13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-28, with 2,259 holding rows worth $10,987,821,000 by the sum of the rows.
- Accession
- 0001419186-19-000007
- Filer
- CIK 1419186
- Filed
- 2019-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,259 entries on the cover page, a total value of $10,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,987,821,000 with VALUE read as thousands by filing date, 13F file number 028-12861. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $10,987,000, about 1/1,000 of the sum of the rows, $10,987,821,000. 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,334 | $463,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,146 | $462,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,091 | $462,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,464 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,783 | $460,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 87,528 | $460,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 14,295 | $460,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,105 | $459,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,585 | $458,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,383 | $458,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,904 | $458,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,850 | $458,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 17,153 | $458,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,756 | $457,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 27,481 | $457,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,271 | $456,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 27,039 | $456,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,194 | $455,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,794 | $455,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,834 | $455,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,890 | $455,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 27,194 | $454,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,336 | $453,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,641 | $453,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 36,287 | $453,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,714 | $452,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 17,450 | $452,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 58,956 | $452,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,085 | $451,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 36,023 | $451,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,190 | $450,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 35,806 | $449,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,970 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,318 | $448,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,362 | $447,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,650 | $447,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,146 | $446,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,826 | $446,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 17,242 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 11,716 | $446,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,408 | $444,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,094 | $444,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,654 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20,071 | $444,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 34,453 | $443,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 57,752 | $441,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,621 | $441,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 48,166 | $441,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,708 | $440,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,203 | $440,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,006 | $439,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,682 | $438,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 24,404 | $437,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,227 | $437,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,095 | $436,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 53,352 | $435,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,354 | $435,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 17,750 | $435,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,536 | $434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 11,580 | $434,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,357 | $434,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,675 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,231 | $431,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,050 | $429,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,015 | $429,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,887 | $428,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 83,186 | $427,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,266 | $426,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,638 | $426,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,951 | $426,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,306 | $426,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 15,437 | $426,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,208 | $423,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 15,361 | $423,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 27,621 | $422,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,905 | $421,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 26,821 | $420,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 29,950 | $419,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 12,963 | $416,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 28,005 | $415,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,997 | $414,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,648 | $414,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,670 | $414,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,210 | $414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 15,393 | $413,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 17,921 | $413,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,792 | $412,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 39,380 | $412,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,679 | $411,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,037 | $410,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,433 | $410,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,696 | $410,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,608 | $410,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 39,351 | $410,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,706 | $409,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,147 | $409,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,533 | $409,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 13,205 | $409,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,250 | $409,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,901 | $408,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 7,662 | $408,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,285 | $404,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,250 | $403,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,937 | $402,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 42,278 | $402,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,338 | $401,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,593 | $401,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 26,835 | $401,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 19,223 | $401,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,017 | $400,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 107,714 | $400,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,206 | $400,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,659 | $400,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 27,657 | $400,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,462 | $400,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,834 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 34,626 | $398,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,154 | $397,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,134 | $397,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,500 | $396,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,321 | $395,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 35,054 | $395,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,032 | $395,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,279 | $394,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 37,312 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 10,621 | $394,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,515 | $394,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,900 | $393,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 34,205 | $393,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10,072 | $391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 15,728 | $389,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 23,792 | $389,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,483 | $388,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,982 | $388,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 33,867 | $387,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,912 | $386,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 84,500 | $386,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,859 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 22,536 | $385,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,617 | $384,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,128 | $381,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,713 | $381,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,919 | $380,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 30,901 | $380,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,152 | $380,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,957 | $380,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,953 | $379,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,763 | $379,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,403 | $377,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,638 | $377,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,469 | $376,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 37,701 | $376,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 18,841 | $376,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,819 | $375,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 774 | $375,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,455 | $374,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,725 | $374,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,913 | $373,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,035 | $373,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 190,460 | $371,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,219 | $369,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,872 | $368,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,908 | $367,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,761 | $367,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,416 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,296 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,083 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,131 | $365,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,503 | $365,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,717 | $363,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,569 | $363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,423 | $362,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,158 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,667 | $361,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 29,031 | $361,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 22,785 | $360,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,839 | $360,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,690 | $358,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,651 | $358,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,220 | $358,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,846 | $356,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,682 | $356,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 13,044 | $356,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,116 | $355,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,593 | $354,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,474 | $354,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,867 | $354,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,897 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,416 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,965 | $352,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,305 | $351,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,291 | $351,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,931 | $351,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,390 | $350,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,494 | $350,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 28,232 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,183 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,300 | $350,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,779 | $349,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 3,131 | $349,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,437 | $348,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,019 | $348,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,224 | $347,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,478 | $346,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,346 | $346,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 29,811 | $346,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,996 | $345,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,415 | $345,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,793 | $343,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,066 | $343,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,286 | $342,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,185 | $341,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 14,415 | $341,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,606 | $340,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,586 | $338,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,286 | $338,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 28,659 | $338,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 48,494 | $336,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,988 | $334,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,682 | $334,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,979 | $333,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,191 | $333,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 13,566 | $333,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,180 | $333,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,275 | $331,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,387 | $331,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,678 | $330,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,729 | $330,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 28,461 | $329,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,576 | $329,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,857 | $328,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,968 | $327,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 23,073 | $326,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,950 | $325,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,589 | $325,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 10,074 | $325,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,900 | $324,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,484 | $324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,313 | $324,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,074 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,930 | $324,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,381 | $323,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,993 | $323,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,476 | $323,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,606 | $323,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,879 | $322,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,743 | $322,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,365 | $321,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,817 | $321,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,693 | $320,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,790 | $320,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,193 | $320,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 24,708 | $320,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,125 | $318,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 9,535 | $318,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,508 | $317,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,838 | $317,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,168 | $316,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,819 | $316,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,063 | $316,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,582 | $315,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 23,625 | $315,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,401 | $313,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 47,398 | $313,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,680 | $313,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,678 | $312,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,819 | $312,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,776 | $312,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 16,515 | $312,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 22,819 | $312,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,293 | $311,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,600 | $310,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,918 | $310,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,213 | $310,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,347 | $310,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,106 | $309,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,819 | $308,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 19,593 | $307,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,006 | $307,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,536 | $306,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,671 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,090 | $306,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,251 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,330 | $305,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 31,543 | $305,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,307 | $304,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 106,758 | $303,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,870 | $302,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,796 | $302,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,122 | $302,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,232 | $302,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,587 | $302,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 10,598 | $302,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 36,866 | $301,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,459 | $301,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,638 | $300,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,075 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,806 | $300,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,489 | $298,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 58,810 | $297,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,297 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,615 | $295,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,951 | $294,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,256 | $294,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 35,538 | $294,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,658 | $294,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,754 | $292,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,507 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,752 | $291,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,881 | $290,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 41,005 | $289,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,973 | $287,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,180 | $287,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,731 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,656 | $287,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,430 | $286,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,183 | $286,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,566 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 11,146 | $284,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 61,702 | $283,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,303 | $282,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,900 | $281,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,018 | $281,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,653 | $280,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,419 | $279,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,267 | $279,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,664 | $279,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,960 | $279,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,236 | $278,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,173 | $277,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,228 | $277,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 274,000 | $277,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,677 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 8,321 | $276,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 8,071 | $276,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,595 | $275,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,863 | $275,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,312 | $275,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,178 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 22,991 | $275,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,504 | $274,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,111 | $274,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,342 | $274,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,084 | $274,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,595 | $274,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,457 | $273,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 38,913 | $273,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 10,511 | $273,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,151 | $272,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,182 | $271,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,516 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,123 | $271,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,100 | $271,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,244 | $271,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,905 | $270,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,731 | $270,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,723 | $270,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,222 | $269,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,044 | $269,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,579 | $268,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,967 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,111 | $268,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,988 | $267,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,600 | $266,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,566 | $266,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,575 | $265,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13,338 | $265,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 65,705 | $265,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,287 | $264,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,605 | $264,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,916 | $264,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,665 | $264,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,088 | $263,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,074 | $263,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,653 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 4,475 | $262,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,621 | $262,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,396 | $261,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,085 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,160 | $261,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,932 | $261,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,396 | $261,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,410 | $260,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,354 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,744 | $260,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,827 | $259,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,658 | $258,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,261 | $258,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,235 | $258,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 13,632 | $258,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,151 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 7,522 | $256,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,473 | $256,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,045 | $256,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,070 | $255,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,798 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,962 | $255,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,029 | $254,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,679 | $254,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 19,806 | $254,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,867 | $254,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 17,091 | $254,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 36,290 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,662 | $253,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,839 | $252,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,073 | $252,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,407 | $252,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,966 | $251,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,835 | $251,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 65,090 | $251,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,148 | $251,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,204 | $250,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,772 | $250,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,220 | $250,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,755 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,101 | $250,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,867 | $248,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,398 | $247,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,507 | $247,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,616 | $246,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,266 | $246,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,077 | $246,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,688 | $246,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,873 | $246,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,689 | $246,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,012 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,093 | $245,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,131 | $245,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 25,307 | $245,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 12,031 | $245,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,757 | $245,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,535 | $245,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,861 | $244,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 48,630 | $244,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,057 | $243,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,920 | $243,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 58,045 | $243,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 14,824 | $242,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,129 | $241,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,911 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,832 | $241,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,694 | $240,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,009 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,078 | $240,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,423 | $240,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 17,337 | $240,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 632 | $239,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 131,868 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,972 | $238,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,998 | $237,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,882 | $237,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,086 | $236,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,993 | $235,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 23,626 | $235,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 2,884 | $235,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,989 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,617 | $234,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,438 | $233,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,561 | $233,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,308 | $233,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 18,700 | $233,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,527 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 11,440 | $233,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,541 | $232,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,245 | $232,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,019 | $232,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,824 | $232,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,963 | $231,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,717 | $231,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,300 | $231,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,150 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,935 | $229,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,952 | $229,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,564 | $228,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,202 | $228,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,373 | $227,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,809 | $226,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,240 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,931 | $226,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,400 | $225,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 8,738 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 3,346 | $225,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,184 | $224,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,278 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,411 | $224,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,464 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 8,766 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,270 | $223,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,126 | $223,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,535 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,471 | $222,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,685 | $222,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,442 | $222,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 7,863 | $222,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,975 | $221,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 7,047 | $221,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,298 | $220,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,906 | $220,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,893 | $220,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,040 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-19-000007 | this filing | 2019-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001419186-19-000008 | base | 2019-11-06 | acceptance time not in the bulk data set |