$8.5 Million is the total value of Cambridge Investment Research Advisors, Inc.'s 2105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SER TR BLOMBERG BRCinv | $13,661,000 | – | 445,407 | +100.0% | 0.16% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT SHS BENint | $10,654,000 | – | 687,349 | +100.0% | 0.12% | – |
| New | CORPORATE | $8,573,000 | – | 536,485 | +100.0% | 0.10% | – | |
| VWOB | New | VANGUARD WHITEHALL FDSinc emerg mkt bd etf | $5,166,000 | – | 64,352 | +100.0% | 0.06% | – |
| SPHB | New | POWERSHARES ETF TR IIs\&p.* hgh bet | $5,138,000 | – | 120,914 | +100.0% | 0.06% | – |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $2,352,000 | – | 87,963 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $2,049,000 | – | 24,152 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMM | $2,016,000 | – | 206,361 | +100.0% | 0.02% | – |
| EMF | New | TEMPLETON | $1,989,000 | – | 121,205 | +100.0% | 0.02% | – |
| DALT | New | TWO RDS SHARED TR ANFIELDcap di | $1,866,000 | – | 183,680 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $1,625,000 | – | 8,445 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS | $1,364,000 | – | 13,929 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHSetf tr equity etf | $1,320,000 | – | 24,739 | +100.0% | 0.02% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VI TCWopportunis | $1,342,000 | – | 26,435 | +100.0% | 0.02% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TR GUGG BRICetf | $1,303,000 | – | 34,900 | +100.0% | 0.02% | – |
| VLUE | New | ISHAREStr edge msci usa vl | $1,149,000 | – | 13,742 | +100.0% | 0.01% | – |
| WIW | New | WESTERN ASSET CLYM INFL | $1,098,000 | – | 96,182 | +100.0% | 0.01% | – |
| VRIG | New | POWERSHARES ACTIVE MNG ETF T VAR RATinv gr | $1,087,000 | – | 43,106 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING | $1,014,000 | – | 35,295 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TR ACTIVEBETAeme | $1,039,000 | – | 29,007 | +100.0% | 0.01% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FD BUYWRITincm etf | $835,000 | – | 35,842 | +100.0% | 0.01% | – |
| FFTY | New | INNOVATOR ETFS TR IBD50 etf | $827,000 | – | 24,932 | +100.0% | 0.01% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $749,000 | – | 47,736 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $731,000 | – | 18,290 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS | $704,000 | – | 41,347 | +100.0% | 0.01% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $699,000 | – | 22,993 | +100.0% | 0.01% | – |
| DBEM | New | DBX ETF TR XTRACKmsci emrg | $702,000 | – | 29,145 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SERtr portfolio sh tsr | $650,000 | – | 21,767 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TR WEB X.Oetf | $656,000 | – | 14,244 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SERIEStrust portfolio lr etf | $721,000 | – | 23,033 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SERIES TRUST PORTFOLIO MDetf | $651,000 | – | 19,527 | +100.0% | 0.01% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $655,000 | – | 46,667 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TR EMQQem intern | $691,000 | – | 18,166 | +100.0% | 0.01% | – |
| CEMB | New | ISHARES INC JP MRGem crp bd | $577,000 | – | 11,327 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN | $602,000 | – | 21,204 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK | $556,000 | – | 8,789 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SERtr portfolio sm etf | $617,000 | – | 20,457 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS | $591,000 | – | 6,449 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $591,000 | – | 12,041 | +100.0% | 0.01% | – |
| GROW | New | U S GLOBAL INVSinc cl a | $601,000 | – | 154,043 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX | $605,000 | – | 11,061 | +100.0% | 0.01% | – |
| RZV | New | RYDEX ETF TRUST GUGs\&p.* pv | $597,000 | – | 8,159 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS | $468,000 | – | 2,321 | +100.0% | 0.01% | – |
| AGGP | New | INDEXIQ ETF TR IQ ENCHcor pl | $538,000 | – | 26,960 | +100.0% | 0.01% | – |
| MFUS | New | PIMCO EQUITY SER RAFI DYN MLus | $551,000 | – | 19,971 | +100.0% | 0.01% | – |
| WUBA | New | 58 COM INC SPONadr rep a | $499,000 | – | 6,976 | +100.0% | 0.01% | – |
| RGI | New | RYDEX ETF TRUST GUGs\&p.* wt | $500,000 | – | 4,142 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC | $520,000 | – | 9,403 | +100.0% | 0.01% | – |
| KCE | New | SPDR SERIEStrust s\&p.* mkts | $475,000 | – | 8,195 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TR XTRACKhrvst csi | $468,000 | – | 15,091 | +100.0% | 0.01% | – |
| TDF | New | TEMPLETON DRAGON | $472,000 | – | 21,958 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION | $494,000 | – | 16,864 | +100.0% | 0.01% | – |
| ACWF | New | ISHAREStr multifactor glbl | $501,000 | – | 16,338 | +100.0% | 0.01% | – |
| ICVT | New | ISHAREStr conv bd etf | $495,000 | – | 8,989 | +100.0% | 0.01% | – |
| MIY | New | BLACKROCK MUNIYLD MICH | $394,000 | – | 28,156 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK | $456,000 | – | 5,505 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS | $401,000 | – | 7,149 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $432,000 | – | 8,232 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW | $440,000 | – | 6,635 | +100.0% | 0.01% | – |
| New | ZOMEDICA PHARMACEUTICALS | $385,000 | – | 194,600 | +100.0% | 0.01% | – | |
| ROKU | New | ROKU | $446,000 | – | 8,623 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE | $449,000 | – | 16,957 | +100.0% | 0.01% | – |
| LEMB | New | ISHARES INC JP MORGANem etf | $419,000 | – | 8,688 | +100.0% | 0.01% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS | $439,000 | – | 28,519 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDS LITHIUM BTRYetf | $344,000 | – | 8,864 | +100.0% | 0.00% | – |
| IUSB | New | ISHAREStr core total usd | $372,000 | – | 7,317 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $345,000 | – | 9,179 | +100.0% | 0.00% | – |
| FVL | New | FIRST TR VALUE LINE | $336,000 | – | 14,365 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TR INTL LRGCAPdv | $343,000 | – | 6,768 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $362,000 | – | 15,859 | +100.0% | 0.00% | – |
| MUNI | New | PIMCOetf tr inter mun bd act | $378,000 | – | 7,045 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIXinc cl a | $374,000 | – | 10,608 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TR XTRACKmsci japn | $299,000 | – | 6,786 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA | $371,000 | – | 4,726 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TR SCHWB FDTint sc | $331,000 | – | 9,194 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH | $354,000 | – | 3,894 | +100.0% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IV INSPIRE100etf | $324,000 | – | 12,401 | +100.0% | 0.00% | – |
| THFF | New | FIRST | $307,000 | – | 6,776 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN | $358,000 | – | 21,154 | +100.0% | 0.00% | – |
| MOMO | New | MOMOinc adr | $346,000 | – | 14,149 | +100.0% | 0.00% | – |
| WPP | New | WPP PLCnew adr | $301,000 | – | 3,319 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS | $323,000 | – | 12,447 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI | $332,000 | – | 6,424 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE | $300,000 | – | 23,250 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP SPONSOREDads | $304,000 | – | 10,233 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY | $320,000 | – | 7,242 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC | $335,000 | – | 8,518 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON | $301,000 | – | 7,181 | +100.0% | 0.00% | – |
| MASI | New | MASIMO | $366,000 | – | 4,311 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATIONetf | $298,000 | – | 8,034 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE | $311,000 | – | 3,723 | +100.0% | 0.00% | – |
| AGGE | New | INDEXIQ ETF TR IQ ENCHbd us | $351,000 | – | 17,939 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP | $313,000 | – | 9,985 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TR GLOBLallo etf | $375,000 | – | 9,808 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTYcap tr v unit 11/01/2051 | $325,000 | – | 6,400 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIAetf tr global value etf | $358,000 | – | 13,993 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS | $330,000 | – | 4,313 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $233,000 | – | 20,474 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG | $293,000 | – | 7,553 | +100.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC | $252,000 | – | 30,044 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHAREStr int qltdvdynam | $218,000 | – | 7,643 | +100.0% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUST II PRP CAS INSpt | $219,000 | – | 3,688 | +100.0% | 0.00% | – |
| DWLV | New | POWERSHARES ETF TR II DWA MOMTMvolt | $244,000 | – | 7,830 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs\&p.* consu | $294,000 | – | 3,931 | +100.0% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $255,000 | – | 9,987 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITYhigh divid etf | $245,000 | – | 8,531 | +100.0% | 0.00% | – |
| EMDV | New | PROSHARES TR PROSHSemg etf | $290,000 | – | 4,946 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP | $240,000 | – | 13,632 | +100.0% | 0.00% | – |
| FMC | New | F | $268,000 | – | 2,833 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE | $245,000 | – | 2,805 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS | $234,000 | – | 3,942 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN | $217,000 | – | 12,572 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN | $250,000 | – | 38,375 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TR PRIME MOBILEpay | $258,000 | – | 7,390 | +100.0% | 0.00% | – |
| TCTL | New | ETF SER SOLUTIONS PRMSEcp frnt | $262,000 | – | 8,750 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TR SPDRbloomberg | $275,000 | – | 3,011 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TR SSGA GNDERetf | $223,000 | – | 3,142 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $219,000 | – | 3,666 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $236,000 | – | 731 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC | $235,000 | – | 5,493 | +100.0% | 0.00% | – |
| CMA | New | COMERICA | $275,000 | – | 3,164 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM | $269,000 | – | 12,102 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR I SUSTNBLEintl | $217,000 | – | 7,117 | +100.0% | 0.00% | – |
| NVR | New | NVR | $281,000 | – | 80 | +100.0% | 0.00% | – |
| COHR | New | COHERENT | $238,000 | – | 845 | +100.0% | 0.00% | – |
| SCI | New | SERVICE | $283,000 | – | 7,571 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERSl p unit ltd int | $274,000 | – | 9,183 | +100.0% | 0.00% | – |
| GTO | New | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIMetf | $237,000 | – | 4,491 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS | $216,000 | – | 8,879 | +100.0% | 0.00% | – |
| STMP | New | STAMPS | $252,000 | – | 1,339 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER | $228,000 | – | 5,711 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS | $218,000 | – | 8,994 | +100.0% | 0.00% | – |
| TER | New | TERADYNE | $242,000 | – | 5,773 | +100.0% | 0.00% | – |
| JPHY | New | JP MORGAN EXCHANGE TRADED FD DCPLNDhg yld | $237,000 | – | 4,614 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY | $241,000 | – | 1,318 | +100.0% | 0.00% | – |
| VAMO | New | CAMBRIAetf tr value momentum | $225,000 | – | 9,001 | +100.0% | 0.00% | – |
| FAIL | New | CAMBRIA ETF TR SOVEREIGNbd etf | $227,000 | – | 8,162 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR SHSHLDyield etf | $262,000 | – | 6,820 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS | $257,000 | – | 15,823 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS | $224,000 | – | 8,180 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS | $289,000 | – | 3,546 | +100.0% | 0.00% | – |
| BOX | New | BOXinc cl a | $228,000 | – | 10,774 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $237,000 | – | 10,941 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLC IPATHs\&p.* vix | $215,000 | – | 7,683 | +100.0% | 0.00% | – |
| VVC | New | VECTREN | $260,000 | – | 3,999 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES | $256,000 | – | 4,240 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS | $221,000 | – | 3,648 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY | $213,000 | – | 10,885 | +100.0% | 0.00% | – |
| IPAC | New | ISHAREStr core msci pac | $248,000 | – | 4,162 | +100.0% | 0.00% | – |
| EUMV | New | ISHARES TR MINvol europe | $236,000 | – | 9,314 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP SPONSOREDadr | $249,000 | – | 2,411 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK | $220,000 | – | 1,690 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS | $226,000 | – | 13,289 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS | $237,000 | – | 12,850 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TR FUTREstrat fd | $226,000 | – | 5,631 | +100.0% | 0.00% | – |
| LKQ | New | LKQ | $259,000 | – | 6,364 | +100.0% | 0.00% | – |
| ALE | New | ALLETE | $233,000 | – | 3,134 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TR JP SMALLCPdiv | $291,000 | – | 3,613 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGSin cl a | $231,000 | – | 5,284 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD SHS BENint | $217,000 | – | 11,301 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE | $297,000 | – | 2,561 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS | $268,000 | – | 4,252 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $267,000 | – | 5,423 | +100.0% | 0.00% | – |
| EQLT | New | ALPS ETF TR WRKPLC EQLprt | $259,000 | – | 7,155 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL | $224,000 | – | 3,184 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y | $238,000 | – | 1,371 | +100.0% | 0.00% | – |
| PTMC | New | PACER FDS TR TRENDPus mid cp | $290,000 | – | 9,335 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG | $288,000 | – | 17,948 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP | $240,000 | – | 7,250 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TR LIBERTYshrt etf | $268,000 | – | 2,802 | +100.0% | 0.00% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $276,000 | – | 10,559 | +100.0% | 0.00% | – |
| SPYB | New | SPDR SERtr s\&p.* buybck | $202,000 | – | 3,234 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS | $139,000 | – | 12,256 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES | $212,000 | – | 5,869 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX | $201,000 | – | 443 | +100.0% | 0.00% | – |
| OLN | New | OLIN | $201,000 | – | 5,638 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT | $185,000 | – | 13,497 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY | $188,000 | – | 13,163 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS | $203,000 | – | 2,845 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDS VNGrus2000grw | $201,000 | – | 1,486 | +100.0% | 0.00% | – |
| LRGF | New | ISHAREStr multifactor usa | $207,000 | – | 6,508 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & | $164,000 | – | 12,208 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORSetf tr intl high yield | $201,000 | – | 7,845 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS | $202,000 | – | 949 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON | $128,000 | – | 12,643 | +100.0% | 0.00% | – |
| New | CAESARS ENTMTcorp note 5.00010/0 | $157,000 | – | 81,246 | +100.0% | 0.00% | – | |
| NMR | New | NOMURA HLDGS INC SPONSOREDadr | $201,000 | – | 34,492 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES | $205,000 | – | 8,806 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & | $204,000 | – | 7,697 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL | $181,000 | – | 13,888 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDS VNGrus1000idx | $210,000 | – | 1,711 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS | $201,000 | – | 3,308 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUST GUGs\&p.* eq | $203,000 | – | 2,030 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUST GUGs\&p.* | $202,000 | – | 3,466 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUST DYN LSR &ent | $204,000 | – | 4,613 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY | $144,000 | – | 38,678 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINESOTA QLT | $193,000 | – | 13,100 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN | $212,000 | – | 3,789 | +100.0% | 0.00% | – |
| PID | New | POWERSHARESetf trust intl div achv | $175,000 | – | 10,564 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS | $204,000 | – | 7,556 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH BENint | $197,000 | – | 32,455 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II | $207,000 | – | 13,389 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION | $203,000 | – | 4,018 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $201,000 | – | 1,813 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS | $161,000 | – | 12,175 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS | $209,000 | – | 4,564 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG | $207,000 | – | 9,300 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTYtr unit ben int | $84,000 | – | 10,213 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS | $70,000 | – | 10,140 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARESetf trust dyn oil svcs | $96,000 | – | 10,040 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST | $58,000 | – | 10,050 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING | $96,000 | – | 19,606 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONSadr 2 ord | $83,000 | – | 10,854 | +100.0% | 0.00% | – |
| HTY | New | HANCOCK JOHN INV TRUST TAX ADVglb sh | $117,000 | – | 13,296 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM | $57,000 | – | 10,083 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS | $75,000 | – | 11,143 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT | $103,000 | – | 15,654 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL | $65,000 | – | 11,248 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP I SPONSOREDadr | $94,000 | – | 10,814 | +100.0% | 0.00% | – |
| New | COLONYcap inc note 5.000 4/1 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $23,000 | – | 22,600 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR I SH BENint | $10,000 | – | 11,624 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500 2/1 | $34,000 | – | 34,000 | +100.0% | 0.00% | – | |
| ALIM | New | ALIMERA SCIENCES | $32,000 | – | 23,800 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MNG LTD SPONSOREDadr | $20,000 | – | 10,796 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $28,000 | – | 11,230 | +100.0% | 0.00% | – |
| New | OLDrep intl corp note 3.750 3/1 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD STAR FD VG TL | 42 | Q3 2023 | 3.9% |
| ISHARES TR CORE | 42 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS TOTAL | 42 | Q3 2023 | 2.4% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.6% |
| SPDR | 42 | Q3 2023 | 2.5% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.6% |
| VANGUARD INTL EQUITY INDEX F FTSE | 42 | Q3 2023 | 2.2% |
| MICROSOFT | 42 | Q3 2023 | 1.8% |
| VANGUARD TAX-MANAGED INTL FD VAN | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL | 42 | Q3 2023 | 2.4% |
View Cambridge Investment Research Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
View Cambridge Investment Research Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.