13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 2,876 holding rows worth $2,228,847,000.
- Accession
- 0001612865-18-000003
- Filer
- CIK 1612865
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,876 entries on the cover page, a total value of $2,228,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,228,847,000 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 |
|---|---|---|---|---|---|---|
| LEUCADIA NATL CORP | 527288104 | COM | 5,501 | $146,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,793 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,455 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,592 | $145,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,321 | $144,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,413 | $143,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,779 | $143,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,683 | $143,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,365 | $143,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,125 | $143,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,280 | $143,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 7,894 | $142,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,802 | $142,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 8,117 | $141,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,927 | $141,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 835 | $141,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,755 | $141,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,378 | $141,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 7,113 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 3,091 | $141,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,082 | $140,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 10,674 | $140,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,473 | $139,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,174 | $139,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,076 | $138,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,895 | $137,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,129 | $136,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 724 | $136,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,129 | $136,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 864 | $135,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,433 | $135,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,107 | $135,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 5,817 | $135,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,318 | $134,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,869 | $134,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 3,029 | $134,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,349 | $133,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,456 | $133,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 5,183 | $133,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,130 | $132,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,794 | $132,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 7,386 | $132,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 13,015 | $132,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,459 | $131,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,446 | $131,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 5,063 | $131,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 597 | $130,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 10,000 | $130,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,056 | $130,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,729 | $129,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,310 | $129,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,471 | $129,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,407 | $128,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,581 | $128,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,276 | $128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,421 | $128,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,026 | $127,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,152 | $127,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 5,000 | $127,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,481 | $126,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,847 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,781 | $126,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,157 | $126,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,750 | $125,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,212 | $124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,081 | $124,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 778 | $124,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,650 | $124,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,550 | $123,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,679 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 643 | $123,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 3,247 | $123,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 7,450 | $123,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,387 | $122,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 817 | $121,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,426 | $121,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,056 | $121,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,375 | $121,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,955 | $121,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,838 | $121,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,976 | $121,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 814 | $120,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,490 | $120,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,382 | $120,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,874 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 5,393 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,464 | $119,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,294 | $119,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,000 | $119,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,367 | $119,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,477 | $119,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,834 | $118,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,709 | $118,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 6,288 | $118,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 8,050 | $118,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,235 | $117,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,228 | $117,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 8,872 | $117,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,296 | $117,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 402 | $116,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,718 | $116,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,225 | $116,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,046 | $116,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 3,347 | $116,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 3,499 | $116,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,830 | $115,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,700 | $115,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,095 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,840 | $115,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 10,350 | $115,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,052 | $114,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,700 | $114,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,366 | $114,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,722 | $113,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,536 | $113,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 850 | $113,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,192 | $113,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,124 | $113,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,400 | $113,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,008 | $113,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,457 | $113,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,200 | $113,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,660 | $113,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 474 | $112,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 629 | $112,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,715 | $112,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,069 | $111,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,836 | $111,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,173 | $111,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,195 | $111,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,631 | $111,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,135 | $111,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 6,575 | $111,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,103 | $111,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,851 | $111,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 5,469 | $111,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 7,210 | $111,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,526 | $110,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 864 | $110,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,580 | $110,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,324 | $110,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 8,823 | $110,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 18,789 | $110,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,500 | $109,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 5,175 | $109,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,448 | $109,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 992 | $109,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,110 | $108,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,267 | $108,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,133 | $108,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,866 | $108,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 1,851 | $108,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 10,500 | $108,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,456 | $107,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,011 | $107,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 12,000 | $107,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 3,004 | $107,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,800 | $106,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,386 | $106,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,992 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,069 | $106,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,328 | $106,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 4,600 | $106,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 830 | $105,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,119 | $105,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,093 | $105,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,414 | $105,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,000 | $105,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,088 | $104,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,942 | $104,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,141 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,446 | $104,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,705 | $103,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 937 | $103,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,712 | $103,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 18,000 | $103,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,061 | $102,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 789 | $102,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,175 | $102,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 5,000 | $102,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 30,000 | $102,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 3,681 | $102,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,818 | $101,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 430 | $101,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,411 | $101,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,388 | $101,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,757 | $101,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,836 | $100,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,380 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 837 | $99,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,049 | $99,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,274 | $98,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,571 | $98,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,360 | $98,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,150 | $98,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,343 | $98,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,188 | $98,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7,562 | $98,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,744 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,926 | $98,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,050 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 9,791 | $97,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,929 | $97,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,224 | $96,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 801 | $96,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 886 | $96,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,282 | $96,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,400 | $96,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,725 | $96,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,893 | $95,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,787 | $95,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,988 | $95,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,656 | $95,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,931 | $95,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 16,000 | $95,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 605 | $94,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,166 | $94,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,232 | $94,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 28,154 | $94,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,114 | $94,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 2,276 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 503 | $93,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 6,669 | $93,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,350 | $93,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,814 | $93,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,521 | $93,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,758 | $92,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,461 | $92,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,093 | $92,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 6,392 | $92,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,700 | $92,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,986 | $92,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 829 | $91,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 859 | $91,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,758 | $91,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,401 | $91,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,067 | $91,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,567 | $91,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,476 | $91,000 | thousands by filing date | |
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| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,550 | $91,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,826 | $91,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,591 | $90,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 854 | $90,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,416 | $90,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,452 | $89,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,833 | $89,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,496 | $88,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,803 | $88,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 6,967 | $88,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 737 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,822 | $87,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 2,420 | $87,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 637 | $86,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,700 | $86,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,800 | $85,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,893 | $85,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,411 | $85,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,200 | $85,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,295 | $85,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 3,197 | $85,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 3,780 | $85,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,843 | $84,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,537 | $84,000 | thousands by filing date | |
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| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,600 | $84,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,333 | $84,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,163 | $84,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,650 | $83,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,134 | $83,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,807 | $83,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,776 | $83,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 5,551 | $83,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,500 | $83,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 8,719 | $83,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 20,000 | $83,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 5,575 | $83,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 1,523 | $83,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,723 | $82,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,010 | $82,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,483 | $82,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,761 | $82,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,596 | $81,000 | thousands by filing date | |
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| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,191 | $81,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,370 | $81,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 757 | $81,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 6,446 | $81,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 555 | $80,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,314 | $80,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,100 | $80,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,138 | $80,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,182 | $80,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,768 | $79,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,446 | $79,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,033 | $79,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,070 | $79,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,200 | $79,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,866 | $78,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,544 | $78,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,093 | $78,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,158 | $78,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,854 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,540 | $78,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,582 | $78,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,392 | $77,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 447 | $77,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 582 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,275 | $77,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,081 | $76,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,834 | $76,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,316 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 855 | $76,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 6,574 | $76,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,442 | $76,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,422 | $76,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,839 | $75,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 617 | $75,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 8,289 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,214 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,455 | $75,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 7,625 | $75,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 751 | $75,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 812 | $74,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,395 | $74,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 771 | $74,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 965 | $74,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 606 | $74,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 4,230 | $74,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,675 | $74,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,601 | $74,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 5,000 | $74,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,133 | $73,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,015 | $73,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,721 | $73,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,424 | $72,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 39,975 | $72,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 863 | $72,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,545 | $72,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 5,336 | $72,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,376 | $72,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,650 | $72,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,200 | $71,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,107 | $71,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,433 | $71,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,315 | $71,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,150 | $71,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,764 | $71,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,300 | $71,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,453 | $70,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 989 | $70,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,635 | $70,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,952 | $70,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,400 | $70,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,453 | $70,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,011 | $70,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 790 | $69,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,403 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,851 | $69,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 6,631 | $69,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,850 | $69,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,449 | $69,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 898 | $68,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,540 | $68,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,517 | $68,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,693 | $68,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 2,702 | $68,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 924 | $67,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,026 | $67,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $67,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,278 | $67,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 108 | $67,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 509 | $67,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 431 | $67,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,750 | $67,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 437 | $67,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,505 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,353 | $67,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,698 | $67,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,119 | $66,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,301 | $66,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,557 | $66,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,500 | $66,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 845 | $66,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,750 | $66,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,413 | $66,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,080 | $66,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 680 | $66,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 573 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 413 | $65,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,497 | $65,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,503 | $65,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 607 | $65,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,300 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,300 | $65,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 5,716 | $65,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 3,360 | $65,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 459 | $64,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,073 | $64,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,411 | $64,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,244 | $64,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,400 | $64,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,125 | $64,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,061 | $64,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,654 | $64,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 2,435 | $64,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 819 | $64,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 1,990 | $64,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,145 | $63,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 474 | $63,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,010 | $63,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,094 | $62,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,429 | $62,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,766 | $62,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,651 | $62,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,790 | $61,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,335 | $61,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,416 | $61,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,679 | $61,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,750 | $61,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,000 | $61,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,777 | $61,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 4,752 | $61,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,252 | $61,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,540 | $61,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 531 | $60,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,326 | $60,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 850 | $60,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,322 | $60,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 158 | $60,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 833 | $60,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,207 | $60,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,753 | $60,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 467 | $59,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 737 | $59,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,000 | $59,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,900 | $59,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,015 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,698 | $59,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,093 | $59,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,023 | $58,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,318 | $58,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 5,100 | $58,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 4,050 | $58,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,692 | $58,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 2,053 | $58,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,933 | $57,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,034 | $57,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 973 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 447 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,102 | $57,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,020 | $57,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 800 | $57,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 965 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 3,550 | $57,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,972 | $57,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 4,384 | $57,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,106 | $56,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,197 | $56,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,250 | $56,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 888 | $56,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 3,240 | $56,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,601 | $56,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $56,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 520 | $55,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 892 | $55,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 3,923 | $55,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,981 | $55,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,900 | $55,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,069 | $54,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,121 | $54,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,623 | $54,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,300 | $54,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,595 | $54,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,108 | $54,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 569 | $54,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,868 | $54,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,197 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 3,000 | $54,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 2,051 | $54,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,658 | $53,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,424 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 700 | $53,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,600 | $53,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 416 | $53,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,237 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 4,072 | $53,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,023 | $52,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,801 | $52,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,750 | $52,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,609 | $52,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,033 | $52,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,954 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,500 | $52,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 393 | $52,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 399 | $51,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 620 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,000 | $51,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 941 | $51,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,069 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-18-000003 | this filing | 2018-02-09 | acceptance time not in the bulk data set |