13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 825 holding rows worth $1,937,439,000.
- Accession
- 0001612865-17-000003
- Filer
- CIK 1612865
- Filed
- 2017-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 825 entries on the cover page, a total value of $1,937,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,937,439,000 with VALUE read as thousands by filing date, 13F file number 028-16201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,299 | $442,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,472 | $442,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,797 | $442,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 28,100 | $441,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,645 | $437,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,965 | $435,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,323 | $430,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,136 | $430,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,993 | $430,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,746 | $423,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,497 | $422,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 22,050 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,943 | $421,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,599 | $418,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,819 | $418,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,046 | $417,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,905 | $416,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,572 | $414,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,159 | $413,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,960 | $411,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,321 | $410,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,084 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,979 | $409,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,695 | $408,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,515 | $408,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 14,610 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,119 | $403,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,410 | $402,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,404 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,311 | $402,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,169 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,625 | $395,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,566 | $393,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,091 | $392,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 39,200 | $392,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,847 | $391,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,068 | $390,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,496 | $389,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,841 | $388,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,316 | $386,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,115 | $386,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,427 | $383,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 918 | $382,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,826 | $382,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,371 | $380,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,589 | $380,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,569 | $379,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,104 | $378,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 27,666 | $378,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,677 | $378,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,036 | $377,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,252 | $376,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,750 | $374,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,625 | $374,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,220 | $373,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $373,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,391 | $372,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,267 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,173 | $372,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,814 | $371,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 14,641 | $371,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,375 | $370,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,576 | $369,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 6,009 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,014 | $368,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 26,531 | $367,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,005 | $367,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,729 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,433 | $366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,101 | $366,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,647 | $364,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,172 | $364,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 8,517 | $364,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,904 | $363,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 35,135 | $359,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,409 | $357,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,274 | $357,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 40,000 | $356,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,209 | $355,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,805 | $355,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,784 | $355,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,242 | $353,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,794 | $352,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 7,548 | $351,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 11,728 | $348,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,993 | $348,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,351 | $347,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,489 | $347,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,520 | $346,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,526 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,063 | $342,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,333 | $342,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,023 | $340,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 33,250 | $339,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,086 | $338,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 12,673 | $338,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,352 | $336,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,110 | $334,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,032 | $333,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,606 | $332,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,386 | $330,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,379 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,529 | $329,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,671 | $328,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,047 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,295 | $324,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,078 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,198 | $322,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,214 | $320,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,868 | $320,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,596 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,105 | $318,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,850 | $317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,100 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,170 | $316,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,894 | $316,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,306 | $314,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,101 | $313,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,865 | $313,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,241 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,174 | $312,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 6,792 | $312,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,109 | $311,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,039 | $311,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,475 | $311,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,308 | $310,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,148 | $309,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,839 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,337 | $308,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,660 | $308,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,728 | $307,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,432 | $306,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 29,600 | $303,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,629 | $300,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,189 | $300,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,540 | $299,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,441 | $298,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,139 | $297,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,679 | $294,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,708 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,814 | $294,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,646 | $293,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,101 | $293,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 40,835 | $293,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,717 | $291,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,673 | $291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 8,487 | $291,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,371 | $290,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,750 | $288,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,763 | $288,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,760 | $285,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,683 | $285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,335 | $282,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,215 | $282,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,377 | $281,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,483 | $280,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 13,310 | $280,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,259 | $279,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,671 | $279,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,889 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,055 | $278,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,324 | $277,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,109 | $276,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,974 | $274,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,537 | $274,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,060 | $274,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,096 | $273,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,762 | $273,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,674 | $273,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,557 | $273,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,927 | $272,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,666 | $271,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,351 | $269,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 17,865 | $268,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 10,800 | $268,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,934 | $267,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 6,764 | $267,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 2,460 | $266,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,771 | $265,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,557 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,266 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,218 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,087 | $262,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,274 | $260,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,445 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,878 | $258,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,892 | $258,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 16,349 | $258,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,625 | $256,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 17,000 | $256,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,576 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,125 | $255,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,423 | $255,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,063 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 11,042 | $255,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,100 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,205 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,050 | $254,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,244 | $253,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 19,000 | $253,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,983 | $253,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,562 | $252,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,077 | $252,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,509 | $252,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,475 | $250,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,565 | $250,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,430 | $249,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,318 | $249,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,996 | $248,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,281 | $248,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,138 | $247,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,410 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,997 | $243,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 8,891 | $243,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 15,390 | $243,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,698 | $242,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,208 | $241,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,680 | $241,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,144 | $241,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,081 | $240,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,830 | $239,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,427 | $239,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 984 | $238,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,889 | $237,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,785 | $237,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,872 | $237,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,279 | $236,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,671 | $235,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,313 | $234,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,772 | $233,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,013 | $232,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,798 | $232,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,750 | $231,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,512 | $230,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 7,462 | $230,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 3,487 | $230,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,262 | $228,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,692 | $225,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,954 | $225,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,750 | $222,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,064 | $221,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 22,500 | $218,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,391 | $216,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,859 | $215,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,996 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,368 | $212,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 18,000 | $211,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,901 | $210,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,392 | $210,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,450 | $210,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 21,673 | $209,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,000 | $208,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,687 | $208,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,759 | $208,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 9,774 | $208,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,339 | $207,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,204 | $207,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,789 | $207,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,535 | $206,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,518 | $206,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,055 | $205,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 20,873 | $203,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,757 | $202,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,857 | $202,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,644 | $201,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,447 | $201,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,801 | $200,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,955 | $200,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,878 | $199,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,695 | $194,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,588 | $187,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 25,400 | $182,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,633 | $182,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,655 | $175,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 20,000 | $170,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 15,443 | $167,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 17,556 | $167,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,240 | $160,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,161 | $160,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 10,000 | $158,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,566 | $154,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 21,274 | $153,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 10,218 | $153,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 20,478 | $152,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 21,814 | $151,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,566 | $147,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 22,269 | $141,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,640 | $140,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 15,285 | $139,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,614 | $137,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 10,123 | $135,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 13,600 | $134,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,149 | $133,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 13,015 | $132,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,650 | $131,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 10,019 | $131,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,209 | $130,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,622 | $127,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,188 | $125,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,412 | $125,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 10,100 | $120,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 14,203 | $119,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,550 | $118,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 11,350 | $115,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,265 | $109,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,142 | $104,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 20,000 | $104,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,148 | $96,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,817 | $92,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,413 | $86,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 11,500 | $73,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,392 | $70,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,613 | $64,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 24,154 | $59,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 21,796 | $57,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $54,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,400 | $33,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 11,078 | $32,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,915 | $30,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 47,470 | $24,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,295 | $19,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,339 | $19,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 22,499 | $18,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 21,887 | $14,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,940 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-17-000003 | this filing | 2017-07-31 | acceptance time not in the bulk data set |