13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 2,138 holding rows worth $8,870,494,000 by the sum of the rows.
- Accession
- 0001419186-18-000006
- Filer
- CIK 1419186
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,138 entries on the cover page, a total value of $8,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,870,494,000 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 $8,870,000, about 1/1,000 of the sum of the rows, $8,870,494,000. 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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,050 | $887,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 145,285 | $886,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,500 | $883,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,390 | $880,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,186 | $880,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,495 | $879,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 37,926 | $872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,690 | $867,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 73,152 | $867,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 38,220 | $865,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,020 | $865,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 54,373 | $863,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,020 | $859,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 13,228 | $859,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,400 | $858,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,760 | $857,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,049 | $857,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,861 | $853,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 10,982 | $852,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,485 | $852,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,241 | $850,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,472 | $849,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 60,587 | $847,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 54,290 | $846,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 32,592 | $846,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 35,835 | $846,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,309 | $844,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 35,916 | $844,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,511 | $841,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,450 | $840,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 12,997 | $840,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 44,458 | $838,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 27,497 | $838,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,465 | $837,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,244 | $836,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,952 | $833,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,725 | $833,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 69,720 | $830,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 23,684 | $830,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 27,174 | $828,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,633 | $826,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,302 | $823,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 31,183 | $822,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,869 | $821,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,184 | $821,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,526 | $819,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,829 | $817,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,795 | $817,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,648 | $815,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,602 | $814,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,739 | $814,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,141 | $812,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,247 | $809,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 53,943 | $809,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,732 | $809,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,832 | $806,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,349 | $805,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,473 | $804,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 36,400 | $803,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,857 | $803,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 60,753 | $802,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,645 | $802,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29,598 | $801,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 30,152 | $801,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,933 | $799,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 43,564 | $798,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 107,338 | $796,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,375 | $795,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,776 | $790,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,567 | $790,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,099 | $789,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,413 | $784,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,551 | $782,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 66,670 | $782,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,683 | $781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,072 | $781,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,090 | $779,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 15,930 | $779,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 114,313 | $778,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,792 | $777,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,506 | $774,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,105 | $773,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,518 | $773,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,268 | $772,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,124 | $772,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 12,510 | $772,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,681 | $771,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 69,479 | $771,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,588 | $770,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 71,242 | $766,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,279 | $765,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 14,452 | $764,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 26,253 | $762,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,059 | $762,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,414 | $760,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,738 | $758,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,647 | $757,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,540 | $757,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 30,288 | $757,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27,694 | $757,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 32,358 | $757,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 20,952 | $756,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,500 | $753,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,360 | $752,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,225 | $751,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 39,761 | $749,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,925 | $747,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 26,131 | $746,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,646 | $743,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,256 | $742,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 44,086 | $740,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,270 | $739,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,474 | $739,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,749 | $736,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,931 | $735,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 103,018 | $729,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,502 | $728,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,649 | $727,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,512 | $727,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,812 | $725,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,169 | $724,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 23,442 | $723,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 29,928 | $723,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,784 | $721,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,246 | $718,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 557 | $718,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 23,637 | $718,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 79,156 | $716,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,348 | $714,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 33,184 | $713,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,355 | $708,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,000 | $706,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,056 | $706,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,570 | $705,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 22,568 | $704,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,508 | $702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,904 | $702,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,656 | $701,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,790 | $701,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,734 | $699,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,981 | $698,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,420 | $695,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 57,044 | $694,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 11,576 | $694,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 15,259 | $693,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,875 | $692,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,379 | $691,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,433 | $689,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,479 | $689,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 26,556 | $688,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,580 | $687,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,249 | $687,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,166 | $686,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 31,701 | $684,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,868 | $682,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,743 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 23,095 | $682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,152 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,861 | $680,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,447 | $680,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,804 | $680,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 41,427 | $679,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 43,498 | $677,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,748 | $676,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 18,499 | $675,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 54,154 | $674,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,983 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,599 | $670,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,742 | $670,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 25,363 | $668,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 81,303 | $668,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,267 | $667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,417 | $667,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,873 | $666,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 24,381 | $666,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,760 | $665,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 17,766 | $665,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,562 | $664,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,045 | $662,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,168 | $659,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,328 | $658,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 84,820 | $658,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,291 | $656,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,716 | $655,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,863 | $654,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,098 | $654,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 69,427 | $653,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 27,377 | $653,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,171 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,604 | $649,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 45,286 | $649,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 81,330 | $648,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 39,401 | $647,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,678 | $646,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,361 | $643,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 36,202 | $643,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,439 | $643,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 34,184 | $643,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,211 | $642,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,762 | $641,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,807 | $641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 21,929 | $641,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,569 | $640,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,904 | $639,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,683 | $638,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,542 | $638,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,256 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,769 | $636,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 258,145 | $635,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,484 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,990 | $634,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 74,623 | $634,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,650 | $630,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 63,862 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 21,095 | $627,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,621 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,814 | $623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,913 | $623,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,358 | $622,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,814 | $621,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 6,312 | $621,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 26,393 | $621,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,278 | $619,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,169 | $616,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 70,402 | $615,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,642 | $613,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 42,821 | $612,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 34,190 | $612,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,484 | $611,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,352 | $610,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,653 | $610,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,710 | $610,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q678 | S&P500 MOMETUM | 17,322 | $610,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,911 | $608,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,765 | $606,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,992 | $605,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,292 | $604,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 5,904 | $604,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,496 | $603,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 73,991 | $603,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,319 | $602,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 98,870 | $602,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,909 | $601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,770 | $600,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 27,618 | $600,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,178 | $598,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 85,739 | $598,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,282 | $598,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 65,079 | $595,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,110 | $595,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 37,912 | $594,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,159 | $594,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 11,362 | $594,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,829 | $592,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,898 | $592,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,679 | $591,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 14,919 | $591,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,081 | $589,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,905 | $587,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,138 | $586,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20,132 | $585,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,812 | $584,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,955 | $580,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,339 | $579,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,660 | $578,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,768 | $576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,849 | $574,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,761 | $573,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,432 | $573,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,690 | $573,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 45,486 | $573,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 18,038 | $573,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 110,436 | $573,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,081 | $572,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 67,547 | $572,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,678 | $570,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,598 | $570,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,765 | $569,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,923 | $568,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,092 | $568,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 16,767 | $567,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 21,849 | $567,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,227 | $565,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 33,450 | $565,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 141,587 | $564,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,799 | $561,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,660 | $560,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 37,032 | $558,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,476 | $556,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,394 | $554,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,775 | $554,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 19,643 | $554,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 12,297 | $553,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 39,865 | $553,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,044 | $551,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,518 | $550,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,983 | $550,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,172 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,615 | $549,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 40,962 | $549,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,353 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,995 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,363 | $546,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,457 | $544,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 38,318 | $544,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 31,771 | $543,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,919 | $542,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,370 | $542,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,160 | $540,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,172 | $538,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 113,122 | $538,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,476 | $537,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,878 | $536,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,412 | $536,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,640 | $535,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,841 | $535,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,302 | $535,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,357 | $531,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,840 | $531,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,385 | $529,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,302 | $528,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,001 | $527,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,076 | $527,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,475 | $526,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 31,030 | $525,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,417 | $524,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,051 | $524,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 64,351 | $523,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,485 | $522,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 106,580 | $521,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 41,309 | $521,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,688 | $519,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,441 | $518,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 25,032 | $518,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,936 | $518,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 99,155 | $518,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,807 | $517,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,703 | $516,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 10,300 | $515,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,316 | $514,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,757 | $514,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 17,761 | $513,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,260 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,416 | $513,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 23,889 | $512,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,829 | $511,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 31,409 | $509,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 61,878 | $509,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,727 | $508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,309 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,235 | $505,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,802 | $505,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 43,012 | $503,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,698 | $501,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,996 | $499,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 31,613 | $498,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,147 | $495,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 29,058 | $495,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,585 | $495,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 58,268 | $495,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 32,686 | $494,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,875 | $493,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,991 | $493,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,752 | $491,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,650 | $490,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,080 | $488,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,775 | $488,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 487,000 | $488,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,431 | $487,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 28,151 | $487,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,205 | $480,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,205 | $480,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 19,906 | $479,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,324 | $477,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 18,014 | $477,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,970 | $476,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,708 | $476,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,699 | $476,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,952 | $475,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 30,230 | $475,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,364 | $474,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,155 | $474,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,831 | $473,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,084 | $472,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 20,751 | $471,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,717 | $470,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,815 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 15,773 | $469,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,739 | $469,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,639 | $469,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 34,793 | $469,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 18,325 | $468,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,936 | $467,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,518 | $466,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,285 | $466,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 15,582 | $466,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,414 | $465,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,608 | $464,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 18,338 | $461,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,410 | $459,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,556 | $459,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,790 | $458,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,234 | $456,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,123 | $456,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,290 | $455,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 28,623 | $455,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 25,323 | $455,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,822 | $454,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,753 | $453,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 24,124 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,504 | $450,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 40,153 | $450,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,710 | $448,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 61,275 | $447,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,394 | $446,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,025 | $446,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 16,841 | $443,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 36,625 | $441,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 87,659 | $441,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 47,819 | $441,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,286 | $440,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,446 | $439,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,075 | $438,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,551 | $437,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,634 | $437,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,810 | $436,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,377 | $436,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,418 | $436,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,026 | $436,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,103 | $434,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,433 | $434,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 34,454 | $434,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,195 | $431,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,278 | $430,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 20,906 | $428,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,579 | $428,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 194,600 | $428,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,030 | $427,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,007 | $427,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 33,704 | $426,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 7,017 | $425,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,217 | $423,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,218 | $423,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 17,887 | $422,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,352 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,406 | $419,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 32,203 | $419,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 3,875 | $414,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,309 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,193 | $412,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,114 | $411,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,352 | $411,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,266 | $410,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 29,904 | $408,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,920 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,311 | $407,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,715 | $406,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 6,882 | $406,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 18,236 | $406,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,375 | $405,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,468 | $405,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 12,990 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,218 | $403,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 15,742 | $403,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,165 | $402,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,463 | $402,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,716 | $401,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,766 | $400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,290 | $400,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,812 | $399,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 64,688 | $399,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,834 | $398,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 31,774 | $398,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,999 | $397,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,310 | $396,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 16,065 | $396,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,643 | $395,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,334 | $395,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 19,745 | $395,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 8,666 | $395,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,713 | $394,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,418 | $392,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,864 | $392,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,154 | $392,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 154,769 | $392,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,059 | $391,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,253 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,174 | $390,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,894 | $389,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,627 | $389,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,283 | $389,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,730 | $389,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,007 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 9,904 | $388,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,003 | $387,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,625 | $386,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,398 | $385,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,406 | $384,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 37,249 | $384,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 15,127 | $384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-18-000006 | this filing | 2018-05-09 | acceptance time not in the bulk data set |