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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 419 | $45,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 406 | $45,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 366 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,001 | $45,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 532 | $45,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,622 | $45,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,313 | $45,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 454 | $45,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 886 | $45,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 636 | $45,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 8,266 | $45,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 862 | $44,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,295 | $44,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,318 | $44,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 465 | $44,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 900 | $44,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,105 | $44,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 67110P605 | ETF | 1,530 | $44,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 331 | $43,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 391 | $43,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 863 | $43,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 432 | $43,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,052 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,230 | $43,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,800 | $43,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,353 | $43,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 5,000 | $43,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,557 | $43,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,184 | $43,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 379 | $42,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,800 | $42,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 905 | $42,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 500 | $42,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,120 | $42,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,687 | $42,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,500 | $42,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,075 | $41,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 711 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,064 | $41,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,956 | $41,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 402 | $41,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,520 | $41,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 2,000 | $41,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 977 | $41,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 294 | $40,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,319 | $40,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 891 | $40,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 500 | $40,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 502 | $40,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,741 | $40,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,876 | $40,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,641 | $40,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 3,058 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,698 | $40,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,334 | $40,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 115 | $39,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 900 | $39,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,193 | $39,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,194 | $39,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 295 | $39,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 325 | $39,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 566 | $39,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,758 | $39,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,646 | $39,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,150 | $39,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,575 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,177 | $39,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 802 | $39,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,100 | $39,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 350 | $39,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,000 | $39,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 6,900 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,318 | $39,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,000 | $39,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 560 | $38,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,214 | $38,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,138 | $38,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,128 | $38,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 693 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,699 | $38,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,267 | $38,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 851 | $38,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 247 | $38,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 724 | $38,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 421 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,720 | $38,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 793 | $38,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,280 | $38,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,028 | $37,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 612 | $37,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 465 | $37,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 506 | $37,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 733 | $37,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 609 | $37,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 318 | $37,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,979 | $37,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,457 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,365 | $37,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 777 | $37,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 700 | $37,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 320 | $37,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,548 | $37,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 500 | $36,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 473 | $36,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,168 | $36,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 423 | $36,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 774 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,563 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,300 | $36,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,980 | $36,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,000 | $36,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,948 | $36,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,285 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 326 | $36,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 886 | $36,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,773 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 990 | $36,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 487 | $35,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 260 | $35,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 564 | $35,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 280 | $35,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 490 | $35,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,068 | $35,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,701 | $35,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,075 | $35,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 3,725 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,100 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 620 | $35,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,425 | $34,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 78 | $34,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,567 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 837 | $34,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 950 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 626 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 362 | $34,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,062 | $34,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 663 | $34,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,603 | $34,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 636 | $34,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,531 | $33,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 764 | $33,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 494 | $33,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 880 | $33,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 380 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,411 | $33,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,075 | $33,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,213 | $33,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 102 | $33,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,144 | $33,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 3,712 | $33,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,000 | $33,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 572 | $33,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 2,200 | $33,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,359 | $32,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,545 | $32,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 6,020 | $32,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,000 | $32,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $32,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,700 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,000 | $32,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 510 | $32,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,750 | $32,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 773 | $32,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 1,150 | $32,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,577 | $31,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 350 | $31,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 434 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 528 | $31,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,205 | $31,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 614 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,463 | $31,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,000 | $31,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,285 | $31,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,061 | $31,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 2,560 | $31,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,352 | $31,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 600 | $31,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 9,000 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 709 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 937 | $31,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,000 | $31,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 324 | $30,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 498 | $30,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 900 | $30,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 300 | $30,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,792 | $30,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 800 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 983 | $30,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 2,700 | $30,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,925 | $30,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,230 | $30,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,000 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 515 | $30,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 239 | $30,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 20,000 | $30,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,762 | $30,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 976 | $30,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 813 | $29,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 805 | $29,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,622 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 911 | $29,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,042 | $29,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 619 | $29,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,500 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 574 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 905 | $29,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,268 | $29,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 233 | $28,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 691 | $28,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,080 | $28,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 169 | $28,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 330 | $28,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,300 | $28,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 297 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,527 | $28,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,206 | $28,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 3,034 | $28,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,345 | $28,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,500 | $28,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,260 | $28,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,119 | $28,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,960 | $28,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,523 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 852 | $28,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 201 | $27,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 110 | $27,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 226 | $27,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 237 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 715 | $27,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 859 | $27,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 958 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 225 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 788 | $27,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 693 | $27,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 826 | $27,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 282 | $27,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 552 | $27,000 | thousands by filing date | |
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| DYNEX CAP INC | 26817Q506 | COM NEW | 4,300 | $27,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,000 | $27,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 2,164 | $27,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 1,431 | $27,000 | thousands by filing date | |
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| WALKER&DUNLOPINC | 93148P102 | STOK | 492 | $26,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 291 | $26,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,254 | $26,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 249 | $26,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 177 | $26,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 449 | $26,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 730 | $26,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 570 | $26,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,935 | $26,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 382 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 836 | $26,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 411 | $26,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 900 | $26,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,069 | $26,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 22,436 | $26,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 1,375 | $26,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 12,000 | $26,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 462 | $25,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 299 | $25,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 136 | $25,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,000 | $25,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 355 | $25,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 356 | $25,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,200 | $25,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 419 | $25,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 139 | $25,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 450 | $25,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,145 | $25,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 800 | $25,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 615 | $25,000 | thousands by filing date | |
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| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,119 | $25,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 469 | $25,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 1,535 | $25,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,282 | $25,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 2,222 | $25,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 365 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,500 | $24,000 | thousands by filing date | |
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| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 550 | $24,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,900 | $24,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 238 | $24,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 473 | $24,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 104 | $24,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 148 | $24,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,415 | $24,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 295 | $24,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,000 | $24,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 428 | $24,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,001 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 350 | $24,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,363 | $24,000 | thousands by filing date | |
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| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 625 | $24,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 991 | $24,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 619 | $23,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 455 | $23,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79 | $23,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 116 | $23,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 270 | $23,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,635 | $23,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 482 | $23,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 474 | $23,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 960 | $23,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,150 | $23,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 850 | $23,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 959 | $23,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,900 | $23,000 | thousands by filing date | |
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| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 442 | $23,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,000 | $23,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,852 | $23,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 3,087 | $23,000 | thousands by filing date | |
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| JABIL INC COM | 466313103 | Stock | 817 | $22,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 161 | $22,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 285 | $22,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 368 | $22,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 681 | $22,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 492 | $22,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 286 | $22,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,575 | $22,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 275 | $22,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 382 | $22,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 432 | $22,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 435 | $22,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,592 | $22,000 | thousands by filing date | |
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| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,917 | $22,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,500 | $22,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 566 | $22,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,151 | $22,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 3,390 | $22,000 | thousands by filing date | |
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| Bowater Inc | 09066L105 | COMMON STOCKS | 9,200 | $22,000 | thousands by filing date | |
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| GREAT PANTHER MINING | 39115V101 | COM | 25,400 | $22,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 191 | $21,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 3,688 | $21,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,500 | $21,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 229 | $21,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 259 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 284 | $21,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,028 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 862 | $21,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 341 | $21,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,500 | $21,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,500 | $21,000 | thousands by filing date | |
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| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,400 | $21,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 783 | $21,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 560 | $21,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,788 | $21,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,092 | $21,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 735 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 510 | $21,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 110 | $20,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 500 | $20,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 400 | $20,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 83 | $20,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 408 | $20,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 935 | $20,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,339 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 401 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 959 | $20,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 422 | $20,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,732 | $20,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 235 | $20,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 700 | $20,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,009 | $20,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 680 | $20,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 236 | $20,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 700 | $20,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 908 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 600 | $20,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 222 | $20,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 900 | $20,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 200 | $20,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 175 | $20,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,000 | $20,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 771 | $20,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 123 | $19,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 257 | $19,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,435 | $19,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 167 | $19,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 525 | $19,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 321 | $19,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 469 | $19,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 774 | $19,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,584 | $19,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 758 | $19,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 200 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,170 | $19,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 900 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,450 | $19,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 1,069 | $19,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 939 | $19,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,795 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 600 | $19,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 900 | $19,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 59 | $19,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 2,500 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 677 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 804 | $19,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,800 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 850 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 425 | $19,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 491 | $19,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E503 | CHINA ALL CAP | 600 | $19,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 600 | $18,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,017 | $18,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 213 | $18,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $18,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $18,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 468 | $18,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,313 | $18,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 929 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 489 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,200 | $18,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 680 | $18,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 566 | $18,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 400 | $18,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 257 | $18,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 250 | $18,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 84 | $18,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 900 | $18,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 380 | $18,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 901 | $18,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 912 | $18,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 421 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 640 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 320 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 747 | $18,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 347 | $18,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 486 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 900 | $18,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 343 | $17,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 344 | $17,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 312 | $17,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 764 | $17,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 440 | $17,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 225 | $17,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,313 | $17,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,056 | $17,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 830 | $17,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $17,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,600 | $17,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 716 | $17,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 654 | $17,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 740 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 709 | $17,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 370 | $17,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 6,226 | $17,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 356 | $17,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 222 | $16,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 285 | $16,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $16,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 326 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 339 | $16,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,165 | $16,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 240 | $16,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 56 | $16,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,500 | $16,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,324 | $16,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 71 | $16,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 471 | $16,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 490 | $16,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 665 | $16,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 400 | $16,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,466 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 500 | $16,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 617 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,052 | $16,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 19,000 | $16,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 300 | $16,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,600 | $16,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 9,826 | $16,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 4,600 | $16,000 | thousands by filing date | |
| OSI ETF TR | 67110P209 | OSI ETF TR | 600 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 304 | $15,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80 | $15,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 333 | $15,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 73 | $15,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 350 | $15,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 186 | $15,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 274 | $15,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 861 | $15,000 | 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 |