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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,849 | $484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 17,516 | $484,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 34,672 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 19,411 | $483,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,250 | $482,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 27,973 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,296 | $481,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,678 | $479,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,174 | $479,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,687 | $478,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,241 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 12,416 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,500 | $474,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,432 | $473,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 407,739 | $473,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 17,059 | $472,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,567 | $471,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 20,739 | $471,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 37,048 | $471,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,646 | $470,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,192 | $469,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 24,713 | $468,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,027 | $467,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,093 | $467,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,561 | $467,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,137 | $466,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,636 | $466,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 26,454 | $466,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38,276 | $466,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,496 | $463,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,500 | $463,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,823 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,645 | $462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,940 | $460,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,462 | $459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 21,245 | $459,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,109 | $458,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 29,490 | $458,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,217 | $457,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,493 | $457,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 28,626 | $457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 20,121 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 15,366 | $457,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,849 | $456,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,271 | $456,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 14,295 | $456,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,421 | $455,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 5,673 | $455,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,992 | $454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,190 | $453,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 41,995 | $452,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,277 | $452,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 27,136 | $452,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,521 | $451,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 28,065 | $451,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,841 | $451,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 65,492 | $450,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,121 | $449,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,339 | $449,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,040 | $448,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,582 | $448,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,545 | $447,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,408 | $447,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,172 | $447,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,538 | $447,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,301 | $447,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,664 | $446,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,380 | $446,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,758 | $446,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,773 | $444,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,070 | $444,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 91,904 | $444,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,836 | $442,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 38,629 | $442,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,730 | $439,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,166 | $439,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 19,248 | $438,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,714 | $437,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,076 | $437,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 16,193 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,862 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,510 | $434,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 29,030 | $434,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,619 | $431,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,657 | $430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,704 | $430,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,021 | $429,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,741 | $429,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,097 | $428,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 27,671 | $428,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,888 | $428,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,049 | $427,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,924 | $426,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,483 | $426,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,770 | $425,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,954 | $425,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 28,798 | $422,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 26,120 | $417,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,198 | $416,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,437 | $416,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,318 | $416,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,805 | $416,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,070 | $416,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,096 | $416,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,065 | $414,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,642 | $413,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,417 | $413,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,223 | $412,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,920 | $411,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 16,649 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,071 | $409,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,318 | $409,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,160 | $408,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 54,077 | $404,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,436 | $404,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 6,119 | $404,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,449 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,960 | $401,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,186 | $400,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,378 | $399,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,086 | $399,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,152 | $398,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,351 | $397,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,990 | $397,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,838 | $397,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,373 | $397,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,978 | $397,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,499 | $396,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,141 | $396,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 12,370 | $396,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,051 | $395,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 15,101 | $395,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,524 | $394,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 27,900 | $394,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 40,092 | $394,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 33,262 | $392,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,469 | $392,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 39,312 | $392,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,605 | $392,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 14,313 | $392,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14,121 | $391,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 19,658 | $391,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,931 | $389,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,298 | $389,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 36,839 | $389,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,736 | $388,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 26,248 | $388,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,016 | $387,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 35,141 | $387,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,762 | $387,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,594 | $385,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,960 | $385,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,475 | $383,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 30,876 | $383,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,888 | $382,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,204 | $381,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 31,202 | $381,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,451 | $380,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 28,979 | $380,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 137 | $379,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,105 | $378,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 27,131 | $378,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,026 | $377,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,016 | $377,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,609 | $376,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,374 | $376,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 826 | $375,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,242 | $375,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,761 | $374,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,852 | $373,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 37,239 | $373,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,569 | $371,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,065 | $371,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 26,235 | $371,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,176 | $370,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,655 | $370,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,393 | $370,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 19,190 | $369,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,888 | $368,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,243 | $368,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,826 | $367,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 25,135 | $367,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 28,609 | $366,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 31,850 | $366,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 28,808 | $365,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 30,631 | $365,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,620 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 6,775 | $364,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,068 | $363,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,201 | $362,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,279 | $360,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 26,952 | $360,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,585 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,932 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,438 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,759 | $359,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 42,671 | $357,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,684 | $357,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,479 | $356,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,284 | $356,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,987 | $356,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,640 | $356,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,921 | $356,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,996 | $355,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,557 | $355,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 29,460 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 10,620 | $355,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,021 | $354,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,016 | $354,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,724 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,260 | $353,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,949 | $353,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,276 | $352,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,945 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,089 | $351,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,563 | $350,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,728 | $350,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 28,446 | $350,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,238 | $349,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,104 | $349,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 34,099 | $349,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,934 | $348,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13,470 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,339 | $346,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,321 | $345,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 17,956 | $345,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,783 | $344,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 27,228 | $344,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,505 | $342,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,316 | $342,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 20,891 | $342,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,273 | $341,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 5,747 | $341,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 13,727 | $340,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,634 | $339,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 15,014 | $339,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 52,163 | $338,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 27,878 | $337,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,849 | $336,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 24,408 | $336,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 48,274 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,225 | $335,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,891 | $332,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,107 | $332,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,409 | $332,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,351 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,695 | $330,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,501 | $330,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,475 | $329,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,359 | $328,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,963 | $328,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,949 | $327,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,003 | $326,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,535 | $326,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,125 | $324,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,499 | $324,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 47,398 | $324,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 25,942 | $324,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 13,470 | $324,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,346 | $323,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,561 | $322,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 27,952 | $321,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,949 | $320,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,287 | $320,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,394 | $320,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 9,910 | $320,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 12,955 | $319,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,622 | $318,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,791 | $318,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,946 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 8,222 | $316,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 24,222 | $316,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 11,914 | $316,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 18,050 | $314,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,557 | $314,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,490 | $314,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,875 | $313,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,546 | $313,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,927 | $312,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,430 | $311,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,773 | $311,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,535 | $310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,133 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,080 | $310,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 12,394 | $310,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,726 | $309,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,731 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,485 | $309,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,041 | $308,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,677 | $307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,833 | $306,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 23,616 | $306,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 11,491 | $305,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,897 | $304,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,365 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 18,061 | $303,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 22,670 | $303,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,358 | $302,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,177 | $302,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,518 | $302,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,051 | $301,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 11,091 | $301,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,518 | $300,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,955 | $300,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,069 | $299,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,709 | $299,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,999 | $299,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,208 | $298,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,364 | $298,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,684 | $298,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,521 | $297,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,792 | $296,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,293 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,229 | $296,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,702 | $296,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 56,356 | $296,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,418 | $295,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,862 | $295,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,998 | $295,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,367 | $295,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,469 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,123 | $295,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,035 | $294,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,370 | $294,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 94,515 | $294,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,430 | $294,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 14,174 | $294,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,535 | $294,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,881 | $293,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,385 | $293,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,677 | $293,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,372 | $292,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 36,843 | $291,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,694 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,515 | $290,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,127 | $289,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,124 | $289,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 33,157 | $288,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,257 | $287,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,113 | $287,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 69,945 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,076 | $286,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,511 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,658 | $285,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,175 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,119 | $285,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,352 | $284,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,998 | $283,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,679 | $283,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,030 | $282,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,556 | $282,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,663 | $282,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,763 | $282,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,723 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 11,825 | $282,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,754 | $281,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,456 | $280,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,428 | $280,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,396 | $279,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,167 | $279,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,680 | $279,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 13,828 | $279,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,569 | $277,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,593 | $276,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,883 | $275,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,395 | $274,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,284 | $274,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,319 | $274,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 32,164 | $274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,453 | $273,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,928 | $271,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,420 | $270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,575 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,781 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 4,566 | $269,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 67,511 | $268,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,551 | $267,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,354 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 13,314 | $267,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,932 | $266,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,347 | $266,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,926 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,554 | $265,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,868 | $265,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,479 | $265,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,925 | $265,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,528 | $265,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 2,975 | $265,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,789 | $263,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,652 | $262,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,088 | $261,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 27,831 | $261,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,469 | $261,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,880 | $261,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 40,670 | $260,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,689 | $259,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,598 | $259,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,640 | $258,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,326 | $258,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,895 | $258,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,349 | $257,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,163 | $257,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,500 | $257,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,688 | $257,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,712 | $257,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,142 | $256,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,727 | $256,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,250 | $254,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 17,592 | $254,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,637 | $253,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,550 | $253,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,308 | $252,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,500 | $252,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 26,212 | $252,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,272 | $252,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 27,082 | $252,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 9,273 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,823 | $251,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 43,927 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 7,522 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 21,603 | $251,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 18,279 | $251,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,283 | $249,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,646 | $249,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,867 | $249,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,647 | $248,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,876 | $248,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,904 | $248,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,706 | $248,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,903 | $248,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,594 | $247,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,773 | $247,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,966 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,481 | $246,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,797 | $245,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 57,942 | $245,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 18,269 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,074 | $245,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 85,338 | $245,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,419 | $244,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,957 | $243,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,874 | $243,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,184 | $243,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 32,668 | $243,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,029 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,083 | $241,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,997 | $241,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 87,678 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,395 | $240,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,039 | $240,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,071 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,554 | $239,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,754 | $239,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 16,197 | $239,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,645 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 20,848 | $239,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,984 | $238,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,981 | $238,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,074 | $237,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,406 | $237,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,469 | $237,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 13,632 | $237,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,070 | $235,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,405 | $235,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,575 | $235,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,176 | $234,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,101 | $233,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 17,153 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,575 | $232,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,683 | $232,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,401 | $232,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 38,083 | $232,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,469 | $231,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,381 | $231,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,721 | $231,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,909 | $231,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,417 | $230,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,717 | $230,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,970 | $229,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,854 | $229,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,706 | $228,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,345 | $227,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,327 | $227,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,509 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,612 | $226,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 13,350 | $226,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,682 | $225,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,573 | $225,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,485 | $225,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,119 | $225,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 17,860 | $225,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,671 | $224,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,561 | $223,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,929 | $223,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,032 | $222,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,136 | $222,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 931 | $221,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,202 | $221,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,161 | $220,000 | 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 |