BLACKROCK TAX MUNICPAL BD TR09248X100SHS363$2,211dollars, detected
AMBEV SA SPONSORED ADR02319V103ADR1,887$2,198dollars, detected
WESTERN COPPER & GOLD CORP95805V108COM10,655$2,197dollars, detected
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS200$2,194dollars, detected
ELME COMMUNITIES939653101SH BEN INT300$2,188dollars, detected
RPC INC749660106COMMON STOCK1,669$2,186dollars, detected
HACKETT GROUP INC404609109COM538$2,172dollars, detected
DB COMMODITY INDEX TRACKING46138B103ETF544$2,169dollars, detected
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR428$2,152dollars, detected
FUNKO INC CLASS A361008105COMMON STOCK500$2,145dollars, detected
BROWN FORMAN CORP CL B115637209Stock127$2,140dollars, detected
ISHARES TR46434V381FUTU EXPO TE ETF200$2,138dollars, detected
KOSMOS ENERGY LTD500688106COM1,500$2,138dollars, detected
ALTERYX, INC (CLASS A)02156B103COM CL A85$2,126dollars, detected
INPHI CORP45772F107COM114$2,110dollars, detected
WATERS CORP COM941848103Stock36$2,103dollars, detected
WISDOMTREE TR97717W851JAPN HEDGE EQT156$2,103dollars, detected
KENTUCKY FIRST FED BANCORP491292108COM1,085$2,102dollars, detected
JUST ENERGY GROUP INC48213W101COM5,000$2,100dollars, detected
YAMANA GOLD INC98462Y100COM2,124$2,098dollars, detected
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY150$2,094dollars, detected
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF560$2,092dollars, detected
PORTOLA PHARMACEUTICALS INC COM737010108Stock350$2,090dollars, detected
COHEN & STEERS QUALITY INCOME19247L106COM559$2,079dollars, detected
NOBLE CORP PLCG65431101SHS USD6,800$2,074dollars, detected
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF117$2,064dollars, detected
JBT MAREL CORPORATION477839104COM73$2,056dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock908$2,054dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM144$2,044dollars, detected
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR466$2,043dollars, detected
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT243$2,042dollars, detected
SANDERSON FARMS800013104COM46$2,032dollars, detected
ISHARES TR464287770U.S. FIN SVC ETF53$2,029dollars, detected
WELLS FARGO & CO949746804PERP PFD CNV A6$2,028dollars, detected
GREENBRIER COS INC393657101COM250$2,027dollars, detected
TOLL BROTHERS INC COM889478103Stock205$2,022dollars, detected
VANECK ETF TRUST92189F429PREFERRED SECURT400$2,022dollars, detected
HUANENG PWR INTL INC443304100SPON ADR H SHS400$2,009dollars, detected
VIKING THERAPEUTICS INC92686J106COM1,000$2,005dollars, detected
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT485$2,001dollars, detected
INTELSAT S AL5140P101COM1,135$1,995dollars, detected
TERADATA CORP DEL88076W103COM298$1,994dollars, detected
PEGASYSTEMS INC COM705573103Stock100$1,991dollars, detected
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF99$1,991dollars, detected
BLACKROCK CORE BD TR09249E101SHS BEN INT546$1,990dollars, detected
O'Shares FTSE U.S. Quality Divid67110P407COM215$1,965dollars, detected
ISHARES TR46435G441ESG ADVNCD HY BD150$1,960dollars, detected
FIRST TR ABERDEEN GLBL OPP F337319107COM SHS700$1,958dollars, detected
CAPRI HOLDINGS LIMITEDG1890L107SHS205$1,955dollars, detected
ANWORTH MORTGAGE ASSET CP037347101COM2,200$1,936dollars, detected
AMPLIFY ETF TR032108607BLOCK TECHN ETF410$1,922dollars, detected
Schwab US REIT ETF808524847SHS167$1,919dollars, detected
JUNIPER NETWORKS INC48203R104COM312$1,919dollars, detected
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT2,000$1,900dollars, detected
BRIGGS & STRATTON CORP109043109COM1,134$1,888dollars, detected
VANGUARD SCOTTSDALE FDS92206C573TOTAL CORP BND85$1,882dollars, detected
BLACKROCK MUN INCOME TR09248F109SH BEN INT530$1,878dollars, detected
VANECK VECTORS ETF TR92189F718OIL SVCS ETF566$1,876dollars, detected
MSCI INC COM55354G100Stock29$1,872dollars, detected
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF157$1,867dollars, detected
IAMGOLD CORP COM450913108Stock2,000$1,865dollars, detected
ENVISION SOLAR INTL INC29413Q201COM1,600$1,864dollars, detected
REGAL REXNORD CORPORATION758750103COM87$1,862dollars, detected
VANECK ETF TRUST92189F841NATURAL RESOURC200$1,858dollars, detected
DRIVE SHACK INC262077100COM2,016$1,845dollars, detected
High Yield ETF30151E814HIGH YIELD ETF220$1,844dollars, detected
WELBILT INC949090104COM472$1,842dollars, detected
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A101$1,831dollars, detected
NAVIENT CORPORATION COM63938C108Stock535$1,830dollars, detected
8X8 INC282914100COMMON STOCK400$1,830dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM62$1,820dollars, detected
VECTOR GROUP LTD92240M108COM543$1,818dollars, detected
ALLEGHANY CORP DEL017175100COM9$1,799dollars, detected
NUVASIVE INC670704105COM93$1,798dollars, detected
VISHAY INTERTECHNOLOGY INC COM928298108Stock337$1,794dollars, detected
NEBIUS GROUP N.V.N97284108SHS CLASS A165$1,794dollars, detected
WINTRUST FINL CORP COM97650W108Stock100$1,772dollars, detected
LGI HOMES INC COM50187T106Stock100$1,766dollars, detected
PETMED EXPRESS INC716382106COM300$1,764dollars, detected
STERLING INFRASTRUCTURE INC COM859241101Stock500$1,760dollars, detected
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG238$1,758dollars, detected
FLEXSHARES TR33939L860QUALT DIVD IDX144$1,746dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK2,975$1,740dollars, detected
STITCH FIX INC860897107COM CL A270$1,732dollars, detected
RITE AID CORP767754872COM446$1,725dollars, detected
RESTAURANT BRANDS INTL INC COM76131D103Stock108$1,722dollars, detected
GLOBAL X FDS37954Y871GLOBAL X URANIUM620$1,716dollars, detected
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL99$1,712dollars, detected
INVESCO EXCHNG TRADED FD TR46138E248S&P INTL DEV242$1,705dollars, detected
MOLINA HEALTHCARE INC60855R100COM50$1,696dollars, detected
PROSHARES TR74347X633ULTRA FNCLS NEW126$1,690dollars, detected
INVESCO DB US DLR INDEX TR46141D203BULLISH FD258$1,674dollars, detected
BLACKROCK SCIENCE & TECHNOLO09258G104SHS200$1,664dollars, detected
LIVE OAK BANCSHARES INC53803X105COM350$1,663dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW260$1,653dollars, detected
NETAPP INC COM64110D104Stock106$1,649dollars, detected
OKTAINCCLASSA679295105STOK57$1,644dollars, detected
RELX PLC SPONSORED ADR759530108ADR260$1,643dollars, detected
HANCOCK JOHN INVT TR41013P749TAX ADV GLB SH925$1,635dollars, detected
PENNANTPARK INVESTMENT CORPORA708062104COM996$1,626dollars, detected
Q2 HLDGS INC COM74736L109Stock80$1,622dollars, detected
LIVENT CORP53814L108COM759$1,622dollars, detected
FRANKLIN TEMPLETON ETF TR35473P801US LRG CP MLTFCT184$1,610dollars, detected
CIT GROUP INC COM NEW125581801Stock141$1,608dollars, detected
PATTERSON COS INC703395103COM313$1,603dollars, detected
EATON VANCE SENIOR INCOME FUND27826S103SH BEN INT1,000$1,602dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK200$1,599dollars, detected
PLUG PWR INC72919P202COM NEW2,000$1,580dollars, detected
TAL ED GROUP SPONSORED ADS874080104ADR131$1,579dollars, detected
FIVE9 INC338307101COM96$1,574dollars, detected
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS462$1,574dollars, detected
GRANITE PT MTG TR INC38741L107COM STK342$1,572dollars, detected
WISDOMTREE TR97717X594ITL HDG QTLY DIV173$1,571dollars, detected
CRONOS GROUP INC22717L101COM819$1,570dollars, detected
WISDOMTREE TR97717W331NEW ECON REAL ES200$1,568dollars, detected
SPINNAKER ETF SERIES84858T400CANNABIS ETF500$1,568dollars, detected
FOX CORP CL A COM35137L105Stock169$1,566dollars, detected
JP Morgan Exchange Traded Fund46641Q712Betbuld Japan255$1,564dollars, detected
IAC INTERACTIVECORP44919P508COM25$1,557dollars, detected
NEW AGE BEVERAGES CORP64157V108COM3,395$1,545dollars, detected
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS111$1,540dollars, detected
iShares MSCI USA Equal Weighted ETF464286681SHS96$1,535dollars, detected
ARISTA NETWORKS INC040413106COM30$1,526dollars, detected
HUBBELL INC COM443510607Stock41$1,515dollars, detected
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG93$1,506dollars, detected
MEXICO EQUITY & INCOME FD592834105COM518$1,502dollars, detected
DIAMOND OFFSHORE DRILLING IN25271C102COM835$1,501dollars, detected
PTC INC COM69370C100Stock80$1,498dollars, detected
BLACKROCK MUNIHOLDINGS QUALI09254A101COM475$1,493dollars, detected
MOSAIC CO COM61945C103Stock275$1,488dollars, detected
COCRYSTAL PHARMA INC19188J300CMN12,000$1,486dollars, detected
SPDR SERIES TRUST78464a201ST STR SP600GRWO92$1,484dollars, detected
VANECK VECTORS ETF TR92189F809COAL ETF600$1,484dollars, detected
GLOBAL X FDS37954Y806ALTERNATIVE INCM400$1,479dollars, detected
STONECO LTDG85158106COM CL A147$1,466dollars, detected
MYRIAD GENETICS INC62855J104COM215$1,464dollars, detected
UNIVERSAL ELECTRS INC913483103COM112$1,463dollars, detected
Matrix Service Company576853105COM255$1,459dollars, detected
Whiting Petroleum Corpora966387409COM NEW795$1,459dollars, detected
DENTSPLY SIRONA INC24906P109COM103$1,457dollars, detected
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT254$1,448dollars, detected
DIREXION DAILY ENERGY BUL 3X25459W888CMN330$1,444dollars, detected
FIRST AMERN FINL CORP31847R102COM99$1,443dollars, detected
INVESCO EXCHNG TRADED FD TR46138E768FTSE INTL LOW202$1,439dollars, detected
BLOCK H & R INC COM093671105Stock244$1,432dollars, detected
MADISON COVERED CALL & EQUITY557437100COM864$1,432dollars, detected
STELLUS CAP INVT CORP858568108COM400$1,423dollars, detected
COCA COLA CONS INC191098102COM20$1,420dollars, detected
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF77$1,418dollars, detected
ADVENT CONVERTIBLE AND INCOME00764C109COM363$1,411dollars, detected
ABIOMED INC003654100COM33$1,407dollars, detected
CBRE GBL REAL ESTATE INC FD COM12504G100CEF700$1,404dollars, detected
SS&C TECH HLDGS COM78467J100Stock91$1,397dollars, detected
PURE CYCLE CORP746228303COMMON STOCK444$1,397dollars, detected
VIRGIN GALACTIC HLDGS INC92766K106COM482$1,392dollars, detected
SYNOVUS FINL CORP87161C501COM NEW142$1,392dollars, detected
SUN LIFE FINANCIAL INC. COM866796105Stock122$1,390dollars, detected
JPMorgan BetaBuilders Canada E46641Q696COM212$1,379dollars, detected
AES CORP COM00130H105Stock277$1,378dollars, detected
PENNANTPARK FLOATING RATE CA70806A106COM450$1,370dollars, detected
DISCOVERY INC25470F302COM SER C179$1,364dollars, detected
PATTERN ENERGY GROUP INC70338P100CL A203$1,358dollars, detected
HIGH INCOME SECS FD42968F108SHS BEN INT600$1,344dollars, detected
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR110$1,342dollars, detected
AEROCENTURY CORP007737109COM1,186$1,334dollars, detected
LIONS GATE ENTMNT CORP535919401CL A VTG500$1,332dollars, detected
VAREX IMAGING CORP92214X106COMMON STOCK178$1,327dollars, detected
BOSTON OMAHA CORP CL A101044105COMMON STOCK250$1,315dollars, detected
INSPERITY INC45778Q107COM61$1,312dollars, detected
BRINKER INTL INC COM109641100Stock124$1,305dollars, detected
UBS GROUP AG SHSH42097107Stock415$1,304dollars, detected
BWX TECHNOLOGIES INC05605H100COM84$1,304dollars, detected
STORE CAP CORP862121100COM138$1,285dollars, detected
OPEN TEXT CORP COM683715106Stock116$1,278dollars, detected
EXCHANGE TRADED CONCEPTS TRU301505764CAPITAL LINK GBL180$1,276dollars, detected
WW GRAINGER INC COM384802104Stock15$1,269dollars, detected
ZSCALERINC98980G102STOK109$1,267dollars, detected
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -625$1,266dollars, detected
NATERA INC COM632307104Stock150$1,263dollars, detected
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock220$1,260dollars, detected
ISHARES TR4642886613 7 YR TREAS BD40$1,258dollars, detected
GEOSPACE TECHNOLOGIES CORP37364X109COM300$1,258dollars, detected
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS500$1,249dollars, detected
QEP RESOURCES INC74733V100COM1,105$1,243dollars, detected
AMBARELLA INCG037AX101SHS82$1,241dollars, detected
KONTOOR BRANDS INC50050N103COM118$1,239dollars, detected
METHANEX CORP COM59151K108Stock128$1,236dollars, detected
CARRIAGE SERVICES INC143905107COMMON STOCK192$1,229dollars, detected
SEASPAN CORPY75638109SHS345$1,227dollars, detected
WIX COM LTD SHSM98068105Stock40$1,224dollars, detected
DORCHESTER MINERALS L P25820R105COM UNIT250$1,219dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock62$1,209dollars, detected
PERRIGO CO PLC SHSG97822103Stock93$1,201dollars, detected
VISTEON CORP92839U206COM NEW55$1,191dollars, detected
MEDLEY CAP CORP58503F106COM2,181$1,189dollars, detected
TRIUMPH FINANCIAL INC89679E300COM125$1,188dollars, detected
ACCENDRA HEALTH INC690732102COM916$1,184dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock23$1,183dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM392$1,178dollars, detected
MESABI TR590672101CTF BEN INT200$1,177dollars, detected
DORMAN PRODS INC258278100COM62$1,174dollars, detected
OAKTREE SPECIALTY LENDING CORP67401P108COM850$1,160dollars, detected
VERIS RESIDENTIAL INC554489104COM200$1,156dollars, detected
VERTEX ENERGY INC92534K107COM3,000$1,155dollars, detected
SYNAPTICS INC COM87157D109Stock70$1,151dollars, detected
ALLIANZGI CONV INCOME FD018828103COM800$1,150dollars, detected
CRH PLC ADS12626K203ADR114$1,149dollars, detected
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA100$1,149dollars, detected
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A624$1,147dollars, detected
RMR REAL ESTATE INCOME FD76970B101COM227$1,146dollars, detected
PEBBLEBROOK HOTEL TR70509V100COM170$1,139dollars, detected
GUARDANT HEALTH INC COM40131M109Stock58$1,133dollars, detected
ISHARES INC464286103MSCI AUST ETF200$1,132dollars, detected
FERRO CORP315405100COM305$1,131dollars, detected
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF72$1,121dollars, detected
COGNEX CORP192422103COM80$1,121dollars, detected
VALARIS PLC XXX SHS CL AG9402V109COM681$1,117dollars, detected
INGEVITY CORP COM45688C107Stock51$1,114dollars, detected
EVEREST GROUP LTD COMG3223R108Stock16$1,107dollars, detected
SASOL LTD803866300SPONSORED ADR205$1,106dollars, detected
ARCOSA INC COM039653100Stock99$1,103dollars, detected
CITIGROUP GLOBAL MKTS HLDGS17325E291VLCTYSHS 3X LNG310$1,100dollars, detected
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock950$1,090dollars, detected
FIRST HAWAIIAN INC32051X108COM151$1,089dollars, detected
Progressive Corporation743315103COM60$1,086dollars, detected
BORGWARNER INC COM099724106Stock100$1,084dollars, detected
SUPERIOR GROUP OF COS INC868358102COMMON STOCK320$1,083dollars, detected
MARINE PRODS CORP568427108cs300$1,080dollars, detected
PRECISION DRILLING CORP74022D308COM 20103,071$1,075dollars, detected
180 DEGREE CAP CORP68235B109COM2,000$1,075dollars, detected
INVESCO SR INCOME TR46131H107COM1,000$1,072dollars, detected
PELOTON INTERACTIVE INC70614W100CL A COM150$1,065dollars, detected
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF162$1,054dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock436$1,050dollars, detected
CTS CORP126501105COM140$1,050dollars, detected
PROSHARES TR74347B235PSHS SHORT DOW3085$1,048dollars, detected
GATX CORP COM361448103Stock50$1,036dollars, detected
GODADDY INC CL A380237107Stock61$1,036dollars, detected
SPDW78463X889COM130$1,019dollars, detected
BIOMARIN PHARMACEUTICAL INC09061G101COM48$1,015dollars, detected
MEREDITH CORP589433101COM125$1,015dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM75$1,012dollars, detected
STRATASYS LTDM85548101SHS200$1,011dollars, detected
GLOBAL PARTNERS LP37946R109COM UNITS200$1,008dollars, detected
MOLECULIN BIOTECH INC60855D101COM4,376$1,001dollars, detected
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT18$997dollars, detected
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK4,468$994dollars, detected
UBIQUITI INC90353W103COM21$992dollars, detected
DEUTSCHE BK AG NAMEN AKTD18190898Stock507$985dollars, detected
MEXCO ENERGY CORP592770101COM1,000$985dollars, detected
EXPONENT INC30214U102COM57$983dollars, detected
PRA HEALTH SCIENCES INC69354M108COM35$973dollars, detected
IDERA PHARMACEUTICALS INC45168K405COM PAR2,125$967dollars, detected
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT214$962dollars, detected
CATCHMARK TIMBER TR INC CL A14912Y202REIT335$961dollars, detected
WW INTL INC98262P101COM100$955dollars, detected
PIONEER HIGH INCOME FUND INC72369H106COM400$954dollars, detected
MV OIL TR553859109TR UNITS606$951dollars, detected
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD120$950dollars, detected
VIRNETX HLDG CORP92823T108COM1,000$950dollars, detected
ELASTIC N V ORD SHSN14506104Stock59$948dollars, detected
AVERY DENNISON CORP COM053611109Stock29$948dollars, detected
DBX ETF TR233051200XTRACK MSCI EAFE112$946dollars, detected
TURTLE BEACH CORP900450206COMMON STOCK400$945dollars, detected
NEKTAR THERAPEUTICS640268108COM175$944dollars, detected
AMERICAN INTL GROUP INC026874156*W EXP 01/19/202371$943dollars, detected
SANDRIDGE PERMIAN TR80007A102COM UNIT BEN INT4,417$940dollars, detected
CSS INDS INC125906107COMMON STOCK850$937dollars, detected
FIRST TR/ABERDEEN EMERG OPT33731K102COM262$934dollars, detected
ULTRAGENYX PHARMACEUTICAL IN90400D108COM86$918dollars, detected
L BRANDS INC501797104COM200$906dollars, detected
CONDUENT INC206787103COM582$902dollars, detected
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF86$901dollars, detected
BED BATH & BEYOND INC690370101COM510$899dollars, detected
WESTERN UN CO COM959802109Stock134$897dollars, detected
HAPPEN INC COM NEW52603A208Stock282$890dollars, detected
BALCHEM CORP057665200COM35$889dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock62$884dollars, detected
SPDR S&P Homebuilders ETF78464A888SHS77$875dollars, detected
TEEKAY TANKERS LTDY8565N300CL A146$875dollars, detected
CINEMARK HLDGS INC COM17243V102Stock103$872dollars, detected
RBC BEARINGS INC COM75524B104Stock22$871dollars, detected
NV5 HOLDINGS, INC62945V109COM69$870dollars, detected
U S SILICA HLDGS INC90346E103COM562$864dollars, detected
PENUMBRA INC COM70975L107Stock21$862dollars, detected
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/2346090A309LIQ $12.06432/SH 6/26/23267$857dollars, detected
HELEN OF TROY CORP LTDG4388N106COM19$854dollars, detected
PIMCO ETF TR72201R7830-5 HIGH YIELD34$849dollars, detected
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE61$844dollars, detected
PROSHARES TR74347B680S&P MDCP 400 DIV56$843dollars, detected
II VI INC902104108COM100$842dollars, detected
PIPER SANDLER COMPANIES724078100COM42$839dollars, detected
ONESPAN INC68287N100COM195$835dollars, detected
ZION OIL & GAS INC989696109COM19,331$834dollars, detected
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF86$828dollars, detected
VIAVI SOLUTIONS INC925550105COM220$825dollars, detected
SPDR S&P 600 Small Cap Value ETF78464A300SHS50$821dollars, detected
BLACKROCK CREDIT ALLOCATION IN092508100COM235$821dollars, detected
BLACKBERRY LTD COM09228F103Stock510$819dollars, detected
CATALENT INC USD 0.01148806102COM58$816dollars, detected
JPMorgan BetaBuilders Dev Asia46641Q688ETF126$816dollars, detected
PACKAGING CORP AMER COM695156109Stock29$812dollars, 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