13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 2,145 holding rows worth $9,044,909,000 by the sum of the rows.
- Accession
- 0001419186-19-000001
- Filer
- CIK 1419186
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,145 entries on the cover page, a total value of $9,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,044,909,000 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 $9,044,000, about 1/1,000 of the sum of the rows, $9,044,909,000. 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 |
|---|---|---|---|---|---|---|
| MEDIFAST INC | 58470H101 | COM | 7,095 | $887,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,386 | $885,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,782 | $883,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,873 | $883,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 44,336 | $882,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,302 | $880,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 15,708 | $879,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,795 | $875,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 94,032 | $873,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,993 | $871,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,131 | $868,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 88,486 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,126 | $866,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,215 | $860,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,319 | $859,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 87,567 | $856,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 12,608 | $852,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,835 | $851,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 64,733 | $847,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 88,753 | $846,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,783 | $845,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,601 | $843,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,414 | $843,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,234 | $843,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,330 | $841,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 45,382 | $841,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,123 | $841,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 92,328 | $840,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,716 | $840,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 33,676 | $838,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,616 | $837,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,665 | $837,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,283 | $836,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,746 | $835,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,818 | $831,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,985 | $830,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,208 | $829,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,681 | $828,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 61,464 | $827,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 43,226 | $824,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,670 | $824,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 20,864 | $822,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,164 | $819,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 65,705 | $818,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 35,565 | $817,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 104,857 | $815,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,407 | $815,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,552 | $814,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,199 | $808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,014 | $807,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 23,061 | $806,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,989 | $802,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30,662 | $802,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 31,883 | $800,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 45,053 | $798,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 33,937 | $795,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 176,683 | $793,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,842 | $792,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,948 | $791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,882 | $791,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 14,511 | $789,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 13,516 | $783,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,473 | $781,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,932 | $777,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,893 | $777,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,821 | $777,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,745 | $776,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,677 | $775,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,494 | $774,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,907 | $773,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 38,220 | $773,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 75,145 | $772,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,893 | $770,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 15,010 | $769,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,481 | $768,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 65,964 | $768,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 137,318 | $768,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 26,107 | $768,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,319 | $766,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,590 | $766,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 14,468 | $766,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,283 | $764,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 86,314 | $764,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 21,586 | $762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,990 | $761,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,557 | $760,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,843 | $760,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 22,473 | $759,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,818 | $757,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 49,263 | $756,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 90,514 | $755,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,845 | $755,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,428 | $752,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,331 | $751,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,657 | $750,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,400 | $750,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,746 | $749,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 29,387 | $748,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,858 | $747,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48,733 | $747,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 46,414 | $744,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 25,931 | $743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 37,358 | $741,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,549 | $740,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 91,150 | $737,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,881 | $736,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,239 | $736,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,181 | $732,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,480 | $731,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,370 | $729,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,315 | $729,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,928 | $728,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 18,318 | $728,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 37,036 | $727,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 30,216 | $726,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,066 | $725,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,849 | $723,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19,784 | $721,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,344 | $719,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 55,247 | $716,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,143 | $713,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,171 | $708,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,981 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,302 | $705,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,381 | $702,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,874 | $702,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,043 | $699,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 41,473 | $699,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,961 | $698,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,254 | $696,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,999 | $695,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 133,168 | $691,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 14,571 | $690,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,074 | $688,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27,694 | $687,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,167 | $686,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,080 | $685,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,043 | $684,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 113,998 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,150 | $683,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,917 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,459 | $682,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 43,591 | $681,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,577 | $681,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,637 | $680,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 27,006 | $680,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 22,138 | $680,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,864 | $679,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 22,849 | $679,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,243 | $676,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 22,504 | $676,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 53,308 | $675,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,361 | $673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,705 | $673,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,498 | $672,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 87,047 | $668,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,251 | $667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 33,745 | $667,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 35,832 | $667,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,149 | $666,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,824 | $666,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 527 | $665,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,373 | $664,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 43,955 | $664,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 43,162 | $663,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 19,895 | $660,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 46,993 | $659,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 20,360 | $659,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,282 | $656,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 111,305 | $656,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,820 | $655,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 73,863 | $654,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 48,442 | $653,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,979 | $653,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,156 | $651,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,290 | $650,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 83,055 | $650,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,130 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,391 | $649,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,755 | $648,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,698 | $648,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,532 | $647,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 29,101 | $647,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,403 | $646,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 135,979 | $646,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,904 | $644,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,360 | $644,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,447 | $641,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,711 | $640,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,234 | $640,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 71,013 | $639,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,024 | $638,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,127 | $637,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,460 | $637,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 29,045 | $637,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,971 | $635,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,891 | $635,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,102 | $633,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 44,914 | $631,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 55,192 | $630,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,285 | $628,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,954 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,143 | $627,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,387 | $626,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,698 | $624,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 46,916 | $624,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,967 | $623,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 12,668 | $622,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,459 | $622,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,774 | $621,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,080 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 53,921 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,130 | $620,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,916 | $620,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,710 | $619,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,186 | $617,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,786 | $616,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,454 | $611,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,910 | $610,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,526 | $608,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 54,568 | $608,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 78,371 | $606,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 52,422 | $605,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,860 | $601,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 26,736 | $600,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,965 | $598,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,149 | $593,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,523 | $592,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23,886 | $591,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 41,846 | $589,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 23,045 | $588,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,257 | $587,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,102 | $586,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,846 | $585,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 25,000 | $585,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,047 | $580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9,053 | $577,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 29,165 | $576,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 25,101 | $576,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 44,950 | $573,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,728 | $572,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,788 | $572,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,192 | $568,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,499 | $563,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,440 | $562,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,737 | $562,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,862 | $561,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,231 | $561,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,806 | $560,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,038 | $560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,466 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 12,926 | $557,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 32,000 | $556,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 53,087 | $555,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 61,547 | $555,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 42,918 | $554,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,791 | $553,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 13,636 | $553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,777 | $552,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,290 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,849 | $551,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,959 | $550,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,162 | $550,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,484 | $549,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,243 | $549,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,456 | $548,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,441 | $548,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 29,043 | $545,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,069 | $544,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,777 | $543,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 30,508 | $543,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 191,164 | $541,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,265 | $540,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,638 | $536,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 60,347 | $536,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 835 | $535,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 16,030 | $534,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,412 | $533,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,735 | $533,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,631 | $533,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 17,411 | $533,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,549 | $532,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 211,929 | $532,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 36,053 | $530,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,162 | $528,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,647 | $528,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,149 | $527,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,764 | $527,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 34,747 | $524,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 25,558 | $523,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,503 | $523,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,229 | $523,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,368 | $522,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,196 | $522,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,195 | $521,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 70,935 | $520,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,089 | $518,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,068 | $518,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 32,109 | $518,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,665 | $517,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,127 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,265 | $517,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,749 | $516,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,155 | $516,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,162 | $515,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 20,543 | $515,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 211 | $514,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,610 | $513,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 49,306 | $513,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 80,969 | $513,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,940 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,110 | $508,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 18,798 | $507,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 17,700 | $507,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,929 | $506,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,646 | $506,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,839 | $505,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 127,632 | $505,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 5,309 | $505,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 48,280 | $504,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,701 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,968 | $502,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 11,215 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 9,357 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 17,308 | $499,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,712 | $498,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 502,000 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,977 | $496,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,551 | $495,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16,392 | $492,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 393 | $492,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 44,425 | $491,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,935 | $490,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 36,633 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,245 | $488,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,878 | $488,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,690 | $488,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,537 | $487,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,539 | $487,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 105,657 | $487,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,692 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,157 | $483,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,332 | $481,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,632 | $481,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,857 | $480,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,407 | $480,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,396 | $479,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,907 | $479,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,864 | $479,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,988 | $479,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 17,800 | $478,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,912 | $478,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,045 | $477,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 42,917 | $476,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,591 | $475,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,321 | $474,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,454 | $473,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 13,007 | $471,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,274 | $470,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 39,977 | $469,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,342 | $468,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 79,888 | $468,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,202 | $468,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,627 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,155 | $466,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 18,824 | $465,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,872 | $464,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 14,492 | $464,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 46,750 | $463,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32,447 | $461,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,393 | $460,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 535 | $459,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,606 | $458,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,952 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 23,589 | $456,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,166 | $455,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,931 | $455,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,160 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,411 | $454,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,123 | $454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 18,155 | $453,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,997 | $452,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,195 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,316 | $452,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,554 | $451,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 40,366 | $451,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,266 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,452 | $451,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 42,741 | $450,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,402 | $449,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,137 | $449,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,492 | $448,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 15,006 | $445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 9,050 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,353 | $444,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,563 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,174 | $443,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,482 | $441,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,007 | $440,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,450 | $440,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,848 | $439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 17,790 | $439,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,934 | $438,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,855 | $437,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 79,120 | $435,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,679 | $434,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 9,256 | $434,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,241 | $433,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,149 | $433,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,765 | $432,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 407,740 | $432,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 32,148 | $431,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 36,998 | $431,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,991 | $427,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 20,456 | $427,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,566 | $425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,291 | $425,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,038 | $423,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,272 | $423,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 35,476 | $421,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,176 | $419,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 24,863 | $418,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,112 | $418,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,806 | $416,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,810 | $414,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,473 | $414,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,386 | $413,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 94,025 | $412,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 19,582 | $412,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 36,252 | $411,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,883 | $411,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,320 | $409,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,010 | $409,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 42,394 | $409,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 29,187 | $409,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,646 | $408,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,889 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,921 | $404,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,421 | $404,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,044 | $403,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,950 | $403,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,284 | $403,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,106 | $402,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,318 | $402,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,103 | $402,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,115 | $402,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 28,067 | $400,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,409 | $399,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 15,565 | $399,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 5,655 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 16,991 | $398,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,110 | $396,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,337 | $396,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,618 | $396,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,303 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,718 | $396,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,216 | $395,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,185 | $395,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 27,490 | $394,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 26,692 | $394,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 14,295 | $394,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,756 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,689 | $393,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 40,959 | $393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,486 | $392,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,669 | $392,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,187 | $390,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,837 | $390,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,870 | $390,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,700 | $390,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 52,337 | $390,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,877 | $389,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,371 | $389,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,386 | $389,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,308 | $389,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,148 | $387,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,883 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,505 | $387,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,501 | $386,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,758 | $386,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 20,735 | $386,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 56,336 | $386,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,562 | $385,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,205 | $385,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,570 | $384,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,089 | $384,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,264 | $384,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,468 | $383,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,564 | $383,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,929 | $380,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,014 | $380,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 24,399 | $380,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,403 | $379,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 15,023 | $379,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,710 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,402 | $377,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,524 | $377,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,905 | $376,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,675 | $375,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,606 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-19-000001 | this filing | 2019-02-05 | acceptance time not in the bulk data set |