13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 2,273 holding rows worth $10,454,944,000 by the sum of the rows.
- Accession
- 0001419186-19-000005
- Filer
- CIK 1419186
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,273 entries on the cover page, a total value of $10,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,454,944,000 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 $10,454,000, about 1/1,000 of the sum of the rows, $10,454,944,000. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,615 | $1,065,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,249 | $1,064,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 71,632 | $1,064,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 52,766 | $1,060,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 21,823 | $1,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 43,329 | $1,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,137 | $1,056,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,746 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,159 | $1,054,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 58,257 | $1,053,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 20,452 | $1,052,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,421 | $1,051,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 35,177 | $1,048,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 31,814 | $1,047,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,279 | $1,043,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 99,081 | $1,041,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,950 | $1,041,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,462 | $1,039,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 33,643 | $1,039,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,608 | $1,036,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,116 | $1,035,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 47,458 | $1,033,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 39,082 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,739 | $1,027,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,506 | $1,026,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,795 | $1,026,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 43,994 | $1,023,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,681 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 16,212 | $1,015,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,953 | $1,012,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,894 | $1,011,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 94,248 | $1,008,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 68,502 | $1,007,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,112 | $1,006,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,674 | $1,006,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,398 | $1,006,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 42,357 | $1,006,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 26,609 | $1,003,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 57,216 | $1,001,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 42,878 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 77,939 | $1,000,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,349 | $993,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,556 | $992,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,952 | $991,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 86,127 | $990,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,112 | $985,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,384 | $984,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 71,985 | $982,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,735 | $979,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,334 | $979,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 19,880 | $976,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,017 | $974,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,463 | $972,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,886 | $972,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,093 | $963,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,655 | $958,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,928 | $957,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 13,429 | $953,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,240 | $950,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 22,895 | $948,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,470 | $944,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 37,473 | $943,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,419 | $942,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 27,243 | $942,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,150 | $938,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 21,015 | $938,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,773 | $936,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 19,581 | $935,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 37,309 | $932,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,223 | $931,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 58,722 | $931,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,546 | $929,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 86,188 | $924,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,635 | $921,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,047 | $921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 35,884 | $921,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91,416 | $918,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 43,151 | $918,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,773 | $916,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,467 | $913,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 53,652 | $912,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 15,413 | $912,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,967 | $911,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,100 | $910,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,145 | $910,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,703 | $909,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 42,477 | $909,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,533 | $908,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 88,088 | $904,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,829 | $904,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 31,741 | $903,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 27,552 | $902,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 72,664 | $902,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,590 | $901,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 176,222 | $900,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 94,181 | $898,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,473 | $898,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,100 | $898,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,695 | $888,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,810 | $888,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,640 | $886,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,227 | $886,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,170 | $882,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 46,759 | $880,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,139 | $879,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,048 | $877,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 63,985 | $877,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14,773 | $875,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,213 | $875,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 112,780 | $872,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 13,301 | $872,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,987 | $868,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,223 | $866,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 17,263 | $864,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 14,567 | $864,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 27,916 | $863,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,000 | $862,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 13,180 | $858,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 36,293 | $853,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,449 | $853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 39,315 | $853,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,457 | $852,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 59,670 | $850,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,835 | $848,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,652 | $848,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,567 | $846,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,947 | $844,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 49,263 | $844,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,418 | $843,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 64,830 | $841,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98,375 | $840,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,024 | $840,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 61,930 | $839,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,564 | $835,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 82,082 | $833,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 31,461 | $833,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 45,810 | $833,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,630 | $833,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,600 | $829,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,893 | $828,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,468 | $828,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 25,686 | $828,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,140 | $825,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,301 | $824,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,695 | $823,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,407 | $821,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,170 | $821,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,817 | $820,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 95,838 | $819,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,973 | $817,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 22,525 | $816,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 91,553 | $816,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,117 | $815,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,359 | $815,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,349 | $814,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,883 | $812,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,731 | $810,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,514 | $808,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 86,343 | $807,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,309 | $805,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 38,220 | $805,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,804 | $804,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,508 | $803,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,768 | $802,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 45,336 | $801,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,663 | $800,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,140 | $799,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,568 | $798,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,438 | $797,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 85,113 | $793,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,647 | $792,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,918 | $792,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,477 | $791,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,312 | $791,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,617 | $788,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 30,000 | $786,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 72,139 | $783,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,318 | $782,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,372 | $781,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 27,508 | $780,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,275 | $779,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 120,259 | $779,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,549 | $778,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,402 | $777,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 28,442 | $777,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,870 | $777,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,462 | $774,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,212 | $774,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,905 | $771,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,241 | $771,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 134,640 | $770,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,388 | $768,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 85,179 | $768,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 25,324 | $768,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 15,283 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,128 | $765,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 125,611 | $765,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,302 | $765,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,049 | $765,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,599 | $761,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,267 | $760,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 64,165 | $759,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,890 | $756,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 95,866 | $754,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,795 | $753,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 33,013 | $753,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 34,185 | $752,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 31,775 | $752,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 50,556 | $751,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,628 | $747,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,633 | $746,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 81,691 | $746,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,610 | $745,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27,694 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,395 | $744,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,676 | $743,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,499 | $742,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 14,725 | $742,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 12,362 | $741,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,602 | $739,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 34,344 | $739,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 33,438 | $738,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,017 | $737,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 46,718 | $737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,646 | $737,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 132,787 | $736,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 119,663 | $736,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,034 | $735,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 29,863 | $735,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,600 | $734,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,930 | $732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,297 | $731,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 12,980 | $731,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,971 | $729,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 35,378 | $729,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 28,995 | $727,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 96,927 | $724,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,375 | $724,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 46,350 | $724,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,433 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 29,601 | $722,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,618 | $722,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13,960 | $722,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 312,640 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 13,367 | $720,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,243 | $719,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,254 | $719,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 993 | $718,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,769 | $718,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,308 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,030 | $715,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 48,035 | $715,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,018 | $714,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,487 | $709,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,600 | $709,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,832 | $709,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 49,043 | $707,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 54,865 | $707,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,532 | $706,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 25,153 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,377 | $704,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,197 | $702,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 36,649 | $700,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 84,067 | $700,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,834 | $698,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,476 | $696,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,410 | $696,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,609 | $693,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,483 | $692,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 146,496 | $691,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,826 | $690,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31,390 | $689,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,890 | $689,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,246 | $687,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,715 | $685,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31,655 | $684,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 41,133 | $682,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,860 | $681,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 25,000 | $681,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,386 | $680,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 19,934 | $679,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,869 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,795 | $676,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 14,028 | $674,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,986 | $673,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,740 | $673,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,975 | $673,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,511 | $671,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 26,317 | $671,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,934 | $670,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 62,120 | $670,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 50,749 | $669,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,068 | $665,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,428 | $664,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 27,574 | $662,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 14,712 | $662,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,286 | $661,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,599 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,728 | $660,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,167 | $658,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,880 | $657,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,657 | $656,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 36,441 | $656,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,596 | $656,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,708 | $654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,597 | $654,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 119,427 | $654,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,937 | $652,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,047 | $649,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,571 | $649,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,681 | $649,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,516 | $647,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 58,732 | $647,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,476 | $646,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,494 | $645,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 111,270 | $645,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,742 | $642,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,421 | $641,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,715 | $640,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,301 | $640,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 19,454 | $639,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 42,047 | $636,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,126 | $634,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,640 | $633,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 52,568 | $633,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 17,054 | $633,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 26,923 | $632,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,394 | $631,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 29,355 | $629,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,811 | $628,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,290 | $628,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 29,095 | $626,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,249 | $625,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,947 | $624,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,376 | $623,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 15,755 | $623,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,405 | $621,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,373 | $620,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 43,970 | $620,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,463 | $620,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,170 | $619,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,697 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,215 | $617,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 37,477 | $617,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 17,026 | $616,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,884 | $615,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,122 | $614,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 54,911 | $614,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,384 | $613,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,459 | $609,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,533 | $609,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,763 | $608,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 889 | $607,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,794 | $606,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,065 | $606,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,718 | $603,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 28,186 | $603,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,169 | $603,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,005 | $601,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,694 | $600,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 18,980 | $600,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,184 | $599,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 62,176 | $599,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 85,270 | $599,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,300 | $598,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 99,489 | $598,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 35,929 | $598,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,043 | $597,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,038 | $597,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,450 | $597,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,774 | $596,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 29,199 | $594,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,215 | $592,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,172 | $592,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 457 | $591,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,194 | $590,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 10,236 | $590,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,611 | $589,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,098 | $587,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 23,986 | $585,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,482 | $584,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,948 | $584,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,524 | $583,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,056 | $582,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 15,711 | $582,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,713 | $581,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 45,912 | $581,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 17,710 | $581,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 39,285 | $580,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,481 | $577,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,772 | $577,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,940 | $576,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,359 | $574,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,696 | $574,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 21,823 | $574,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 11,857 | $572,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,063 | $570,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,653 | $569,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,956 | $568,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,653 | $567,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 46,272 | $567,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 24,034 | $566,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,297 | $563,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,633 | $563,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 52,550 | $562,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,323 | $561,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,522 | $561,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,659 | $561,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,541 | $560,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,794 | $558,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,419 | $558,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 22,349 | $558,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 12,132 | $557,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,661 | $556,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 5,259 | $556,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 50,763 | $555,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,917 | $553,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 90,000 | $553,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,414 | $552,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,627 | $552,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,882 | $551,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 13,632 | $551,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,200 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,221 | $548,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,634 | $547,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,596 | $547,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,860 | $547,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,065 | $546,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,651 | $546,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,656 | $541,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,438 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,563 | $538,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,280 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,455 | $538,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,974 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,199 | $537,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,987 | $536,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,883 | $536,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,622 | $535,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,028 | $535,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,791 | $534,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 532,000 | $534,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 15,754 | $533,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,971 | $532,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 10,306 | $532,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 17,283 | $530,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,424 | $529,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 17,700 | $529,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,249 | $528,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,431 | $528,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,586 | $525,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,208 | $525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 16,401 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,461 | $517,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,696 | $517,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 30,839 | $517,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,995 | $516,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,517 | $516,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 19,395 | $516,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,075 | $514,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 9,658 | $513,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,491 | $513,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 26,989 | $513,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,631 | $512,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,021 | $512,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 33,071 | $511,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,477 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 39,379 | $509,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 41,203 | $508,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,632 | $507,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 163,548 | $507,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 64,005 | $506,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,328 | $505,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 31,501 | $505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,915 | $502,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,970 | $501,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,338 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,159 | $497,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,435 | $496,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 380 | $495,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 82,316 | $495,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 41,493 | $494,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 82,924 | $494,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,899 | $493,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,168 | $493,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 75,871 | $493,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,468 | $492,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 40,259 | $492,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,460 | $491,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,732 | $491,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,890 | $490,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,805 | $488,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,214 | $488,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,805 | $487,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,280 | $487,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,982 | $486,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,387 | $486,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,880 | $485,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 41,182 | $485,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,748 | $484,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-19-000005 | this filing | 2019-05-08 | acceptance time not in the bulk data set |