13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 3,038 holding rows worth $2,237,491,000.
- Accession
- 0001612865-18-000007
- Filer
- CIK 1612865
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,038 entries on the cover page, a total value of $2,237,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,237,491,000 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 |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,924 | $135,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,876 | $135,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,974 | $134,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,734 | $134,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,111 | $134,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 591 | $133,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,280 | $133,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,088 | $133,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,847 | $133,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,596 | $133,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,812 | $133,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,014 | $132,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 9,497 | $132,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 606 | $131,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17,803 | $131,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,371 | $130,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,780 | $130,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,154 | $129,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 10,529 | $129,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 5,616 | $129,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 18,000 | $128,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,126 | $128,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,503 | $127,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,309 | $127,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,153 | $127,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,900 | $126,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,179 | $126,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 7,936 | $125,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,000 | $125,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,657 | $125,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 869 | $124,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 594 | $124,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 10,000 | $124,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 640 | $123,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 949 | $123,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,425 | $123,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,730 | $122,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,908 | $121,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,241 | $121,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,796 | $121,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,911 | $120,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,561 | $120,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 747 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,813 | $120,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,088 | $119,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,825 | $119,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,112 | $119,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,033 | $118,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 789 | $118,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,559 | $118,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,862 | $117,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,995 | $117,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,829 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,704 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 2,350 | $117,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 4,995 | $117,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,330 | $116,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 975 | $116,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,230 | $116,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,410 | $116,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,438 | $115,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,851 | $115,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,499 | $115,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,584 | $114,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,044 | $114,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,219 | $114,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,996 | $114,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,000 | $114,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 5,202 | $114,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,713 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,408 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 5,631 | $114,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,306 | $113,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,558 | $113,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,477 | $113,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,271 | $112,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,300 | $112,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 48,897 | $112,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,581 | $111,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,386 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,945 | $111,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,976 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,857 | $110,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,162 | $110,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,550 | $110,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,887 | $109,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,728 | $109,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 320 | $108,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,793 | $108,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,580 | $107,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,000 | $107,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,140 | $107,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,958 | $107,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 631 | $106,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 930 | $106,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,409 | $106,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,884 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,650 | $106,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 725 | $106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,200 | $106,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,305 | $106,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,539 | $105,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,239 | $105,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,545 | $105,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 6,300 | $105,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 3,343 | $105,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,119 | $104,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,270 | $104,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,693 | $104,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,689 | $104,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,074 | $103,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 601 | $103,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,636 | $103,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,363 | $103,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,732 | $103,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 6,575 | $103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,023 | $103,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 669 | $103,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,044 | $103,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,761 | $102,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,638 | $102,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 917 | $102,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,955 | $102,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 515 | $101,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 546 | $101,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,941 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,089 | $101,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 2,276 | $101,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,949 | $100,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,704 | $100,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 3,850 | $100,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,913 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,256 | $99,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,250 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 8,012 | $99,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,475 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,315 | $98,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,019 | $98,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,132 | $98,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,675 | $98,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 17,210 | $98,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 721 | $97,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 892 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 737 | $96,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,865 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,957 | $96,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,405 | $95,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,096 | $95,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 750 | $94,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,464 | $94,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,070 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 498 | $94,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 9,246 | $94,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,213 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,984 | $94,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,700 | $94,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,316 | $94,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 3,746 | $94,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,654 | $93,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,054 | $93,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,195 | $93,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,704 | $93,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,588 | $93,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,950 | $92,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 747 | $92,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,505 | $92,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,384 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 1,504 | $92,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 708 | $91,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,380 | $91,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,000 | $91,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7,162 | $91,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 7,552 | $91,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,000 | $91,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,977 | $90,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 876 | $90,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 929 | $90,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 890 | $90,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,923 | $90,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,771 | $90,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,336 | $89,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,344 | $89,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 718 | $89,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,377 | $89,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 2,420 | $89,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 5,469 | $89,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,677 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 9,175 | $88,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,729 | $88,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,138 | $88,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,872 | $87,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,249 | $87,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 663 | $87,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,913 | $87,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,134 | $87,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,560 | $87,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,250 | $87,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,442 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,800 | $87,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 16,301 | $87,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 783 | $86,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,696 | $86,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,471 | $86,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,873 | $86,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 6,967 | $86,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 9,000 | $86,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,557 | $85,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 431 | $85,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,420 | $85,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,677 | $85,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,300 | $85,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,815 | $85,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,615 | $84,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9,617 | $84,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 582 | $84,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,354 | $84,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,155 | $84,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 7,200 | $84,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,242 | $84,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 3,194 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,461 | $84,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,541 | $83,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 936 | $83,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,025 | $83,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,577 | $83,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 375 | $83,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 6,392 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,910 | $83,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,100 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 869 | $83,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,894 | $83,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,082 | $82,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 874 | $82,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,770 | $82,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,250 | $81,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 627 | $81,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,407 | $81,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,389 | $81,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,800 | $81,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,708 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,511 | $81,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,412 | $81,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,152 | $81,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,650 | $80,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,714 | $80,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,765 | $80,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 5,575 | $80,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 490 | $79,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 617 | $79,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,690 | $79,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,403 | $79,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,450 | $79,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,789 | $78,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 5,551 | $78,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,624 | $78,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,900 | $77,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,523 | $76,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,530 | $76,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,986 | $76,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,298 | $76,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 933 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 603 | $76,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,580 | $76,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,605 | $76,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,305 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,975 | $76,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 904 | $75,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,830 | $75,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 4,230 | $75,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,065 | $75,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 10,350 | $75,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,050 | $74,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,424 | $74,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 482 | $74,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,325 | $74,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,521 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,473 | $74,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,714 | $74,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 952 | $73,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,200 | $73,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,064 | $73,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,856 | $73,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,761 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 602 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 788 | $72,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,868 | $72,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,296 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 4,734 | $72,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,400 | $71,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,265 | $71,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,288 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,847 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1,165 | $71,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,620 | $71,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,558 | $71,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,054 | $70,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,026 | $70,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,570 | $70,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,750 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,310 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,064 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,871 | $70,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,498 | $69,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,066 | $69,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 270 | $69,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,571 | $69,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $69,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,162 | $69,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 846 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,851 | $69,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,864 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,310 | $69,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,088 | $69,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,500 | $69,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,200 | $68,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,338 | $68,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,706 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 5,712 | $68,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,300 | $68,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,365 | $68,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,284 | $68,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 570 | $67,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,000 | $67,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,467 | $67,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,823 | $67,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,325 | $67,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,187 | $66,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,195 | $66,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 108 | $66,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,000 | $66,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,007 | $66,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 970 | $66,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,019 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 377 | $65,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 8,890 | $65,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,482 | $65,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,212 | $65,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 594 | $65,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,713 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,360 | $65,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 605 | $64,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,150 | $64,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,884 | $64,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,977 | $64,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 4,370 | $64,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,754 | $64,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,270 | $64,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 793 | $63,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,265 | $63,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 735 | $63,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 638 | $63,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 6,631 | $63,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,027 | $63,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,052 | $63,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 385 | $62,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,525 | $62,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 660 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 986 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,245 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 919 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,300 | $62,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,739 | $62,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,750 | $62,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,112 | $61,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,846 | $61,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,037 | $61,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,080 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,236 | $61,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 2,645 | $61,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 700 | $60,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,512 | $60,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 851 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,189 | $60,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,091 | $60,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,639 | $60,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 9,900 | $60,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 1,698 | $60,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130 | $59,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,542 | $59,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,396 | $59,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 834 | $59,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,000 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,226 | $59,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 650 | $59,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 573 | $58,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,321 | $58,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,600 | $58,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,000 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,000 | $58,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 445 | $58,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 780 | $58,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 713 | $57,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,124 | $57,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,809 | $57,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,303 | $57,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,308 | $57,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,004 | $56,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 677 | $56,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,941 | $56,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,839 | $56,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,646 | $56,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 800 | $56,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 21,233 | $56,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 686 | $56,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 55,000 | $56,000 | thousands by filing date | principal |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 2,000 | $56,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,154 | $55,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,032 | $55,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 850 | $55,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,054 | $55,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,131 | $55,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,537 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,230 | $55,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,942 | $55,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 2,000 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 338 | $54,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 998 | $54,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,000 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 909 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 266 | $54,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,015 | $53,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,026 | $53,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,418 | $53,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 766 | $53,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,301 | $53,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,125 | $53,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 4,080 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,650 | $53,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 2,208 | $53,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,444 | $53,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $53,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 8,067 | $53,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,193 | $52,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,012 | $52,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,181 | $52,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,334 | $52,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 416 | $52,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,432 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 739 | $52,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 536 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,289 | $52,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 313 | $52,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 262 | $51,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 819 | $51,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $51,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,503 | $51,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 971 | $51,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,359 | $51,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,045 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,207 | $51,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,300 | $51,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 790 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 667 | $51,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,489 | $51,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,046 | $51,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,694 | $51,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,123 | $50,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 474 | $50,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 950 | $50,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 401 | $50,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,650 | $50,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 5,000 | $50,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 291 | $50,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 765 | $50,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 934 | $49,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 622 | $49,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,725 | $49,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 890 | $49,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 3,923 | $49,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,350 | $49,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,220 | $49,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,100 | $49,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,311 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,000 | $48,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,100 | $48,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,923 | $48,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 498 | $48,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 800 | $48,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 693 | $48,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,500 | $48,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,675 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 875 | $48,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,759 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 723 | $48,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,584 | $48,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,500 | $47,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 6,647 | $47,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,200 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,658 | $47,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 5,000 | $47,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 551 | $47,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,715 | $47,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 612 | $46,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,165 | $46,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 765 | $46,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,115 | $46,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,019 | $46,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,486 | $46,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,900 | $46,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 11,200 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-18-000007 | this filing | 2018-11-02 | acceptance time not in the bulk data set |