13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 2,403 holding rows worth $12,950,488,000 by the sum of the rows.
- Accession
- 0001419186-20-000001
- Filer
- CIK 1419186
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,403 entries on the cover page, a total value of $12,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,950,488,000 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 $12,950,000, about 1/1,000 of the sum of the rows, $12,950,488,000. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288430 | ASIA 50 ETF | 20,221 | $1,335,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 35,984 | $1,334,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,722 | $1,326,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,687 | $1,322,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,569 | $1,321,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,062 | $1,320,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 53,692 | $1,318,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 23,910 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,651 | $1,313,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,314 | $1,304,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 66,786 | $1,299,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37,351 | $1,294,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,133 | $1,292,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 114,760 | $1,288,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,374 | $1,282,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 29,753 | $1,280,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,185 | $1,276,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 29,921 | $1,272,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,715 | $1,270,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 124,031 | $1,270,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,876 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,739 | $1,261,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 100,101 | $1,259,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,937 | $1,256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19,384 | $1,255,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,801 | $1,252,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 30,051 | $1,252,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,735 | $1,251,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,266 | $1,248,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 498,915 | $1,247,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,451 | $1,241,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 269,690 | $1,238,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,489 | $1,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 10,936 | $1,237,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,931 | $1,235,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,290 | $1,230,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,768 | $1,222,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 82,080 | $1,220,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 19,385 | $1,220,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,376 | $1,215,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,500 | $1,215,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,433 | $1,215,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 31,954 | $1,214,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,742 | $1,212,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,326 | $1,212,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,212 | $1,212,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,686 | $1,210,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,331 | $1,209,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,370 | $1,208,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,581 | $1,207,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,152 | $1,206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,417 | $1,206,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 73,634 | $1,205,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,827 | $1,204,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 37,104 | $1,203,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,046 | $1,198,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 90,316 | $1,197,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,624 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,267 | $1,195,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 59,575 | $1,195,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 23,207 | $1,192,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 102,293 | $1,190,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,409 | $1,186,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 36,016 | $1,185,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,529 | $1,181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,791 | $1,176,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,847 | $1,175,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 57,904 | $1,175,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,219 | $1,166,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,204 | $1,166,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,764 | $1,164,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,066 | $1,161,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 43,681 | $1,160,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,642 | $1,155,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 69,904 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 22,609 | $1,134,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 59,548 | $1,131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 50,573 | $1,128,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,785 | $1,128,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 14,531 | $1,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 50,446 | $1,123,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 84,694 | $1,122,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 14,821 | $1,122,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,577 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 15,674 | $1,118,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,813 | $1,117,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29,971 | $1,113,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,355 | $1,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 79,104 | $1,110,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 16,446 | $1,110,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,165 | $1,107,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 92,581 | $1,105,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,972 | $1,103,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 76,156 | $1,103,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 37,618 | $1,097,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 65,207 | $1,097,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 509,015 | $1,097,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,270 | $1,096,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,152 | $1,093,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 22,562 | $1,093,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,389 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,088 | $1,084,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 27,847 | $1,078,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,345 | $1,077,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 45,265 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,043 | $1,073,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 76,880 | $1,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,611 | $1,071,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,428 | $1,070,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 20,205 | $1,067,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 138,855 | $1,065,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 42,815 | $1,065,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 56,089 | $1,062,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,583 | $1,060,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,540 | $1,059,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13,925 | $1,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 55,704 | $1,054,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,062 | $1,054,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,454 | $1,053,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,643 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 21,882 | $1,048,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 68,087 | $1,046,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,905 | $1,044,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,746 | $1,039,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,121 | $1,038,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 33,732 | $1,038,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,154 | $1,037,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,138 | $1,036,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 40,372 | $1,035,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,504 | $1,034,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 77,140 | $1,034,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,002 | $1,031,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,528 | $1,027,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,313 | $1,026,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 84,954 | $1,024,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,928 | $1,019,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,691 | $1,017,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,783 | $1,017,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 37,992 | $1,017,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,032 | $1,016,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,348 | $1,015,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 887 | $1,014,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 108,220 | $1,010,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,945 | $1,004,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 13,813 | $1,001,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,827 | $998,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,265 | $994,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 184,800 | $994,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,837 | $991,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,159 | $989,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 54,682 | $989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,593 | $989,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,444 | $987,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,447 | $985,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,771 | $983,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,359 | $979,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 58,822 | $979,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39,065 | $978,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,823 | $978,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,605 | $976,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,028 | $976,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,886 | $973,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,545 | $971,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,903 | $970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 41,776 | $968,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,387 | $966,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,550 | $965,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,846 | $964,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 68,966 | $964,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 94,002 | $963,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,694 | $960,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,371 | $957,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,979 | $957,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 71,160 | $956,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 63,107 | $954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 35,979 | $952,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 145,328 | $950,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 158,137 | $942,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,454 | $941,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,170 | $938,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 61,082 | $936,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,702 | $935,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,223 | $934,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 84,940 | $934,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 35,932 | $932,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21,152 | $932,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 27,177 | $932,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,860 | $931,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,687 | $931,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 34,811 | $931,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,725 | $929,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,749 | $927,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 86,719 | $925,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,798 | $925,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,451 | $923,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,753 | $922,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 123,769 | $922,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,718 | $921,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 34,136 | $920,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,703 | $920,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,199 | $918,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 36,377 | $917,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,598 | $914,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 50,909 | $913,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 75,666 | $910,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,823 | $908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 44,857 | $907,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,273 | $903,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,658 | $902,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 52,310 | $902,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,348 | $901,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,371 | $900,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,309 | $899,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 60,733 | $898,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,642 | $897,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 282,929 | $897,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 41,833 | $897,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,861 | $895,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,598 | $893,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 60,631 | $893,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,543 | $892,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,137 | $891,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,480 | $890,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 35,016 | $886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,427 | $883,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 80,160 | $881,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 32,059 | $876,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,873 | $876,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 53,151 | $872,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 31,366 | $872,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,012 | $871,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,281 | $871,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 77,803 | $871,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,274 | $871,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,729 | $870,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,515 | $870,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,287 | $870,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,628 | $868,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 60,600 | $865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,781 | $864,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,795 | $864,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,369 | $860,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,906 | $860,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 73,624 | $858,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,724 | $856,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 38,610 | $855,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,203 | $854,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,905 | $853,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 36,140 | $853,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,551 | $851,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,306 | $850,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 26,225 | $850,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,583 | $845,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 25,683 | $844,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,032 | $844,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,052 | $841,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 14,007 | $841,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,582 | $836,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,700 | $836,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,965 | $836,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,293 | $834,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 56,983 | $833,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 33,320 | $832,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,514 | $830,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 19,416 | $829,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 129,010 | $827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 37,617 | $825,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,038 | $824,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 36,349 | $824,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 102,462 | $822,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,781 | $820,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 33,006 | $819,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,604 | $817,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 37,283 | $815,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 57,182 | $814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,186 | $813,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 81,067 | $811,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,942 | $811,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 11,164 | $809,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,914 | $808,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,715 | $808,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,202 | $806,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 14,119 | $804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,399 | $803,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,994 | $801,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,958 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,235 | $800,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,381 | $798,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 76,125 | $796,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,270 | $794,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,449 | $793,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,902 | $793,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,409 | $788,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,749 | $787,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 31,084 | $787,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,032 | $783,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 113,702 | $782,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,998 | $777,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,553 | $777,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 30,145 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 25,180 | $776,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,106 | $774,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 28,885 | $774,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,229 | $773,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,321 | $770,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 27,882 | $770,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,442 | $767,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,064 | $766,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 25,866 | $766,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,033 | $765,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,928 | $765,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,349 | $764,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,558 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,789 | $761,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,199 | $760,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,629 | $759,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,067 | $755,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 948 | $752,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,447 | $749,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,100 | $747,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 28,523 | $744,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 18,579 | $744,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,195 | $743,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,998 | $742,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,499 | $741,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,286 | $740,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 70,545 | $740,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,280 | $739,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,898 | $739,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 60,166 | $739,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 28,230 | $739,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,362 | $738,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,643 | $737,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 28,855 | $736,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,188 | $734,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,173 | $733,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,324 | $731,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,678 | $731,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 24,375 | $731,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 25,148 | $729,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 27,000 | $728,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,523 | $725,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,611 | $724,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,070 | $724,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 15,165 | $723,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 27,038 | $723,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,625 | $722,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,027 | $719,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,187 | $717,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 28,031 | $716,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 36,912 | $712,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 33,270 | $710,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 21,013 | $709,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,360 | $708,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,859 | $706,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 31,617 | $705,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,319 | $701,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,380 | $700,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,101 | $700,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 110,350 | $700,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,532 | $695,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 42,465 | $693,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,969 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,889 | $693,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 45,705 | $693,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 15,283 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,026 | $687,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,941 | $686,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,425 | $684,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,021 | $683,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 48,691 | $683,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,724 | $682,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 26,816 | $682,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 21,915 | $682,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,039 | $681,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,829 | $681,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 32,176 | $681,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 10,102 | $681,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 45,858 | $680,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,466 | $679,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,028 | $678,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 60,238 | $675,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 28,110 | $675,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,055 | $674,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 44,485 | $673,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,589 | $673,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 22,380 | $673,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 13,611 | $673,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 36,574 | $672,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,244 | $671,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,088 | $670,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 462 | $670,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 21,230 | $669,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,491 | $668,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,863 | $666,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,405 | $665,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,974 | $665,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,241 | $663,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,669 | $662,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 10,608 | $660,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,487 | $659,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,840 | $658,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,310 | $658,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,645 | $657,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,372 | $656,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 24,878 | $656,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,686 | $655,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,560 | $655,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,513 | $653,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,204 | $651,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,959 | $651,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,894 | $651,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,158 | $649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,732 | $649,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,866 | $648,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 61,216 | $646,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,309 | $642,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 40,049 | $641,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 111,406 | $641,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,362 | $640,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,291 | $639,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 10,021 | $639,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,493 | $637,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 80,746 | $636,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,303 | $632,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 28,804 | $632,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,040 | $630,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,157 | $630,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,219 | $629,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,901 | $627,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 15,887 | $627,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,541 | $626,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,662 | $626,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 25,026 | $625,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,325 | $625,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,438 | $625,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 26,082 | $625,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,419 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,541 | $623,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,794 | $621,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 45,224 | $620,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 50,177 | $620,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,117 | $619,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 24,605 | $619,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,364 | $618,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,402 | $618,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 56,975 | $616,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 23,861 | $616,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,545 | $615,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 32,187 | $615,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 54,775 | $614,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 34,791 | $611,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,131 | $610,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 31,874 | $608,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,995 | $607,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,297 | $606,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,462 | $605,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,588 | $605,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,540 | $605,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,347 | $604,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,153 | $604,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,665 | $602,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,916 | $602,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,516 | $600,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,611 | $600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,538 | $600,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 28,716 | $597,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,578 | $595,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,409 | $594,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,592 | $593,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,474 | $593,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,321 | $592,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 76,897 | $592,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,756 | $591,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,436 | $590,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 33,389 | $590,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 407 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,331 | $590,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,239 | $589,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,370 | $589,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,042 | $587,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 58,946 | $585,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,151 | $585,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 22,446 | $578,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 17,011 | $578,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 25,297 | $577,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,117 | $576,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 45,897 | $574,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,977 | $573,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,469 | $572,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,610 | $571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,727 | $571,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,655 | $570,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,763 | $569,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,371 | $569,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 8,123 | $569,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,034 | $567,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 385,092 | $566,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 22,608 | $565,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 22,595 | $565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-20-000001 | this filing | 2020-02-04 | acceptance time not in the bulk data set |