13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 1,928 holding rows worth $6,801,205,000.
- Accession
- 0001419186-17-000009
- Filer
- CIK 1419186
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,928 entries on the cover page, a total value of $6,801,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,801,205,000 with VALUE read as thousands by filing date, 13F file number 028-12861. 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 |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 7,851 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,822 | $698,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,660 | $695,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 44,043 | $695,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 45,350 | $692,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 38,836 | $690,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 27,234 | $690,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 39,866 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,683 | $689,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,887 | $688,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,149 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,030 | $685,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,206 | $684,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,770 | $682,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 27,062 | $681,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,721 | $677,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,562 | $677,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,617 | $677,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 56,299 | $676,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 26,550 | $676,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,069 | $675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 23,726 | $675,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,369 | $675,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,735 | $674,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,392 | $673,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,483 | $672,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 43,884 | $670,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,666 | $669,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,672 | $667,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,751 | $666,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 87,985 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 28,717 | $664,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 136,360 | $663,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 149,075 | $663,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,480 | $660,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,580 | $658,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,487 | $657,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,004 | $655,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,803 | $655,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 48,083 | $654,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,450 | $653,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,891 | $653,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 27,314 | $653,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,062 | $652,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 23,322 | $650,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 46,667 | $649,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,734 | $646,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,703 | $645,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,627 | $644,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,032 | $643,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 13,799 | $641,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,831 | $640,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,637 | $635,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 42,085 | $635,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 17,041 | $635,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,138 | $633,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,606 | $631,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,204 | $631,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,020 | $631,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,068 | $630,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,608 | $628,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,970 | $622,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,448 | $621,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,625 | $619,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 96,877 | $619,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,263 | $616,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 50,300 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,189 | $613,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 35,679 | $612,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 10,140 | $611,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,800 | $610,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,723 | $610,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,126 | $607,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 40,736 | $607,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,629 | $607,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 46,164 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,311 | $606,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,048 | $605,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 67,649 | $603,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 32,721 | $602,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,916 | $602,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,946 | $601,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,247 | $601,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,398 | $598,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,616 | $597,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 37,758 | $597,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 38,052 | $596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,885 | $595,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,584 | $595,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,181 | $594,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,882 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,605 | $592,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 95,291 | $592,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 68,337 | $590,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,048 | $590,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,542 | $589,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,026 | $588,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,722 | $586,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,871 | $585,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,131 | $585,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,357 | $584,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,451 | $584,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 17,818 | $581,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,845 | $578,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,750 | $578,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,565 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18,077 | $577,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,660 | $575,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,427 | $574,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 587 | $573,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,897 | $572,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,205 | $572,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,125 | $572,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 32,698 | $572,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,155 | $570,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,376 | $569,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,003 | $567,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 28,570 | $567,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,271 | $566,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,668 | $566,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,014 | $566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 19,230 | $566,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,671 | $563,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,425 | $563,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,616 | $563,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,994 | $563,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,232 | $563,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,617 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,200 | $561,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,774 | $561,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,878 | $560,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 13,381 | $558,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,822 | $557,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,376 | $557,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,515 | $557,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,753 | $557,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,061 | $557,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 9,638 | $556,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 30,359 | $556,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,251 | $556,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,148 | $553,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 21,688 | $553,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,596 | $550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,630 | $550,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,344 | $548,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,169 | $548,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,125 | $548,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 11,218 | $547,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,369 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 19,185 | $546,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 21,472 | $546,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,766 | $544,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 28,553 | $543,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,773 | $542,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 34,600 | $542,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 12,708 | $540,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 57,942 | $539,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,542 | $538,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 13,541 | $538,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 50,669 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,529 | $537,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,216 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,806 | $536,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,391 | $536,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 18,581 | $534,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,487 | $532,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,320 | $531,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25,697 | $530,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,945 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,174 | $529,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 11,330 | $529,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,717 | $527,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,657 | $527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,638 | $526,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,947 | $525,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,793 | $524,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,691 | $523,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,797 | $523,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,676 | $520,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,212 | $520,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 20,316 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,105 | $514,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,293 | $512,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,486 | $511,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,538 | $510,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 34,337 | $510,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,005 | $509,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,426 | $509,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,793 | $507,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 49,767 | $507,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,048 | $506,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,621 | $506,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,613 | $505,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 18,653 | $505,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,505 | $504,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,095 | $504,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,922 | $504,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,373 | $502,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,844 | $502,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,821 | $500,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 33,676 | $500,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 35,826 | $500,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 27,817 | $499,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,164 | $497,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,687 | $496,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,576 | $496,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,536 | $496,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,212 | $496,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 36,054 | $496,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 28,423 | $496,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,647 | $495,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 36,690 | $495,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,536 | $492,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 16,935 | $491,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 33,058 | $490,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 19,784 | $490,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,131 | $488,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 164,597 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,065 | $486,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,495 | $486,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,786 | $486,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,097 | $484,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,880 | $481,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,293 | $480,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 37,885 | $479,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 16,257 | $478,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,875 | $478,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 17,983 | $478,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,526 | $477,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,702 | $477,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,810 | $477,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,907 | $476,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,592 | $475,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,082 | $475,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,800 | $475,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,542 | $474,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,843 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 35,576 | $474,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,153 | $472,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,509 | $471,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 36,548 | $471,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,310 | $470,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,639 | $469,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,992 | $469,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,918 | $466,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,712 | $465,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,795 | $464,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,018 | $463,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,692 | $463,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,831 | $462,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,805 | $460,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 30,111 | $460,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,359 | $458,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 72,511 | $458,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,254 | $457,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 12,475 | $457,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,955 | $456,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,820 | $455,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,220 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,916 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,615 | $450,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 14,720 | $450,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 140,500 | $450,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,037 | $449,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,193 | $448,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,774 | $448,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,011 | $448,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,261 | $445,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,135 | $445,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,874 | $444,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,321 | $444,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,204 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,576 | $443,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 18,169 | $441,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,655 | $440,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 14,557 | $440,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,099 | $439,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 45,947 | $437,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 27,303 | $437,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,590 | $436,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 87,803 | $436,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,130 | $435,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,074 | $435,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 24,009 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,192 | $431,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 33,793 | $430,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,812 | $430,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,180 | $429,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,402 | $427,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,771 | $425,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 57,319 | $424,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 7,099 | $424,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,915 | $423,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,826 | $423,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,042 | $421,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,117 | $420,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,879 | $420,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,979 | $419,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,143 | $419,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 16,932 | $419,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,824 | $418,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 25,267 | $417,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 44,633 | $417,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 23,763 | $416,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 32,120 | $414,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 26,308 | $414,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,950 | $413,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,451 | $412,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,415 | $412,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,715 | $411,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,458 | $410,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 25,287 | $410,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 78,985 | $410,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,027 | $410,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,590 | $409,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 8,938 | $409,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 89,372 | $409,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,505 | $407,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,161 | $407,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,414 | $406,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 7,197 | $405,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,903 | $404,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 31,070 | $404,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 79,622 | $404,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,098 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 16,811 | $404,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 875 | $403,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 74,678 | $403,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 31,270 | $402,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 61,145 | $402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 22,942 | $401,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,655 | $400,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 56,344 | $400,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 4,680 | $400,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,622 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,987 | $399,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,182 | $399,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 29,875 | $399,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 30,466 | $399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,968 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,527 | $398,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,130 | $397,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 79,414 | $397,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 66,650 | $397,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,359 | $396,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,281 | $396,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,665 | $395,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,213 | $395,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,017 | $395,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 455 | $395,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 30,099 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,409 | $393,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,542 | $392,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,269 | $392,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,302 | $392,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 15,816 | $392,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 28,187 | $391,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,337 | $391,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,296 | $390,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,420 | $390,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,931 | $390,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,719 | $390,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,289 | $388,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,008 | $388,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,736 | $387,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,349 | $386,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,660 | $386,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,914 | $385,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,691 | $385,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,026 | $385,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,340 | $384,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 29,059 | $384,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,391 | $382,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 14,763 | $382,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,288 | $379,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,553 | $378,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,318 | $377,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,052 | $374,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 21,348 | $373,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,025 | $372,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,398 | $371,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,635 | $370,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,542 | $367,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 21,272 | $367,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 24,000 | $367,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,281 | $366,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 14,332 | $366,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,490 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,397 | $363,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,176 | $362,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,358 | $362,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,591 | $362,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,501 | $361,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,893 | $361,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,686 | $360,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,254 | $360,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 31,562 | $359,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 28,460 | $359,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,870 | $359,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,900 | $358,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,924 | $358,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,679 | $358,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 13,415 | $358,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,035 | $357,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 14,270 | $357,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,806 | $356,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 47,389 | $356,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 30,912 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,575 | $354,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 18,236 | $354,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,830 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,942 | $353,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,071 | $353,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,677 | $352,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,737 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,925 | $352,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,486 | $352,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,398 | $351,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,980 | $350,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 12,742 | $350,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,825 | $349,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,314 | $349,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,911 | $349,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 8,368 | $349,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,087 | $347,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,361 | $347,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,119 | $346,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,804 | $345,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 27,565 | $345,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 43,888 | $344,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,232 | $343,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,052 | $342,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,164 | $342,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,384 | $341,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 21,195 | $341,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,573 | $340,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,294 | $340,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,144 | $339,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,165 | $338,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 54,297 | $338,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,884 | $338,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 61,346 | $338,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,962 | $337,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,197 | $336,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,184 | $335,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,001 | $335,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,609 | $335,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,573 | $334,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,288 | $334,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,767 | $334,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,708 | $332,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,960 | $332,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,544 | $330,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 11,794 | $330,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,383 | $329,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 18,100 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,494 | $328,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 12,515 | $328,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,669 | $327,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,999 | $326,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,774 | $325,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,970 | $324,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 25,402 | $324,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,905 | $323,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 91,361 | $323,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,656 | $323,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 14,752 | $322,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,231 | $322,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 28,165 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,086 | $321,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 18,800 | $321,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,373 | $319,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,964 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,065 | $318,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 273,953 | $318,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 216 | $317,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 13,268 | $315,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,120 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,554 | $314,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,279 | $314,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,664 | $314,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,013 | $313,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 26,528 | $313,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 21,209 | $311,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 13,637 | $310,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 6,501 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,077 | $309,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,620 | $309,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,933 | $309,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 11,891 | $309,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 12,186 | $309,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 19,682 | $308,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,821 | $307,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 20,840 | $307,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 10,786 | $307,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 16,257 | $306,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,262 | $305,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,998 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,103 | $304,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 10,858 | $304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-17-000009 | this filing | 2017-08-08 | acceptance time not in the bulk data set |