13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-22, with 2,105 holding rows worth $8,499,832,000 by the sum of the rows.
- Accession
- 0001419186-18-000004
- Filer
- CIK 1419186
- Filed
- 2018-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,105 entries on the cover page, a total value of $8,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,499,832,000 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 cover page states a total of $8,499,000, about 1/1,000 of the sum of the rows, $8,499,832,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,942 | $828,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,493 | $827,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,907 | $827,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 24,932 | $827,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,420 | $822,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30,934 | $819,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27,694 | $818,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18,911 | $817,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 10,691 | $817,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,071 | $814,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,445 | $812,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 44,714 | $812,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 59,416 | $809,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,991 | $809,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,372 | $808,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 38,216 | $807,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38,980 | $805,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 33,771 | $805,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,757 | $804,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 37,179 | $802,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 99,833 | $802,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,514 | $801,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,646 | $801,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,299 | $799,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,822 | $798,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,591 | $796,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 29,820 | $795,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,504 | $791,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,669 | $790,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,087 | $790,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,499 | $788,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,350 | $787,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,507 | $787,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 35,212 | $786,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,458 | $785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 25,705 | $785,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,125 | $785,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,622 | $783,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,552 | $782,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 54,121 | $782,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,286 | $782,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,277 | $780,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 29,777 | $776,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,071 | $773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,634 | $773,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,938 | $772,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,829 | $772,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,067 | $772,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 15,776 | $770,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 741,000 | $768,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 35,641 | $766,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 12,561 | $766,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,732 | $763,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,312 | $763,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 21,421 | $761,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,670 | $758,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,648 | $756,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,466 | $755,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,548 | $754,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,551 | $753,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,183 | $752,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,614 | $749,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 47,736 | $749,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 26,709 | $748,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 25,712 | $747,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,201 | $745,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 51,827 | $745,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,577 | $740,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,414 | $739,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 22,282 | $738,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 112,738 | $735,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,626 | $734,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 63,735 | $734,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 71,753 | $733,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,347 | $732,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,453 | $731,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,290 | $731,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 47,785 | $730,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 47,091 | $730,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,765 | $730,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,456 | $725,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,129 | $725,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,240 | $725,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 27,071 | $725,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,774 | $724,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,311 | $723,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,179 | $722,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,554 | $722,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 37,728 | $722,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,033 | $721,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,634 | $720,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 47,334 | $719,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,079 | $719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,307 | $718,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,794 | $715,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 55,720 | $715,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,677 | $715,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,258 | $714,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 27,021 | $713,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,926 | $710,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,438 | $709,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 45,350 | $706,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 41,347 | $704,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,040 | $704,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 31,413 | $704,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 29,145 | $702,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,630 | $702,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,170 | $702,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 22,993 | $699,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,465 | $696,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,282 | $694,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,624 | $692,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 29,684 | $692,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,166 | $691,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,857 | $690,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,426 | $690,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,522 | $688,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 22,307 | $688,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,651 | $687,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,539 | $686,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,862 | $685,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,131 | $684,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,961 | $684,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 37,710 | $683,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 52,666 | $683,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 60,655 | $679,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,756 | $679,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,624 | $679,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 14,723 | $678,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 31,367 | $678,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,723 | $675,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 47,621 | $675,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,032 | $674,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,671 | $673,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,439 | $673,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,170 | $673,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,861 | $672,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,598 | $671,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,492 | $669,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,916 | $668,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,909 | $667,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,609 | $667,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,929 | $667,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,024 | $663,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,110 | $661,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 580 | $661,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,492 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,888 | $660,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 68,461 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,571 | $658,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 100,547 | $658,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 35,012 | $657,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,244 | $656,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,992 | $655,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,719 | $655,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 46,667 | $655,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,751 | $653,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,216 | $652,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,527 | $651,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,767 | $650,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,074 | $650,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,625 | $649,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,661 | $648,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,536 | $646,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 25,673 | $646,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 75,258 | $646,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,238 | $644,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 21,482 | $644,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,808 | $642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,033 | $642,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 12,728 | $642,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,367 | $641,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 486 | $641,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,466 | $639,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,965 | $637,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 29,896 | $636,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 24,381 | $636,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,857 | $635,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,820 | $635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,929 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,623 | $634,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,485 | $632,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,107 | $632,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,977 | $632,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,944 | $631,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,679 | $631,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,265 | $631,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 35,058 | $631,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,881 | $628,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 39,498 | $628,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,631 | $627,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,418 | $625,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,485 | $625,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,549 | $625,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 26,511 | $621,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,147 | $620,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 52,203 | $619,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,457 | $617,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 32,749 | $617,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,292 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,842 | $614,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,120 | $611,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,797 | $611,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,557 | $610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,716 | $609,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 107,158 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,761 | $608,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 61,068 | $608,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,849 | $607,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 71,597 | $607,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,061 | $605,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,763 | $604,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,204 | $602,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 28,056 | $601,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 154,043 | $601,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,217 | $599,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,930 | $597,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 89,142 | $597,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 8,159 | $597,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,423 | $596,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,399 | $595,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 88,157 | $594,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,532 | $593,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,751 | $593,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,138 | $593,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 14,055 | $592,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,449 | $591,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,041 | $591,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,338 | $590,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,825 | $588,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 30,330 | $587,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,452 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,354 | $585,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 44,683 | $584,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,915 | $582,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,345 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,030 | $581,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,270 | $579,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,327 | $577,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,330 | $576,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,644 | $576,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 31,084 | $576,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,961 | $575,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 37,690 | $575,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,142 | $574,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,910 | $574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,309 | $574,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 56,257 | $572,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,176 | $571,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18,726 | $570,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 31,320 | $570,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 39,476 | $569,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,275 | $568,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,740 | $568,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,430 | $567,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,227 | $566,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,590 | $566,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 55,968 | $566,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,827 | $560,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 46,860 | $558,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 34,025 | $557,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,789 | $556,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,094 | $556,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 5,552 | $556,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,509 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,936 | $554,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,951 | $553,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 110,667 | $552,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,478 | $551,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,737 | $551,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 19,971 | $551,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 97,138 | $550,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,222 | $548,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,566 | $545,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 542,000 | $545,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 41,306 | $544,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,977 | $544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,544 | $544,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,420 | $543,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,416 | $543,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,230 | $542,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,473 | $542,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,314 | $541,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,275 | $540,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,390 | $539,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,425 | $538,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 19,300 | $538,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 26,960 | $538,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,217 | $536,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,412 | $536,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 19,732 | $536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,131 | $534,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 18,199 | $530,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,335 | $529,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,799 | $528,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,157 | $527,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,963 | $526,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,551 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,627 | $523,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,227 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,661 | $521,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,403 | $520,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,826 | $519,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 18,666 | $519,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,651 | $518,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,848 | $516,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,649 | $516,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,894 | $515,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 23,499 | $515,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,016 | $512,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 98,040 | $511,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,720 | $510,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 35,915 | $510,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 14,037 | $510,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,577 | $509,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,674 | $508,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,951 | $507,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 129,040 | $507,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,709 | $506,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,735 | $504,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,941 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,529 | $503,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,338 | $501,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 50,660 | $501,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 4,142 | $500,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,976 | $499,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,681 | $497,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 26,871 | $497,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,222 | $495,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,989 | $495,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 16,864 | $494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 15,142 | $493,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 63,725 | $491,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,876 | $490,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 49,683 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,471 | $489,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,105 | $489,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,765 | $488,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 8,044 | $488,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,868 | $487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,605 | $487,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 31,964 | $486,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,656 | $484,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 26,904 | $483,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 29,056 | $481,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,398 | $481,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 39,727 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 12,116 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,889 | $478,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,678 | $477,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,731 | $477,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 48,504 | $477,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 36,784 | $475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,195 | $475,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,926 | $474,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 64,426 | $473,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,958 | $472,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 12,513 | $470,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,091 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,878 | $468,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,321 | $468,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 28,083 | $467,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,571 | $465,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,674 | $465,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,424 | $462,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,628 | $462,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 58,362 | $462,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 18,063 | $460,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,505 | $456,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,328 | $455,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,849 | $453,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,451 | $452,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 34,401 | $452,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,586 | $449,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 16,957 | $449,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 32,201 | $449,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,085 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,211 | $447,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,057 | $447,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,669 | $446,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,623 | $446,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,979 | $446,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,615 | $446,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,516 | $446,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,932 | $445,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,260 | $445,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,737 | $445,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,745 | $445,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,392 | $444,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,994 | $444,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,330 | $443,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,785 | $443,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,870 | $443,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 26,750 | $442,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 40,601 | $441,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,635 | $440,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,494 | $439,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 28,519 | $439,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,615 | $438,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,169 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,786 | $437,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 30,316 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,845 | $437,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,338 | $437,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,973 | $436,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,195 | $435,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 70,109 | $435,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 32,302 | $435,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,007 | $433,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,790 | $432,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,157 | $432,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,568 | $432,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,104 | $432,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 8,232 | $432,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 15,931 | $432,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 17,725 | $427,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 67,143 | $426,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 18,131 | $426,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,245 | $426,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,059 | $425,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 42,020 | $423,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,788 | $422,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 14,237 | $422,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,688 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,025 | $419,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,775 | $418,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 35,464 | $418,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,986 | $417,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,219 | $416,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 12,679 | $416,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,156 | $415,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 35,934 | $415,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,367 | $414,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,466 | $414,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 9,100 | $413,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,845 | $412,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 36,053 | $411,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,425 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,379 | $408,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,274 | $408,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 25,442 | $408,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,627 | $408,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,903 | $406,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,807 | $405,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,214 | $404,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,142 | $404,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,547 | $404,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,082 | $403,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,266 | $402,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,340 | $401,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,149 | $401,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,809 | $399,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,823 | $398,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,127 | $398,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,026 | $398,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 30,763 | $398,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,709 | $397,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 21,103 | $397,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 14,380 | $397,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,443 | $396,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,206 | $396,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,599 | $394,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 28,156 | $394,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,332 | $392,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,144 | $392,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 12,315 | $392,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,466 | $390,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,018 | $388,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,928 | $388,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 63,911 | $387,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 6,022 | $387,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 194,600 | $385,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,036 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,730 | $383,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,467 | $383,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 29,178 | $383,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,120 | $382,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,940 | $379,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 19,111 | $379,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,045 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,353 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,614 | $378,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 58,043 | $378,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 29,056 | $378,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,703 | $377,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 28,921 | $377,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 6,734 | $377,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,301 | $376,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,014 | $376,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,306 | $376,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,534 | $375,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,276 | $375,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,900 | $375,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,808 | $375,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,789 | $375,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,608 | $374,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,495 | $374,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 15,578 | $374,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,864 | $373,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,317 | $372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-18-000004 | this filing | 2018-02-22 | acceptance time not in the bulk data set |