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 |
|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 35,156 | $383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,384 | $383,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,988 | $382,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,171 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,410 | $378,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 57,777 | $378,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,889 | $378,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B381 | DWA MOMTM VOLT | 12,049 | $378,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,730 | $377,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,961 | $377,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,248 | $376,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,093 | $376,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 51,336 | $375,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 28,172 | $375,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,144 | $374,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,696 | $372,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,487 | $372,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 19,053 | $371,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,351 | $371,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,499 | $370,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,625 | $369,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,592 | $368,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,347 | $368,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,921 | $367,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,930 | $366,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,002 | $366,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,504 | $364,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 18,315 | $363,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,821 | $362,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,092 | $362,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 28,451 | $361,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,777 | $361,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,076 | $360,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,725 | $360,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 59,684 | $360,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,001 | $359,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 6,900 | $359,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,863 | $358,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,433 | $358,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 21,887 | $358,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 8,029 | $358,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,775 | $357,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 886 | $356,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,649 | $356,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 75,129 | $356,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 36,205 | $356,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,482 | $356,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,239 | $356,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,026 | $355,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,086 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,100 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,566 | $354,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,730 | $353,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 28,300 | $353,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,061 | $351,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 26,869 | $351,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,760 | $351,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,546 | $351,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,128 | $350,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,001 | $350,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 9,807 | $350,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,314 | $349,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,277 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,592 | $349,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,957 | $348,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,044 | $348,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 5,000 | $348,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,233 | $347,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,805 | $347,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,905 | $346,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,319 | $345,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,538 | $345,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 16,822 | $343,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,550 | $342,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 27,811 | $342,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,723 | $342,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 11,161 | $341,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,384 | $340,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,614 | $340,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 12,900 | $340,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 16,275 | $340,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 18,586 | $339,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,808 | $338,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,749 | $338,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,597 | $338,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,366 | $338,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,716 | $337,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 25,722 | $337,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,195 | $336,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,780 | $336,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 5,298 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,339 | $333,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 6,221 | $332,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,073 | $331,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,150 | $331,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 49,978 | $331,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,040 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,945 | $329,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,967 | $328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,183 | $328,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,609 | $328,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,308 | $327,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,404 | $327,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 53,565 | $326,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 53,021 | $325,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 29,170 | $325,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 11,364 | $325,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 30,727 | $324,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 27,707 | $324,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,750 | $324,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,907 | $324,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 13,286 | $323,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,737 | $323,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 11,294 | $323,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,683 | $322,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 34,431 | $322,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 16,228 | $321,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 44,989 | $321,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 24,511 | $321,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,435 | $321,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 10,145 | $321,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 51,303 | $320,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,233 | $318,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,252 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,523 | $318,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,440 | $318,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 40,468 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,636 | $317,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,894 | $316,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,400 | $316,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,553 | $315,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 12,732 | $315,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 8,305 | $315,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 12,250 | $315,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,206 | $314,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,016 | $314,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,323 | $314,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,230 | $314,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,296 | $313,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 22,808 | $313,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 26,694 | $313,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 25,624 | $313,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 9,431 | $313,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 12,739 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,881 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,457 | $311,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,249 | $311,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 23,712 | $310,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,591 | $309,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 11,228 | $309,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 27,457 | $309,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,460 | $308,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,438 | $308,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,025 | $308,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,745 | $308,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,967 | $308,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,666 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 11,245 | $304,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,390 | $302,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,721 | $302,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,894 | $301,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 94,411 | $301,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,626 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,401 | $300,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,044 | $299,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,453 | $299,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,002 | $299,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,933 | $299,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,498 | $298,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,524 | $298,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 30,759 | $298,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 52,942 | $298,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,802 | $297,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,581 | $297,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,577 | $297,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,476 | $297,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,617 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,610 | $296,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,541 | $296,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,633 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,407 | $295,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,458 | $295,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,300 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,556 | $294,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,861 | $294,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,397 | $294,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 10,406 | $294,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,302 | $293,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,888 | $293,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,877 | $293,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 24,188 | $293,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,484 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,328 | $291,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,497 | $291,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 22,065 | $291,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,913 | $290,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 24,442 | $290,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,165 | $290,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,974 | $289,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,952 | $289,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,984 | $289,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 18,149 | $289,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 20,572 | $288,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 24,691 | $288,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,696 | $288,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 48,992 | $287,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 101,342 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,089 | $287,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 59,746 | $287,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,608 | $286,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,642 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,629 | $285,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,617 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,991 | $285,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,737 | $285,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,143 | $284,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,721 | $284,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,977 | $284,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,052 | $283,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,680 | $283,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,017 | $283,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,714 | $282,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,600 | $282,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,065 | $281,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,807 | $281,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,110 | $280,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 18,360 | $279,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,010 | $279,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 26,150 | $278,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 12,901 | $278,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,640 | $277,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 58,015 | $277,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,762 | $277,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,369 | $277,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,786 | $276,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,814 | $276,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 17,234 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,000 | $275,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 7,315 | $275,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,826 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 18,906 | $274,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,360 | $272,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 73,347 | $272,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,887 | $271,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,150 | $271,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,971 | $271,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,362 | $271,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,331 | $270,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,485 | $269,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,009 | $269,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,085 | $269,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,523 | $269,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,122 | $269,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,996 | $268,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 24,545 | $267,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 3,602 | $267,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,182 | $266,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,973 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,588 | $266,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 30,882 | $266,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 7,228 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 6,450 | $265,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,233 | $264,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 7,018 | $264,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,286 | $263,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,367 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,635 | $263,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,689 | $263,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,134 | $263,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 10,226 | $263,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,871 | $262,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,704 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,768 | $261,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,579 | $261,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,662 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,999 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 5,871 | $260,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 43,729 | $260,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,772 | $259,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,530 | $259,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,754 | $259,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,221 | $259,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 41,743 | $259,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 3,702 | $259,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,308 | $257,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,519 | $257,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 8,750 | $257,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,987 | $256,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,720 | $255,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,994 | $255,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,100 | $255,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,174 | $255,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,847 | $255,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 29,597 | $255,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 10,183 | $254,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,929 | $253,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,425 | $253,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 20,731 | $253,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,324 | $253,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 3,212 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,104 | $252,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,356 | $252,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,595 | $251,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,868 | $251,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 148,633 | $250,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,225 | $250,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,332 | $250,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,855 | $250,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 5,581 | $250,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,899 | $250,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 10,175 | $250,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,513 | $249,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,629 | $249,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 4,569 | $249,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,652 | $248,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 5,005 | $248,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 18,703 | $247,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 13,632 | $247,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,578 | $246,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,494 | $246,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 801 | $246,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,291 | $245,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41,268 | $245,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,601 | $245,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 12,746 | $245,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,667 | $244,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,065 | $244,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,137 | $243,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,535 | $243,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,907 | $243,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,057 | $243,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,651 | $243,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,407 | $243,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,948 | $243,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 115,760 | $243,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 12,850 | $243,000 | thousands by filing date | |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 7,789 | $243,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,772 | $242,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,000 | $242,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 77,500 | $242,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,954 | $241,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 7,094 | $241,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 5,400 | $241,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,809 | $240,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,500 | $240,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,422 | $240,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,474 | $240,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,181 | $239,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,170 | $238,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,135 | $237,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,701 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,886 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,629 | $236,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,588 | $235,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 34,369 | $235,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,189 | $234,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,039 | $233,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,052 | $233,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,670 | $233,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,109 | $233,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,155 | $233,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,364 | $233,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 14,790 | $233,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 24,142 | $233,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 83 | $232,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,051 | $232,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,315 | $232,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,136 | $232,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,154 | $232,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,240 | $232,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,860 | $232,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,168 | $231,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,626 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 8,091 | $231,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,020 | $230,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 7,344 | $230,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 7,227 | $230,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 8,995 | $229,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,885 | $229,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,073 | $229,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,611 | $228,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,650 | $228,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,564 | $228,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,638 | $228,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,325 | $227,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,517 | $227,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,890 | $227,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,952 | $227,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,439 | $227,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 41,125 | $227,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,652 | $226,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,793 | $226,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 17,744 | $225,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 6,538 | $224,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,663 | $223,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,965 | $223,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,601 | $222,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,122 | $222,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,484 | $222,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,418 | $221,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,474 | $221,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,806 | $221,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,843 | $221,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 7,337 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,408 | $220,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,897 | $220,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,443 | $219,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,587 | $219,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,474 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,459 | $219,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 35,954 | $219,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,286 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,418 | $217,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 11,780 | $217,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 8,831 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,555 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,801 | $216,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,904 | $215,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 23,360 | $215,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,214 | $215,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,341 | $215,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 651 | $214,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 8,391 | $214,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,991 | $213,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 17,498 | $213,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,052 | $212,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,217 | $212,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 6,728 | $212,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,655 | $211,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,251 | $210,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,713 | $210,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,196 | $210,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,005 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,438 | $210,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,025 | $210,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,310 | $209,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,233 | $209,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 18,315 | $209,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,102 | $209,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,132 | $208,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,825 | $207,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,581 | $207,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,240 | $207,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 14,712 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,849 | $206,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,066 | $206,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 12,948 | $206,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,246 | $205,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 3,300 | $205,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,560 | $205,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,062 | $205,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,330 | $204,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 18,678 | $204,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 15,062 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,256 | $204,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,919 | $203,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,681 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,783 | $203,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 38,889 | $203,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 6,385 | $203,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 4,564 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,172 | $202,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 24,586 | $201,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,870 | $199,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 338,275 | $199,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,766 | $198,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 12,744 | $198,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,361 | $197,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,035 | $197,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 50,238 | $197,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,108 | $196,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,674 | $193,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 24,463 | $193,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,012 | $191,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,078 | $190,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 14,061 | $189,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,300 | $187,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 32,102 | $185,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,062 | $182,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,493 | $181,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,778 | $181,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 14,383 | $181,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,342 | $181,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,173 | $180,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,395 | $178,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,609 | $178,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,509 | $177,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,546 | $177,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 58,730 | $177,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,155 | $176,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,140 | $176,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 18,352 | $176,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 14,488 | $174,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,445 | $173,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,259 | $172,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,704 | $169,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,270 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,409 | $166,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 10,800 | $166,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,795 | $165,000 | 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 |