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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,303 | $58,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,710 | $58,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 9,900 | $58,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,459 | $57,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,381 | $57,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 4,852 | $57,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,558 | $57,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,396 | $57,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 2,245 | $57,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,500 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 392 | $56,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,490 | $56,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 850 | $56,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 845 | $56,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,052 | $56,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 161 | $56,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,715 | $56,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,875 | $56,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,973 | $56,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 686 | $56,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,398 | $55,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 736 | $55,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,801 | $55,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,000 | $55,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,613 | $55,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,125 | $55,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,909 | $55,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,603 | $55,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 800 | $55,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 8,657 | $55,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 7,496 | $55,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 2,000 | $55,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,280 | $54,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,024 | $54,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,263 | $54,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 8,062 | $54,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 5,100 | $54,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 393 | $54,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 1,965 | $54,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,738 | $53,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,538 | $53,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,026 | $53,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,187 | $53,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,229 | $53,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,600 | $53,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,000 | $53,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 984 | $53,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,064 | $53,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,017 | $53,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 284 | $53,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,200 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 3,000 | $53,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 2,900 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,500 | $53,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,193 | $52,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 454 | $52,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 836 | $52,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,503 | $52,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 941 | $52,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,000 | $52,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 3,923 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,874 | $52,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,637 | $52,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $52,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 669 | $52,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 957 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 971 | $51,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,751 | $51,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 5,000 | $51,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 901 | $51,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,128 | $51,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 5,821 | $51,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 262 | $50,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,824 | $50,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,000 | $50,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 844 | $50,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 463 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,414 | $50,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,809 | $50,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,877 | $50,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,294 | $50,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,790 | $49,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $49,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 463 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,000 | $49,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,054 | $49,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 4,000 | $49,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 3,200 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,014 | $48,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 416 | $48,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,650 | $48,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,100 | $48,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,235 | $48,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 410 | $48,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,609 | $48,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 998 | $48,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,013 | $48,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,705 | $48,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 650 | $48,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 2,000 | $48,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 5,000 | $48,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 780 | $48,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 3,884 | $48,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 337 | $47,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,658 | $47,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 743 | $47,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,455 | $47,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,923 | $47,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,174 | $47,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 206 | $47,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 796 | $47,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,080 | $47,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 790 | $47,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,052 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,078 | $47,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,220 | $47,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 477 | $46,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 633 | $46,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 682 | $46,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,321 | $46,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,101 | $46,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 465 | $46,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,625 | $46,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,046 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,426 | $46,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 91 | $46,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 4,780 | $46,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 934 | $46,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,710 | $46,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 507 | $45,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 700 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 667 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,262 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 723 | $45,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,425 | $45,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 483 | $44,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,284 | $44,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,056 | $44,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,000 | $44,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 391 | $44,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 711 | $44,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,472 | $44,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 382 | $44,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 622 | $44,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,588 | $44,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,626 | $44,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,450 | $44,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,607 | $44,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 713 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,422 | $44,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,017 | $44,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,694 | $44,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $43,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 540 | $43,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 445 | $43,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,756 | $43,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,109 | $43,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,741 | $43,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,504 | $43,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 6,000 | $43,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,487 | $43,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,405 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 405 | $42,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 483 | $42,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,741 | $42,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 509 | $42,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 512 | $42,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,800 | $42,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,120 | $42,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,350 | $42,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 5,000 | $42,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 594 | $42,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 2,000 | $42,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,690 | $42,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 98 | $41,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,140 | $41,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,007 | $41,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,318 | $41,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 536 | $41,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 438 | $41,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 2,208 | $41,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 987 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 636 | $41,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,085 | $41,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 765 | $41,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,500 | $41,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 604 | $40,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 799 | $40,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 349 | $40,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 569 | $40,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,415 | $40,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,457 | $40,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,000 | $40,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 7,600 | $40,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,300 | $40,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 6,400 | $40,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 3,591 | $40,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 2,119 | $40,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 381 | $39,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 622 | $39,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,267 | $39,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,500 | $39,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 591 | $39,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 8,000 | $39,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,750 | $39,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,272 | $38,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 153 | $38,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 366 | $38,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,194 | $38,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 325 | $38,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 875 | $38,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 715 | $38,000 | thousands by filing date | |
| RH | 74967X103 | COM | 400 | $38,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 829 | $38,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,162 | $38,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 753 | $38,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 851 | $38,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 608 | $38,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,828 | $38,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,694 | $38,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 944 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 937 | $38,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 2,200 | $38,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,266 | $38,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 294 | $37,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 473 | $37,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $37,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 433 | $37,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,745 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,064 | $37,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,296 | $37,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 761 | $37,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 1,900 | $37,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,773 | $37,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 300 | $37,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 630 | $37,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,439 | $37,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 16,400 | $37,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 3,815 | $37,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 1,075 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 2,137 | $37,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 331 | $36,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,499 | $36,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 305 | $36,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 501 | $36,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 366 | $36,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 500 | $36,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 260 | $36,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 295 | $36,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,014 | $36,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,650 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,059 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,250 | $36,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,000 | $36,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,740 | $36,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,009 | $36,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 700 | $36,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,000 | $36,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 5,436 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 522 | $35,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,085 | $35,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 406 | $35,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,560 | $35,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 701 | $35,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,213 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,589 | $35,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 479 | $35,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,224 | $35,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 235 | $35,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,603 | $35,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 350 | $35,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 914 | $35,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 681 | $34,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 667 | $34,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 609 | $34,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,324 | $34,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,828 | $34,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,100 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 585 | $34,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 994 | $34,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,194 | $34,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 6,020 | $34,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,700 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 970 | $34,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,486 | $34,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 700 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,318 | $34,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 33,136 | $34,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,896 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,000 | $34,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 678 | $33,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 693 | $33,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 566 | $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 | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 326 | $33,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 377 | $33,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,163 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,256 | $33,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 900 | $33,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,552 | $33,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,363 | $33,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,214 | $33,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 852 | $33,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 507 | $32,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 386 | $32,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 913 | $32,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 350 | $32,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 555 | $32,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 700 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 828 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,463 | $32,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,497 | $32,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,050 | $32,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,221 | $32,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,409 | $32,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,960 | $32,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 762 | $32,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 600 | $31,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,550 | $31,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,447 | $31,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 875 | $31,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,350 | $31,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 649 | $31,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 3,712 | $31,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,268 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 753 | $31,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 315 | $31,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 331 | $30,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 751 | $30,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 494 | $30,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 727 | $30,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,168 | $30,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,049 | $30,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,136 | $30,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 472 | $30,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,400 | $30,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,195 | $30,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 353 | $30,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 611 | $30,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,800 | $30,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 262 | $30,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,972 | $30,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,400 | $30,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,000 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,882 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,743 | $30,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 727 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 239 | $29,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 900 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 288 | $29,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,765 | $29,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 182 | $29,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,000 | $29,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $29,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 256 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 287 | $29,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 550 | $29,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 2,383 | $29,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 370 | $29,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,815 | $29,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 4,300 | $29,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 830 | $29,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 1,000 | $29,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,050 | $28,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 135 | $28,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 132 | $28,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,144 | $28,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 225 | $28,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 102 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 523 | $28,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 614 | $28,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,070 | $28,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,230 | $28,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 469 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 300 | $28,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,345 | $28,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,750 | $28,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 938 | $28,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,507 | $28,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 534 | $28,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,172 | $28,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 676 | $27,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 381 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 842 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 915 | $27,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 106 | $27,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,317 | $27,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,000 | $27,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 455 | $27,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,091 | $27,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 562 | $27,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,239 | $27,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,150 | $27,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,154 | $27,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 741 | $26,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,000 | $26,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 221 | $26,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 502 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 300 | $26,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 510 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 743 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 297 | $26,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,300 | $26,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,375 | $26,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 440 | $26,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 615 | $26,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 913 | $26,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,622 | $26,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,150 | $26,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 545 | $26,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,175 | $26,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,001 | $26,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,000 | $26,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,000 | $26,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 4,704 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 3,000 | $26,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 2,222 | $26,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 218 | $25,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 241 | $25,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 975 | $25,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 292 | $25,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 787 | $25,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 206 | $25,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,850 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 225 | $25,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,415 | $25,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,931 | $25,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 927 | $25,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,675 | $25,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 489 | $25,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 671 | $25,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,548 | $25,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 705 | $25,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,050 | $25,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 19,000 | $25,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 7,000 | $25,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,400 | $25,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,355 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 508 | $25,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 440 | $25,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A529 | NYSE PICKENS | 1,000 | $25,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,266 | $24,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,380 | $24,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 276 | $24,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 625 | $24,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $24,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 745 | $24,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 139 | $24,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 285 | $24,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,675 | $24,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 455 | $24,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,500 | $24,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 800 | $24,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,557 | $24,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,914 | $24,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 299 | $24,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 196 | $23,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,781 | $23,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 642 | $23,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 99 | $23,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 450 | $23,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,133 | $23,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 347 | $23,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 619 | $23,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 900 | $23,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 497 | $23,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,350 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 680 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,252 | $23,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 190 | $23,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 3,250 | $23,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,119 | $23,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 7,200 | $23,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 3,688 | $22,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,000 | $22,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 161 | $22,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 442 | $22,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 589 | $22,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,542 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 859 | $22,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 477 | $22,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,461 | $22,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 280 | $22,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,795 | $22,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,575 | $22,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,042 | $22,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 625 | $22,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 199 | $21,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 465 | $21,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,648 | $21,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,732 | $21,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,500 | $21,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 250 | $21,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,811 | $21,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 518 | $21,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 581 | $21,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 446 | $21,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 236 | $21,000 | 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 |