13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 876 holding rows worth $1,939,590,000.
- Accession
- 0001612865-19-000001
- Filer
- CIK 1612865
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 876 entries on the cover page, a total value of $1,939,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,939,590,000 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 8,690 | $513,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,976 | $512,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 48,240 | $511,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 33,218 | $510,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 20,079 | $509,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,574 | $507,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,847 | $506,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,367 | $505,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 23,959 | $504,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,336 | $503,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,000 | $501,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,775 | $500,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,944 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,581 | $497,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 55,650 | $495,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25,096 | $493,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 41,695 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,493 | $491,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,807 | $488,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 18,538 | $488,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 25,000 | $487,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,794 | $485,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,217 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,662 | $481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,415 | $481,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,122 | $479,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 20,194 | $479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,190 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,183 | $472,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 19,848 | $469,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,000 | $468,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,864 | $466,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 28,857 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,709 | $461,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 17,993 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,352 | $455,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 10,989 | $455,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,921 | $454,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,777 | $452,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,865 | $452,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,012 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,221 | $450,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,994 | $446,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,054 | $444,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 55,101 | $441,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 10,046 | $441,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,993 | $440,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,434 | $437,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,325 | $437,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,544 | $436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 15,331 | $436,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,913 | $435,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,640 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,006 | $431,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,846 | $430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,128 | $430,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 16,854 | $429,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 40,857 | $426,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,207 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,237 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 36,703 | $422,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,350 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,705 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,602 | $418,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 17,584 | $416,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,602 | $415,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,871 | $414,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,516 | $414,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 45,598 | $411,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,044 | $409,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,698 | $406,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,119 | $404,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,533 | $399,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,824 | $399,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,172 | $399,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 42,256 | $397,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,853 | $397,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,128 | $396,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,685 | $395,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,677 | $394,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,765 | $392,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 30,230 | $391,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,310 | $391,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 28,999 | $390,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,015 | $387,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,329 | $385,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,690 | $382,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,040 | $382,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,837 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,197 | $379,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,388 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,894 | $378,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,425 | $377,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $377,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,083 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,106 | $377,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100,000 | $376,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,134 | $375,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,752 | $371,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,165 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,033 | $369,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,432 | $368,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,954 | $368,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 354 | $367,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,699 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 12,671 | $365,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,551 | $363,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,170 | $362,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,535 | $362,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,174 | $362,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,911 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,148 | $358,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,497 | $357,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,951 | $357,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 28,109 | $354,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 10,345 | $354,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,204 | $353,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,575 | $350,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,407 | $350,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,270 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 13,076 | $349,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,945 | $349,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,855 | $349,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,009 | $347,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,864 | $347,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 28,452 | $347,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,475 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,935 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,670 | $343,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,679 | $342,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,856 | $340,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,453 | $340,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,377 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,890 | $336,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 22,131 | $334,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 7,179 | $334,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,388 | $332,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,363 | $331,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 12,923 | $331,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,444 | $330,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,455 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,006 | $330,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,862 | $329,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,160 | $326,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,014 | $326,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,500 | $325,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,343 | $325,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,455 | $324,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,015 | $318,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 32,225 | $318,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,227 | $314,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,565 | $313,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 24,411 | $311,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,421 | $310,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 33,307 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,011 | $307,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,928 | $305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,026 | $304,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,957 | $301,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,168 | $300,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,319 | $299,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,113 | $298,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 11,645 | $298,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,711 | $296,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 12,760 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,073 | $295,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 59,379 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,921 | $293,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,394 | $292,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,343 | $292,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 10,988 | $292,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,944 | $290,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,390 | $290,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,534 | $289,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,478 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,533 | $286,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,866 | $285,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,640 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,425 | $283,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,566 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,229 | $281,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,544 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,078 | $279,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,765 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,674 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,435 | $275,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 24,613 | $275,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,600 | $274,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,743 | $274,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,193 | $272,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,182 | $271,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,841 | $271,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,171 | $271,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,485 | $270,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,569 | $269,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 28,271 | $269,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,294 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,814 | $268,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,404 | $268,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,705 | $266,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,616 | $266,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,028 | $265,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,327 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,182 | $265,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,894 | $265,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,286 | $265,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,486 | $264,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,093 | $264,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,103 | $262,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,364 | $262,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,088 | $261,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,796 | $259,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,260 | $258,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,800 | $258,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,359 | $257,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,267 | $256,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,976 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,625 | $254,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,351 | $254,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,168 | $254,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,064 | $253,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,613 | $251,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,189 | $251,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,399 | $249,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,736 | $248,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,239 | $248,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,343 | $247,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,477 | $247,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,013 | $246,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,241 | $244,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,591 | $244,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,785 | $244,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 45,285 | $244,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,964 | $243,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,535 | $243,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,847 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,358 | $240,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,589 | $238,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,783 | $238,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,266 | $237,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,650 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,360 | $236,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,432 | $235,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,038 | $234,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,511 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,113 | $234,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,575 | $233,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,830 | $233,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,630 | $233,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,670 | $233,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,863 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,936 | $232,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,138 | $231,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,258 | $230,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,122 | $230,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 479 | $229,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,583 | $229,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,470 | $229,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,536 | $228,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,400 | $227,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,062 | $227,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,623 | $226,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,704 | $225,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,990 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,949 | $222,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,000 | $221,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,444 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,778 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,400 | $220,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,500 | $220,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 823 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,794 | $219,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,007 | $215,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,003 | $215,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,587 | $213,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,331 | $213,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,368 | $212,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,127 | $212,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,430 | $211,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,788 | $211,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,318 | $210,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,717 | $210,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,531 | $209,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,409 | $209,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,070 | $206,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,125 | $206,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,919 | $205,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,291 | $204,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,981 | $203,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,763 | $203,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 19,510 | $203,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,607 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 18,387 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,006 | $200,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,048 | $200,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,780 | $195,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,322 | $194,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 20,000 | $194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,442 | $194,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,471 | $192,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,446 | $191,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,083 | $185,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 14,000 | $181,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,433 | $179,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 24,400 | $176,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,764 | $174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,588 | $171,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,767 | $165,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 12,734 | $161,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,112 | $161,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,683 | $161,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,000 | $155,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 20,000 | $144,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,301 | $143,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,268 | $142,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 200,000 | $141,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,950 | $140,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 20,000 | $140,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,245 | $134,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,000 | $134,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,605 | $134,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 26,319 | $131,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 18,869 | $129,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 20,153 | $122,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,489 | $121,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,234 | $121,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,900 | $120,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 18,600 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,404 | $119,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 10,000 | $119,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,386 | $109,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 20,900 | $104,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,000 | $102,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,300 | $102,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 10,052 | $102,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 11,023 | $101,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,500 | $95,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 11,449 | $94,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 10,046 | $89,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,298 | $85,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 16,301 | $81,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,458 | $80,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,582 | $78,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,242 | $72,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 20,000 | $69,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 11,900 | $67,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,198 | $66,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,639 | $65,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 17,245 | $65,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,042 | $56,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 55,000 | $54,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,000 | $52,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,889 | $52,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 250,000 | $49,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,000 | $46,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,000 | $46,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 20,733 | $44,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,391 | $43,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 16,000 | $36,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,503 | $33,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,180 | $29,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 11,200 | $29,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 35,400 | $25,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,215 | $25,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 25,136 | $24,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 12,000 | $23,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,000 | $21,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 29,375 | $16,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 12,010 | $15,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,435 | $14,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,030 | $13,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 42,642 | $12,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 10,000 | $11,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,200 | $10,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 19,000 | $9,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 41,170 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-19-000001 | this filing | 2019-02-08 | acceptance time not in the bulk data set |