13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 3,206 holding rows worth $2,374,613,000.
- Accession
- 0001612865-18-000004
- Filer
- CIK 1612865
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,206 entries on the cover page, a total value of $2,374,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,374,613,000 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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 3,222 | $156,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 12,894 | $156,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 960 | $155,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,946 | $155,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,035 | $155,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,050 | $155,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,425 | $155,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,602 | $154,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,202 | $154,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 19,000 | $153,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 20,000 | $152,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,408 | $151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,147 | $150,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,250 | $149,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,676 | $149,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,330 | $148,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,233 | $147,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,014 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,166 | $144,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 7,794 | $144,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,886 | $144,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 8,603 | $144,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,413 | $144,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,386 | $144,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 6,634 | $144,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,156 | $143,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,336 | $143,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,000 | $143,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,047 | $142,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,278 | $141,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,879 | $141,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,186 | $141,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 10,494 | $141,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,901 | $141,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,381 | $140,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 44,641 | $140,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 8,117 | $139,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,598 | $138,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 584 | $138,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,355 | $138,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,525 | $138,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,429 | $137,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,211 | $137,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,280 | $137,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,440 | $137,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,358 | $136,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,073 | $135,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,360 | $135,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,226 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 3,091 | $135,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 3,029 | $135,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,105 | $134,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,743 | $134,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,541 | $134,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,374 | $134,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,177 | $133,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 9,497 | $133,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,411 | $133,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 28,154 | $133,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,500 | $133,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,236 | $132,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,337 | $132,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,344 | $132,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 720 | $131,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,100 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,316 | $130,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 8,102 | $130,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,402 | $129,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,375 | $129,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,027 | $128,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 750 | $128,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,132 | $127,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,150 | $127,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,780 | $126,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 7,500 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 673 | $126,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 764 | $125,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,442 | $125,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,014 | $125,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 514 | $125,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,730 | $125,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,477 | $124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,421 | $124,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 10,500 | $124,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,323 | $123,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,128 | $123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,612 | $123,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,682 | $123,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 10,000 | $123,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,672 | $122,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,704 | $122,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,859 | $122,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,208 | $122,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,220 | $122,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,153 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,755 | $122,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,978 | $122,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,135 | $122,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,173 | $121,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,483 | $121,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,873 | $120,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,528 | $120,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,466 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 5,627 | $120,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 9,970 | $120,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,108 | $120,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 4,779 | $120,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,300 | $119,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,545 | $119,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,974 | $119,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 7,651 | $118,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,044 | $118,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,402 | $118,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 404 | $118,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,989 | $118,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,650 | $118,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,775 | $118,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,479 | $117,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,325 | $117,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,902 | $117,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,951 | $117,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 4,654 | $117,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,707 | $115,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,359 | $115,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 7,636 | $115,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,805 | $115,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,203 | $114,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,386 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,826 | $114,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,217 | $113,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 417 | $112,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,556 | $112,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,319 | $112,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,400 | $112,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,756 | $112,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,621 | $112,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 10,000 | $112,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,817 | $111,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 10,529 | $111,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,399 | $111,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,484 | $110,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,332 | $110,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,213 | $110,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 18,000 | $110,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 3,650 | $110,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,224 | $109,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,167 | $109,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,009 | $109,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,344 | $109,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,097 | $109,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,723 | $109,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,765 | $109,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,691 | $109,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,898 | $109,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,392 | $108,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,747 | $108,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,444 | $108,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 3,447 | $108,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,036 | $107,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,257 | $107,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,178 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 676 | $107,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,000 | $107,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 5,175 | $107,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 948 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,256 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,938 | $106,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 2,912 | $106,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 3,542 | $106,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,160 | $105,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,036 | $105,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,394 | $105,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,751 | $105,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,022 | $105,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,968 | $105,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,960 | $104,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 823 | $104,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 850 | $103,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,066 | $103,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,386 | $103,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,500 | $103,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 8,214 | $103,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,240 | $103,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,218 | $103,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 6,450 | $103,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 16,000 | $103,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,827 | $102,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,971 | $102,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $102,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 899 | $102,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 3,205 | $102,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,834 | $101,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,106 | $101,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,219 | $101,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,830 | $101,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 3,555 | $101,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 1,060 | $101,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,364 | $101,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 7,300 | $101,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 3,522 | $101,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,530 | $100,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,153 | $100,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7,562 | $100,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,726 | $100,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,600 | $100,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 6,575 | $100,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 3,654 | $100,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 4,000 | $100,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 385 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,379 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,365 | $99,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,006 | $99,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 5,000 | $99,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,874 | $99,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 4,300 | $99,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 578 | $98,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 963 | $98,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,740 | $98,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,854 | $98,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,232 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 837 | $97,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,264 | $97,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 789 | $97,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,314 | $97,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,316 | $97,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,070 | $96,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,068 | $96,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 668 | $96,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 631 | $95,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,177 | $95,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,331 | $95,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,408 | $95,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 606 | $95,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,076 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,926 | $95,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 3,687 | $95,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,894 | $94,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,863 | $94,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,704 | $94,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,788 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,883 | $94,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,931 | $94,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,550 | $94,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,644 | $93,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,000 | $93,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,115 | $93,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 2,276 | $93,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 6,967 | $93,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,255 | $92,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 884 | $92,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,700 | $92,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 5,469 | $91,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 500 | $90,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 803 | $90,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,409 | $90,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,497 | $89,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,739 | $89,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,065 | $89,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 2,420 | $89,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,082 | $88,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,097 | $88,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,411 | $88,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,513 | $88,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,197 | $88,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 994 | $88,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,908 | $87,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,383 | $87,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,683 | $87,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 741 | $87,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,361 | $87,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,137 | $86,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,841 | $86,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,660 | $86,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 6,392 | $86,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 3,052 | $86,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,456 | $85,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,571 | $85,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,740 | $85,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,822 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,151 | $85,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,445 | $85,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 412 | $85,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,632 | $85,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 10,350 | $85,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,592 | $84,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 989 | $84,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,041 | $84,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 960 | $84,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 8,932 | $84,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,113 | $84,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 3,194 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,325 | $84,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,966 | $84,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,313 | $83,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,119 | $83,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,567 | $83,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,300 | $83,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,300 | $83,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,700 | $83,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,689 | $83,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 254 | $82,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 707 | $82,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 790 | $82,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,755 | $82,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,571 | $82,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,624 | $82,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 780 | $82,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,449 | $82,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,071 | $82,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,331 | $81,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,119 | $81,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,996 | $81,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 738 | $81,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 438 | $81,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,838 | $81,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,220 | $81,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,191 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,611 | $81,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,757 | $81,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,077 | $80,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,134 | $80,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 695 | $80,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,739 | $80,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 637 | $79,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 601 | $79,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,081 | $79,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 582 | $79,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,675 | $79,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,200 | $79,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,018 | $79,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 693 | $78,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,829 | $78,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 9,175 | $78,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,500 | $78,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 8,740 | $78,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 5,575 | $78,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,442 | $77,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 975 | $77,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,995 | $77,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 5,551 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 865 | $77,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,015 | $77,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,000 | $77,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 965 | $76,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 520 | $76,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,570 | $76,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 884 | $76,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,454 | $75,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,334 | $75,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 844 | $75,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,712 | $75,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,600 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 5,453 | $75,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,428 | $74,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 962 | $74,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 431 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 620 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,079 | $74,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,819 | $74,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,138 | $74,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,476 | $74,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,147 | $74,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,508 | $74,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,677 | $74,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,650 | $74,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 2,895 | $74,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 617 | $73,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,480 | $73,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,912 | $73,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,276 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,478 | $73,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,446 | $73,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,800 | $73,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,500 | $72,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 646 | $72,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,299 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,426 | $72,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,300 | $72,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 25,653 | $72,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,515 | $72,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 620 | $71,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,611 | $71,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 860 | $71,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,408 | $71,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,764 | $71,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 6,631 | $71,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,165 | $71,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,107 | $71,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,163 | $71,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,100 | $70,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,194 | $70,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,011 | $70,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,144 | $70,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 711 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,541 | $70,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,200 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 413 | $70,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 7,625 | $70,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,819 | $69,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,452 | $69,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,039 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,851 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,150 | $69,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,906 | $69,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 4,230 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,955 | $69,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,620 | $69,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 3,150 | $69,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,200 | $68,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,371 | $68,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,620 | $68,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,823 | $68,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,986 | $68,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,300 | $68,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 2,678 | $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 | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,279 | $67,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,252 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,084 | $67,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,692 | $67,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,454 | $67,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,717 | $67,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,971 | $67,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,839 | $66,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,340 | $66,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,692 | $66,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,400 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,353 | $66,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,693 | $66,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 782 | $65,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,656 | $65,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,943 | $65,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 578 | $65,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $65,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 350 | $65,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,400 | $65,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,800 | $65,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,952 | $65,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,579 | $64,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,403 | $64,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,627 | $64,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,413 | $64,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 249 | $64,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,275 | $64,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,692 | $64,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 577 | $63,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,265 | $63,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,501 | $63,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 5,400 | $63,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,505 | $63,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,568 | $63,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,213 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,300 | $63,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,493 | $62,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 108 | $62,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 518 | $62,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,751 | $62,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,750 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 800 | $62,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,000 | $62,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 757 | $62,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 5,072 | $62,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,612 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,117 | $61,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 933 | $61,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,113 | $61,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,228 | $61,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,248 | $61,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 9,150 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 384 | $60,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,484 | $60,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,054 | $60,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 833 | $60,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,900 | $60,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 20,780 | $60,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,215 | $60,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 1,777 | $60,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 531 | $59,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 457 | $59,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,749 | $59,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 631 | $59,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 4,680 | $59,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 680 | $59,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 406 | $59,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,339 | $59,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,004 | $59,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,257 | $58,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 537 | $58,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,236 | $58,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,000 | $58,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,304 | $58,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 793 | $58,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,633 | $58,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,063 | $58,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,500 | $58,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,060 | $58,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,300 | $58,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,654 | $58,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 821 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-18-000004 | this filing | 2018-05-10 | acceptance time not in the bulk data set |