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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,960 | $374,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,510 | $374,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,547 | $373,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 26,429 | $372,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,683 | $372,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,108 | $372,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,589 | $372,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,183 | $372,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,609 | $370,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,498 | $370,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,329 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 19,224 | $369,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,930 | $368,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,393 | $367,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,608 | $367,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,023 | $367,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 59,350 | $366,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,058 | $366,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,172 | $365,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,563 | $364,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,427 | $364,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,814 | $363,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 880 | $363,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,681 | $363,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,766 | $363,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 24,216 | $363,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 12,846 | $363,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,195 | $362,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 15,573 | $361,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 12,710 | $361,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,078 | $360,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 77,274 | $360,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 71,709 | $360,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,657 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,338 | $359,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17,554 | $358,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,558 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,477 | $358,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,927 | $358,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,636 | $357,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,477 | $357,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 64,533 | $356,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,545 | $356,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,207 | $355,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 33,163 | $354,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,337 | $353,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,128 | $352,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 30,675 | $352,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 61,186 | $352,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 57,142 | $352,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,929 | $351,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 26,568 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,169 | $351,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,597 | $351,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,249 | $350,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,840 | $350,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 26,369 | $350,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,950 | $349,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,329 | $349,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,717 | $348,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 15,060 | $348,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,976 | $347,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,546 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 13,383 | $346,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 26,681 | $345,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 15,194 | $345,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 27,738 | $345,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 51,157 | $344,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 25,684 | $344,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,019 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,573 | $343,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 163,503 | $343,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,174 | $342,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,139 | $342,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,648 | $341,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 35,701 | $341,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 23,947 | $340,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,578 | $340,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,971 | $339,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,216 | $339,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,185 | $338,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,004 | $338,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,792 | $338,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,912 | $337,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,058 | $337,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 15,195 | $337,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,774 | $336,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 59,829 | $336,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,050 | $335,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,038 | $335,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 32,530 | $335,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,612 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,326 | $333,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 21,910 | $333,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,247 | $332,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,548 | $332,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,549 | $332,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 29,672 | $332,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 19,315 | $332,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 20,589 | $332,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,539 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,554 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,954 | $331,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,932 | $330,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,896 | $329,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,164 | $328,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,270 | $328,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 15,311 | $327,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 52,998 | $326,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,296 | $326,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,075 | $326,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,574 | $326,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,269 | $325,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,306 | $324,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 38,867 | $324,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,545 | $323,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,855 | $323,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 27,840 | $322,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,931 | $321,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,178 | $321,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,391 | $321,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,192 | $319,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,357 | $318,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,165 | $318,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,373 | $318,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,475 | $318,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 27,212 | $318,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,441 | $318,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,908 | $317,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 25,222 | $317,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 31,170 | $316,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 26,933 | $316,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,445 | $315,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,499 | $315,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,579 | $315,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,446 | $315,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,731 | $314,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,522 | $313,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,642 | $313,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,035 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 10,922 | $312,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 18,451 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,300 | $310,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,618 | $310,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 14,160 | $310,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,137 | $309,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,862 | $307,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,207 | $307,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 14,119 | $307,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,263 | $306,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,360 | $305,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,622 | $305,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,949 | $304,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,345 | $304,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,346 | $303,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,122 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,160 | $303,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 12,317 | $303,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,905 | $302,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,063 | $302,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,032 | $302,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,969 | $302,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,595 | $302,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 26,689 | $302,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 38,571 | $302,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,618 | $301,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,021 | $301,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,773 | $301,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,529 | $300,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 45,823 | $300,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 25,058 | $300,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,578 | $299,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,272 | $299,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,022 | $299,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,681 | $299,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 40,676 | $299,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,414 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 18,850 | $298,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,577 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 9,631 | $297,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 870 | $296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,447 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 13,330 | $296,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 19,644 | $296,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,517 | $295,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,778 | $293,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 26,419 | $293,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 26,916 | $293,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,456 | $292,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 5,702 | $292,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,693 | $291,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,123 | $291,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,701 | $290,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,894 | $290,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 28,435 | $288,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,500 | $286,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,866 | $285,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,472 | $285,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,032 | $285,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 106,603 | $284,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 13,093 | $284,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,248 | $283,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,300 | $282,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,382 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 11,469 | $282,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 39,465 | $280,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 22,566 | $280,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,131 | $278,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 47,534 | $278,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,267 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,971 | $277,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,708 | $276,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,842 | $276,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 11,137 | $276,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,531 | $275,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,373 | $273,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,682 | $272,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,805 | $272,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,605 | $271,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,978 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,674 | $271,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,351 | $271,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 11,017 | $271,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,377 | $270,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,770 | $270,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,722 | $270,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,295 | $270,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,215 | $269,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,787 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,686 | $269,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,327 | $268,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,500 | $268,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,225 | $267,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,746 | $267,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,950 | $267,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,680 | $267,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,153 | $266,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,805 | $266,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,934 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 15,736 | $266,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 22,386 | $266,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,427 | $265,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 36,813 | $264,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 21,731 | $263,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,704 | $263,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,200 | $263,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,210 | $263,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,744 | $262,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,223 | $262,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,739 | $262,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,498 | $262,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,309 | $262,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,549 | $261,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,330 | $260,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,890 | $259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,726 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,582 | $259,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,702 | $257,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,972 | $257,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,458 | $257,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 34,664 | $257,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 35,347 | $257,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 60,078 | $257,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,164 | $256,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,950 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,183 | $256,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 3,375 | $256,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,679 | $255,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,478 | $255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,208 | $254,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,030 | $254,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,412 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,395 | $253,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,900 | $253,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,945 | $253,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,955 | $252,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,884 | $251,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,767 | $251,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 30,304 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,251 | $251,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 43,893 | $251,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,623 | $250,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,957 | $250,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,139 | $249,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,575 | $249,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,674 | $248,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,768 | $248,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,159 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,411 | $248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,384 | $248,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,034 | $247,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,167 | $247,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 13,398 | $247,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 9,987 | $246,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,287 | $246,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,393 | $245,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,098 | $244,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,650 | $244,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,535 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,272 | $242,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,147 | $242,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,855 | $242,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 10,140 | $242,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,031 | $241,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,060 | $241,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,295 | $241,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 9,508 | $241,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,246 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,376 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,760 | $240,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 13,632 | $240,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,462 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,230 | $239,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 88,179 | $239,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,910 | $238,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,389 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,735 | $238,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,754 | $238,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,047 | $238,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,642 | $237,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,268 | $237,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,875 | $237,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,248 | $237,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,830 | $235,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,446 | $235,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,754 | $234,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,752 | $234,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,620 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,375 | $233,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,931 | $232,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,635 | $232,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,820 | $232,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13,493 | $232,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,622 | $231,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,046 | $230,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,977 | $229,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,212 | $228,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,856 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,595 | $228,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 10,419 | $228,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,838 | $227,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,250 | $227,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,461 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,093 | $226,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,016 | $225,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,531 | $225,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,497 | $225,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 20,166 | $225,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,254 | $224,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,209 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,185 | $222,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,684 | $221,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,480 | $221,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,687 | $221,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,999 | $220,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,353 | $220,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 18,279 | $220,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 32,003 | $220,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 3,895 | $220,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 83,902 | $220,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,007 | $219,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,522 | $219,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 19,680 | $219,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,146 | $218,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7,275 | $218,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,949 | $218,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,093 | $218,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,245 | $217,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,532 | $217,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 56,019 | $217,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,054 | $217,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,927 | $216,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 884 | $216,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,695 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 4,475 | $216,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,219 | $214,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,287 | $213,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 17,138 | $213,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,990 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,257 | $212,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 8,163 | $212,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,575 | $211,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,007 | $211,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,592 | $211,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,690 | $211,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 19,623 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,339 | $210,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,790 | $209,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,087 | $208,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,466 | $208,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 66,130 | $208,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,090 | $207,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,529 | $207,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,132 | $207,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,346 | $207,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,244 | $207,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 6,893 | $207,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,258 | $206,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,159 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,612 | $206,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,218 | $206,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,921 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 4,564 | $206,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,539 | $205,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,054 | $204,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,729 | $204,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,599 | $204,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,032 | $203,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 11,240 | $203,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,654 | $202,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,335 | $202,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,416 | $202,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 11,743 | $202,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,308 | $202,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 12,530 | $202,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,207 | $201,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,001 | $201,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,448 | $201,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,158 | $201,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 25,730 | $201,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,833 | $200,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,893 | $200,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,226 | $198,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,250 | $198,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 43,966 | $198,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 17,860 | $198,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 40,437 | $198,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,530 | $197,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 10,837 | $197,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 15,813 | $197,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,262 | $196,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,320 | $193,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 28,475 | $193,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,250 | $192,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,834 | $189,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 83,503 | $188,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,712 | $187,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 15,224 | $187,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 19,980 | $187,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,296 | $187,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,892 | $186,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,031 | $186,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 44,314 | $184,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 40,637 | $184,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,578 | $184,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 28,102 | $184,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 21,509 | $183,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,562 | $182,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,737 | $182,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 16,479 | $182,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,361 | $181,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,958 | $180,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35,147 | $179,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,592 | $179,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,422 | $178,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,068 | $178,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,140 | $177,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,141 | $176,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,670 | $174,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,476 | $173,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 15,000 | $173,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,138 | $172,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,167 | $171,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,525 | $170,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 11,057 | $170,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,034 | $169,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,300 | $165,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,968 | $163,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 148,301 | $163,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 14,507 | $162,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 34,660 | $162,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,659 | $160,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,290 | $160,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,485 | $159,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,800 | $158,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,097 | $158,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,569 | $157,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,473 | $157,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 30,402 | $156,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 18,257 | $156,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,840 | $154,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 115,760 | $152,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10,464 | $151,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,322 | $150,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,188 | $150,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 22,995 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 14,753 | $148,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 11,695 | $148,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,952 | $145,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,173 | $145,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,895 | $141,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,468 | $141,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,617 | $140,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,151 | $140,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 172,044 | $139,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,718 | $137,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 23,907 | $137,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,500 | $136,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,731 | $136,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,515 | $136,000 | 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 |