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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,839 | $372,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,635 | $372,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,700 | $372,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,726 | $371,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,795 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,893 | $371,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 18,236 | $370,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,684 | $369,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,095 | $368,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,065 | $368,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,547 | $368,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 28,092 | $367,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,881 | $366,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,311 | $366,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,129 | $366,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 116,260 | $366,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,704 | $364,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,714 | $364,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,841 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,028 | $364,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,815 | $363,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,361 | $362,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,765 | $362,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,969 | $362,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 51,611 | $362,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 15,859 | $362,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,072 | $360,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 15,551 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,191 | $359,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,906 | $358,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 21,154 | $358,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 13,993 | $358,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,844 | $356,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 48,028 | $356,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,249 | $356,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,894 | $354,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,823 | $354,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,997 | $353,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,634 | $352,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,097 | $351,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,745 | $351,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 17,939 | $351,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 18,866 | $351,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 10,407 | $350,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,759 | $349,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 25,273 | $349,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,518 | $347,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 38,091 | $346,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,517 | $346,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,149 | $346,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 24,558 | $346,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,617 | $346,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 80,767 | $346,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,411 | $345,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,044 | $345,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,603 | $345,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 62,361 | $345,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,451 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,134 | $345,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 9,179 | $345,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,708 | $344,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,950 | $344,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,944 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,864 | $344,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 26,076 | $344,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 10,082 | $344,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,203 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,768 | $343,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,267 | $340,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,578 | $339,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 852 | $339,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,323 | $339,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,609 | $338,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,750 | $338,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 32,070 | $338,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,607 | $337,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,379 | $336,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 14,365 | $336,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,518 | $335,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,827 | $334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,067 | $333,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,579 | $332,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,424 | $332,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 5,000 | $332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,194 | $331,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 26,694 | $331,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,709 | $331,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,313 | $330,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,027 | $329,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,731 | $327,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 12,882 | $327,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,572 | $326,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,183 | $326,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 19,332 | $326,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,850 | $326,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 16,745 | $325,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,808 | $325,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 6,400 | $325,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,316 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,602 | $324,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,838 | $324,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,401 | $324,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 6,221 | $324,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,447 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,510 | $323,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 34,142 | $323,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,230 | $322,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,513 | $322,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 65,916 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,000 | $322,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,655 | $321,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 24,373 | $321,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 70,997 | $321,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 12,166 | $321,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,242 | $320,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 46,211 | $319,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 11,294 | $319,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 62,646 | $318,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,730 | $317,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,015 | $317,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 24,798 | $317,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,357 | $316,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,672 | $315,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,283 | $315,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 94,160 | $314,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,985 | $313,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,082 | $312,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,246 | $312,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,249 | $312,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 22,545 | $311,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,723 | $311,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,893 | $310,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 15,959 | $310,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,271 | $309,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,804 | $309,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,499 | $308,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,596 | $307,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,781 | $307,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,776 | $307,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,866 | $306,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 8,714 | $306,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,473 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,280 | $305,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,233 | $304,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,982 | $304,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 17,282 | $304,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 341,425 | $304,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 10,465 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,763 | $302,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,613 | $302,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,950 | $301,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,319 | $301,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,181 | $301,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 17,278 | $301,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,250 | $300,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,943 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,914 | $299,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 34,431 | $299,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,786 | $299,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,206 | $299,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,589 | $299,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,846 | $298,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,122 | $298,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,034 | $298,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 24,143 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,223 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,922 | $297,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 25,480 | $297,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,561 | $297,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,382 | $297,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,992 | $294,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 61,059 | $294,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 3,931 | $294,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,553 | $293,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,613 | $291,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,202 | $290,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,335 | $290,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,146 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,946 | $290,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,248 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,629 | $289,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,546 | $289,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,948 | $288,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,182 | $288,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 6,231 | $288,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,178 | $288,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,085 | $287,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,750 | $287,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,684 | $286,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,519 | $286,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 45,431 | $286,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,499 | $285,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,437 | $285,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,438 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,261 | $283,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,571 | $283,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 23,024 | $283,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 21,250 | $283,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,014 | $282,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 80 | $281,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 67,804 | $281,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,173 | $280,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,258 | $280,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,474 | $279,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 10,709 | $279,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,848 | $278,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,624 | $278,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,293 | $278,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 10,934 | $278,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,276 | $276,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 10,559 | $276,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,011 | $275,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,164 | $275,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,996 | $275,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 31,965 | $275,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,183 | $274,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,927 | $273,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,267 | $273,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,234 | $273,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,805 | $272,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,883 | $271,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,389 | $271,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,849 | $269,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,102 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 6,450 | $269,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,833 | $268,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,699 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,744 | $268,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,029 | $268,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,252 | $268,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,802 | $268,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 848 | $267,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 71,322 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,497 | $267,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,423 | $267,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,943 | $266,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,674 | $265,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,619 | $262,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,023 | $262,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,820 | $262,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 8,750 | $262,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,969 | $261,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 186 | $261,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,112 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,673 | $260,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,999 | $260,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,364 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,206 | $259,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,220 | $259,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 7,155 | $259,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,639 | $258,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,697 | $258,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,390 | $258,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,700 | $258,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,823 | $257,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,245 | $257,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,240 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 9,987 | $255,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,218 | $254,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,910 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 9,338 | $254,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,859 | $253,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 42,248 | $253,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 30,044 | $252,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,339 | $252,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 46,731 | $252,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 17,046 | $252,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 38,375 | $250,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 18,926 | $250,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 20,084 | $250,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,411 | $249,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,162 | $248,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,049 | $248,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,102 | $248,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 7,086 | $248,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,404 | $247,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,716 | $247,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,043 | $247,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,694 | $246,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,917 | $246,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,818 | $246,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 15,364 | $246,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,531 | $245,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,805 | $245,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,692 | $245,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 14,801 | $245,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,787 | $244,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,727 | $244,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,697 | $244,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B381 | DWA MOMTM VOLT | 7,830 | $244,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,580 | $243,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,773 | $242,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,852 | $242,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,831 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,182 | $242,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,615 | $241,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,318 | $241,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,862 | $241,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,250 | $240,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 13,632 | $240,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,496 | $239,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,371 | $238,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,546 | $238,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,267 | $238,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,418 | $238,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 845 | $238,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,274 | $237,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,941 | $237,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,512 | $237,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,614 | $237,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 12,850 | $237,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 4,491 | $237,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 731 | $236,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 9,314 | $236,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 8,764 | $236,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,447 | $235,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,493 | $235,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23,650 | $235,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 6,922 | $235,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 17,730 | $235,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,942 | $234,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,292 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,093 | $234,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,474 | $233,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,134 | $233,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,284 | $231,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,232 | $231,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,097 | $230,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,917 | $230,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,304 | $229,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,615 | $228,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,774 | $228,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,711 | $228,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 57,600 | $228,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,146 | $228,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 9,651 | $228,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 8,162 | $227,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 388 | $227,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,289 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,631 | $226,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,226 | $225,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 9,001 | $225,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 8,903 | $225,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,944 | $224,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,847 | $224,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,509 | $224,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,932 | $224,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,180 | $224,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,222 | $224,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,184 | $224,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,905 | $223,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,411 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,142 | $223,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,648 | $221,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,554 | $221,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 19,439 | $221,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,291 | $221,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,813 | $221,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,237 | $220,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 16,963 | $220,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 23,137 | $220,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,690 | $220,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 17,098 | $220,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,384 | $220,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,666 | $219,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 3,688 | $219,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,447 | $218,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,493 | $218,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 7,643 | $218,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,994 | $218,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,078 | $217,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,831 | $217,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,230 | $217,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 12,572 | $217,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 11,301 | $217,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 7,117 | $217,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,879 | $216,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,051 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,732 | $216,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,069 | $215,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 7,683 | $215,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,282 | $214,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,743 | $214,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 11,940 | $214,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 8,622 | $214,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,885 | $213,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,263 | $213,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 16,913 | $213,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,789 | $212,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,869 | $212,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 16,598 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,849 | $211,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 12,955 | $211,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,711 | $210,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,195 | $210,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 39,480 | $210,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,754 | $209,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,100 | $209,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,564 | $209,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,097 | $208,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 26,890 | $208,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,294 | $208,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,508 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,389 | $207,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 9,300 | $207,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,862 | $206,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,806 | $205,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,523 | $205,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,821 | $205,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 7,697 | $204,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 49,236 | $204,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 4,613 | $204,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 7,556 | $204,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,327 | $203,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,845 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,783 | $203,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,018 | $203,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 2,030 | $203,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 949 | $202,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,841 | $202,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 17,060 | $202,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 11,570 | $202,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,466 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 3,234 | $202,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,308 | $201,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,492 | $201,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,486 | $201,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 443 | $201,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,638 | $201,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,813 | $201,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,589 | $201,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 7,845 | $201,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,664 | $200,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 26,458 | $200,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,159 | $199,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 32,455 | $197,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,800 | $196,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,069 | $196,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,135 | $195,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,530 | $193,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 13,100 | $193,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,304 | $192,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 13,731 | $191,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 26,904 | $191,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,964 | $190,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,438 | $188,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,163 | $188,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 30,515 | $188,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,497 | $185,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,076 | $184,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 13,712 | $184,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,888 | $181,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,152 | $181,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,491 | $181,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 15,924 | $181,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,550 | $180,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,194 | $179,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 17,368 | $178,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,332 | $178,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,312 | $177,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 13,109 | $176,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 10,564 | $175,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 13,728 | $171,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 15,109 | $171,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,359 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,631 | $169,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,317 | $168,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 50,104 | $168,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,355 | $166,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 12,834 | $165,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 38,528 | $165,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,640 | $164,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,745 | $164,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 12,208 | $164,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,303 | $163,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,112 | $162,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,566 | $162,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 16,603 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,136 | $161,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,175 | $161,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,176 | $160,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,111 | $158,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,606 | $157,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 81,246 | $157,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,000 | $155,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,136 | $153,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,182 | $153,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 12,592 | $153,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 16,950 | $152,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,749 | $150,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,325 | $149,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 38,678 | $144,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,726 | $143,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 16,541 | $143,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,363 | $142,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 10,253 | $142,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,838 | $141,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,256 | $139,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,485 | $138,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,026 | $136,000 | 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 |