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 |
|---|---|---|---|---|---|---|
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 1,495 | $51,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,588 | $50,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,729 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,168 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 971 | $50,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,000 | $50,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 262 | $50,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,200 | $50,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,000 | $50,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,540 | $50,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 4,056 | $50,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,210 | $50,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 525 | $49,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 878 | $49,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,650 | $49,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,834 | $49,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,215 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 862 | $49,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 650 | $49,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 2,000 | $49,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,241 | $49,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 283 | $48,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,225 | $48,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,517 | $48,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,089 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,334 | $48,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 713 | $48,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 682 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 740 | $48,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,923 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,640 | $48,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,070 | $48,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,914 | $48,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 500 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,427 | $48,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 8,000 | $48,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,694 | $48,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,009 | $48,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 216 | $47,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,852 | $47,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,017 | $47,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 4,010 | $47,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,356 | $47,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,802 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,416 | $47,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,277 | $47,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 381 | $46,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 711 | $46,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 214 | $46,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,000 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,064 | $46,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 3,140 | $46,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 770 | $46,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 790 | $46,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,436 | $46,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,300 | $46,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 5,900 | $46,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 780 | $46,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 686 | $46,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,664 | $45,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 984 | $45,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,249 | $45,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 678 | $45,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 2,208 | $45,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,579 | $45,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,512 | $45,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,631 | $44,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 494 | $44,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,154 | $44,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,808 | $44,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,450 | $44,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 792 | $44,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,965 | $44,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,415 | $44,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,009 | $44,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,639 | $44,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 553 | $44,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,046 | $44,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,331 | $44,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 213 | $44,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,301 | $44,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,844 | $44,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,500 | $44,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 32,486 | $44,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 460 | $43,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,530 | $43,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 717 | $43,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 538 | $43,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,065 | $43,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 796 | $43,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,194 | $43,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 204 | $43,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 349 | $43,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 636 | $43,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,600 | $43,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 366 | $42,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,477 | $42,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,741 | $42,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,100 | $42,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,267 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,425 | $42,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 6,000 | $42,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 17,925 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,468 | $42,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 986 | $41,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 303 | $41,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,318 | $41,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,267 | $41,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,425 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,262 | $41,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,350 | $41,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 7,265 | $41,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 594 | $41,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,440 | $41,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,275 | $41,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 2,200 | $41,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,725 | $41,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 127 | $40,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 614 | $40,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,603 | $40,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,086 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,120 | $40,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 875 | $40,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 568 | $40,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 449 | $40,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 600 | $40,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 300 | $40,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,500 | $40,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 300 | $40,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,953 | $40,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,314 | $40,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,960 | $40,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 456 | $39,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 957 | $39,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,130 | $39,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,844 | $39,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,622 | $39,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 778 | $39,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,488 | $39,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,353 | $39,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,250 | $39,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 3,155 | $39,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 6,400 | $39,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,278 | $39,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 294 | $38,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 471 | $38,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 173 | $38,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 417 | $38,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 709 | $38,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,381 | $38,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,641 | $38,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 465 | $38,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,294 | $38,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,400 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 937 | $38,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 331 | $37,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 476 | $37,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 325 | $37,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 700 | $37,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,235 | $37,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 580 | $37,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,700 | $37,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,603 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 567 | $37,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 700 | $37,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 1,075 | $37,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,101 | $36,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,383 | $36,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 492 | $36,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,750 | $36,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,213 | $36,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 6,020 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,463 | $36,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 479 | $36,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,093 | $36,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,055 | $36,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,000 | $36,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 3,591 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 638 | $36,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 312 | $35,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 500 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 720 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 585 | $35,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 439 | $35,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 900 | $35,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 592 | $35,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 608 | $35,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,221 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,000 | $35,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 338 | $34,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 153 | $34,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 501 | $34,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 75 | $34,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 350 | $34,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 272 | $34,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 332 | $34,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,054 | $34,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 994 | $34,000 | thousands by filing date | |
| RH | 74967X103 | COM | 400 | $34,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,070 | $34,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,322 | $34,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 645 | $34,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 469 | $34,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 745 | $34,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,268 | $34,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,091 | $34,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 700 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 2,100 | $34,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 691 | $33,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 386 | $33,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 393 | $33,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 413 | $33,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,415 | $33,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 388 | $33,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 609 | $33,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,000 | $33,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 614 | $33,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,480 | $33,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 677 | $33,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,224 | $33,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 696 | $33,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 286 | $33,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,400 | $33,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,896 | $33,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,700 | $32,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,445 | $32,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 644 | $32,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 454 | $32,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,014 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 313 | $32,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,188 | $32,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,100 | $32,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,350 | $32,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,741 | $32,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 7,000 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 852 | $32,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 326 | $31,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,706 | $31,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 473 | $31,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 766 | $31,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 583 | $31,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,195 | $31,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 458 | $31,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,600 | $31,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,800 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 770 | $31,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,615 | $31,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,222 | $31,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 1,000 | $31,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 727 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 303 | $30,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,130 | $30,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 732 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 288 | $30,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,315 | $30,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,648 | $30,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,765 | $30,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 592 | $30,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,230 | $30,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 357 | $30,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 597 | $30,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 1,500 | $30,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,250 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 287 | $30,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,432 | $30,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 284 | $30,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,050 | $29,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 506 | $29,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 558 | $29,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 455 | $29,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,198 | $29,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 226 | $29,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 281 | $29,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 217 | $29,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,317 | $29,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,241 | $29,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 938 | $29,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 19,000 | $29,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,257 | $29,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,230 | $29,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,171 | $29,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 541 | $29,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 262 | $28,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157 | $28,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 310 | $28,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 587 | $28,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 841 | $28,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 705 | $28,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 788 | $28,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,345 | $28,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,069 | $28,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 586 | $28,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,150 | $28,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,750 | $28,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 2,618 | $28,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 2,207 | $28,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 222 | $27,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,298 | $27,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 481 | $27,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 611 | $27,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 218 | $27,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 408 | $27,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 573 | $27,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,385 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 300 | $27,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 61 | $27,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,119 | $27,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 830 | $27,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 975 | $26,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 289 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 743 | $26,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 121 | $26,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 140 | $26,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,006 | $26,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 875 | $26,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,538 | $26,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 256 | $26,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 545 | $26,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,900 | $26,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,001 | $26,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,034 | $26,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,154 | $26,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 440 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 3,000 | $26,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 883 | $25,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,137 | $25,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $25,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 148 | $25,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 221 | $25,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 378 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 225 | $25,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 102 | $25,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 501 | $25,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,389 | $25,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 3,250 | $25,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,239 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 199 | $24,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 135 | $24,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 741 | $24,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 679 | $24,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,500 | $24,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 268 | $24,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 426 | $24,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 368 | $24,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 490 | $24,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 482 | $24,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 425 | $24,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,557 | $24,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 250 | $24,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 165 | $24,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 771 | $24,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 3,688 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 363 | $23,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 832 | $23,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 2,612 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 680 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 600 | $23,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 2,250 | $23,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,575 | $23,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,951 | $23,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 300 | $23,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 7,200 | $23,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 447 | $22,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 116 | $22,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 413 | $22,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,050 | $22,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 392 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 859 | $22,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,000 | $22,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 262 | $22,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,795 | $22,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 900 | $22,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 497 | $22,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 518 | $22,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,350 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,627 | $22,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 700 | $22,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 488 | $22,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 222 | $22,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 697 | $22,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 181 | $21,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 428 | $21,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 502 | $21,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 624 | $21,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,100 | $21,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 326 | $21,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 1,700 | $21,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 619 | $21,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,793 | $21,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 365 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 939 | $21,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,411 | $21,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,887 | $21,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,174 | $21,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 905 | $21,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 500 | $21,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 15 | $21,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,400 | $21,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 153 | $20,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 160 | $20,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 161 | $20,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 855 | $20,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 156 | $20,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,883 | $20,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,800 | $20,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,334 | $20,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 570 | $20,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,413 | $20,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 1,069 | $20,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,345 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 795 | $20,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 434 | $20,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,266 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 767 | $20,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 5,900 | $20,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 525 | $20,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 312 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 1,000 | $20,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 550 | $20,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 299 | $20,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 294 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 175 | $19,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 247 | $19,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 109 | $19,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 259 | $19,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 469 | $19,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 76 | $19,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 901 | $19,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 507 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,080 | $19,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 280 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 895 | $19,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 345 | $19,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $19,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 1,490 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 581 | $19,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 415 | $19,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 385 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 380 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 677 | $19,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 510 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 679 | $19,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 285 | $18,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 369 | $18,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $18,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 213 | $18,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $18,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 253 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 929 | $18,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $18,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 600 | $18,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,165 | $18,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 370 | $18,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,826 | $18,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 773 | $18,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 50,670 | $18,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 729 | $18,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 172 | $17,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 275 | $17,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 351 | $17,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77 | $17,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 225 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 347 | $17,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 518 | $17,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 733 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 326 | $17,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 700 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 187 | $17,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,219 | $17,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $17,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,324 | $17,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 2,500 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 300 | $17,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 835 | $17,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 145 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,000 | $17,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,000 | $17,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,825 | $17,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 100 | $16,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 122 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $16,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 292 | $16,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 197 | $16,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,100 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 200 | $16,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,000 | $16,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 208 | $16,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,066 | $16,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,033 | $16,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 185 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 303 | $16,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 811 | $16,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 392 | $15,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 973 | $15,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 83 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 594 | $15,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 716 | $15,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 241 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 210 | $15,000 | 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 |