13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 971 holding rows worth $2,241,746,000.
- Accession
- 0001612865-18-000005
- Filer
- CIK 1612865
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 971 entries on the cover page, a total value of $2,241,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,241,746,000 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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,292 | $618,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,372 | $618,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,001 | $615,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 46,542 | $614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,412 | $614,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,280 | $613,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,784 | $609,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 48,019 | $608,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 29,386 | $606,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,263 | $597,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,727 | $597,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,600 | $596,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,252 | $595,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 38,490 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,757 | $594,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 8,874 | $592,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,359 | $591,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,115 | $590,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,912 | $589,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,946 | $589,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,678 | $587,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,286 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,472 | $584,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 34,185 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,404 | $583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,108 | $581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,282 | $579,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,337 | $578,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,734 | $576,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,664 | $575,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,531 | $575,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,170 | $572,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,607 | $570,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 525 | $569,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,746 | $565,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,131 | $562,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,570 | $559,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,265 | $557,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,718 | $555,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,173 | $554,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,168 | $552,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,120 | $551,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,891 | $551,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 44,664 | $550,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,205 | $546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,920 | $546,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,433 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,581 | $543,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,403 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,270 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,814 | $537,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 56,150 | $537,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 32,978 | $535,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,801 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,426 | $530,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,990 | $527,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,369 | $524,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,921 | $523,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,213 | $522,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 40,913 | $518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,580 | $518,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,978 | $515,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,510 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,106 | $512,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,258 | $511,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,205 | $511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,690 | $510,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 7,769 | $507,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 20,807 | $504,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 20,450 | $498,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,064 | $494,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,029 | $492,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 14,339 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,138 | $483,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,815 | $482,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 17,361 | $480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 13,244 | $477,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,902 | $472,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,564 | $472,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,597 | $471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,427 | $471,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,168 | $469,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 11,148 | $466,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,348 | $465,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,826 | $465,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,000 | $465,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,709 | $464,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 30,230 | $463,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $461,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,728 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,517 | $461,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 200,000 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,890 | $460,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,913 | $459,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,363 | $458,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 25,385 | $455,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,294 | $453,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,977 | $452,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 54,011 | $451,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,370 | $450,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,414 | $449,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,029 | $447,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,685 | $446,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 18,878 | $445,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,260 | $441,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,842 | $440,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,818 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,094 | $437,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,054 | $435,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,925 | $435,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,654 | $434,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,435 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,744 | $432,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,985 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,197 | $431,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,189 | $428,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,217 | $427,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,760 | $426,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,111 | $421,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,139 | $417,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 16,428 | $417,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,972 | $416,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,796 | $416,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,409 | $415,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,071 | $413,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 32,445 | $413,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 39,957 | $411,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,752 | $408,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,332 | $407,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,097 | $406,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,311 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,679 | $405,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $403,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,575 | $403,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,727 | $401,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,754 | $401,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,404 | $401,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,444 | $400,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,463 | $400,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,953 | $398,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,800 | $397,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,071 | $396,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,338 | $395,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,356 | $392,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 15,648 | $391,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,153 | $388,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 15,260 | $387,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 35,317 | $386,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,272 | $385,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,677 | $385,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,932 | $383,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,317 | $383,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,064 | $382,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,208 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,776 | $379,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,846 | $373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,387 | $371,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 19,326 | $371,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,257 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,710 | $370,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 31,432 | $370,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,393 | $370,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,918 | $370,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 35,421 | $367,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,364 | $366,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,291 | $365,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,821 | $364,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,439 | $363,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,368 | $363,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,891 | $362,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,514 | $359,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,625 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,594 | $358,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,224 | $357,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 4,850 | $356,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100,000 | $354,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,365 | $354,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,117 | $354,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,892 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,096 | $351,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,775 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,036 | $350,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 13,760 | $350,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,537 | $349,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,928 | $349,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 6,885 | $349,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,840 | $348,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,482 | $348,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,304 | $347,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,527 | $346,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 26,987 | $344,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,348 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,508 | $342,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,308 | $340,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 25,475 | $337,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,276 | $336,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,787 | $332,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,548 | $332,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,016 | $331,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,423 | $330,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 12,095 | $330,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,630 | $329,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,243 | $328,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,385 | $327,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,515 | $327,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,277 | $326,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,299 | $325,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,053 | $325,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,023 | $324,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,826 | $324,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,331 | $323,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,412 | $323,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,875 | $322,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,097 | $321,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 13,035 | $321,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 32,625 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,648 | $318,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,445 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,796 | $318,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,930 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,539 | $317,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 660 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,563 | $316,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 6,317 | $316,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,101 | $315,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,144 | $315,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,565 | $315,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,800 | $315,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,205 | $314,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,700 | $314,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,360 | $313,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,398 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,359 | $311,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,058 | $310,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,903 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,643 | $310,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,780 | $310,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,837 | $310,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 11,396 | $309,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,626 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,119 | $306,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,227 | $306,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,294 | $305,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,532 | $305,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,387 | $303,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,542 | $302,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,692 | $302,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,332 | $301,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,741 | $301,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,772 | $301,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 11,756 | $300,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 5,280 | $300,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,080 | $297,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,764 | $296,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 29,937 | $296,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,093 | $295,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,584 | $293,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,810 | $291,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 11,550 | $291,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,500 | $290,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,754 | $289,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,948 | $288,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,633 | $288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,194 | $287,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,069 | $285,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,929 | $285,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,466 | $284,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,813 | $283,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,361 | $283,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,115 | $282,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,080 | $281,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,123 | $281,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,269 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,970 | $280,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,901 | $280,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,070 | $279,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,645 | $279,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,684 | $278,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,778 | $277,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,982 | $277,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,897 | $276,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,007 | $275,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,712 | $275,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,936 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 12,964 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,103 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,346 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,933 | $269,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,727 | $269,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 11,242 | $269,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,061 | $268,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,914 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,726 | $267,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,858 | $265,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,284 | $265,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,748 | $264,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 961 | $263,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,307 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,739 | $262,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 4,717 | $262,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,245 | $261,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,815 | $261,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,189 | $261,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,087 | $261,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,892 | $260,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,776 | $260,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,409 | $259,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,722 | $257,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,703 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,437 | $256,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,345 | $256,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,666 | $256,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,358 | $256,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,607 | $256,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,400 | $255,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,219 | $255,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,277 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,633 | $254,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,468 | $253,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,147 | $253,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 9,118 | $253,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,118 | $252,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,801 | $252,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,667 | $250,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,313 | $248,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,868 | $247,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,541 | $247,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,622 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,292 | $246,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,122 | $245,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,952 | $244,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,222 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,503 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,288 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,142 | $242,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,974 | $240,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,157 | $238,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,142 | $236,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,524 | $236,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,097 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 17,667 | $235,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,000 | $234,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 24,600 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,294 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,679 | $231,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 9,169 | $230,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 831 | $229,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,498 | $228,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,065 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 10,710 | $227,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,632 | $226,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,818 | $226,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,553 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,561 | $226,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,005 | $225,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,739 | $225,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,809 | $225,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,138 | $224,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,943 | $223,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,048 | $223,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,500 | $223,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,809 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,458 | $221,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,352 | $221,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 48,917 | $221,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,156 | $219,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,694 | $218,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,965 | $218,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,226 | $217,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,536 | $216,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,250 | $216,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,916 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,562 | $215,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,967 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,277 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,235 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,725 | $212,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,346 | $211,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,035 | $211,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,268 | $210,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,775 | $209,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,917 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,988 | $209,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,193 | $209,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,973 | $209,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32,432 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,052 | $208,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,217 | $207,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,099 | $207,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,359 | $207,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,410 | $207,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,425 | $206,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 700 | $205,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,849 | $205,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,745 | $205,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,229 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 9,846 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,725 | $203,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,700 | $202,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,800 | $202,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 14,520 | $202,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,440 | $200,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,714 | $198,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 22,500 | $197,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 14,000 | $194,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 20,000 | $194,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,088 | $192,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,093 | $189,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,756 | $187,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 28,953 | $185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,550 | $182,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 28,154 | $179,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,801 | $176,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 12,711 | $170,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,489 | $166,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,518 | $164,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,517 | $160,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,408 | $156,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 20,000 | $153,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 19,000 | $152,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 20,000 | $151,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,775 | $149,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 12,527 | $146,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 10,494 | $144,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,000 | $142,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 49,661 | $142,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,115 | $140,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,414 | $137,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17,500 | $137,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,750 | $128,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 20,647 | $127,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,900 | $126,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 10,000 | $125,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 18,000 | $124,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 10,529 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10,043 | $120,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,650 | $119,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,000 | $110,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,733 | $109,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,545 | $108,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,704 | $108,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,450 | $99,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 10,500 | $98,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 16,000 | $90,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 13,801 | $90,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,854 | $85,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,242 | $79,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 10,350 | $78,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 19,780 | $69,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 20,000 | $65,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,339 | $59,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,000 | $57,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,215 | $57,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 55,000 | $56,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,503 | $54,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 20,833 | $52,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,260 | $49,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 20,000 | $48,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,210 | $43,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,800 | $40,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,501 | $36,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 23,136 | $32,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,639 | $31,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,400 | $30,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 19,000 | $29,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,435 | $26,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,380 | $25,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 12,000 | $17,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 13,150 | $15,000 | thousands by filing date | |
| SPHERIX INC | 84842R403 | COM PAR NEW | 14,000 | $15,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 50,670 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-18-000005 | this filing | 2018-08-13 | acceptance time not in the bulk data set |