13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,282 holding rows worth $17,102,023,000.
- Accession
- 0000810972-19-000006
- Filer
- CIK 1648711
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,363 entries on the cover page, a total value of $17,102,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,102,023,000 with VALUE read as thousands by filing date, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRiverFront Investment Group, LLC 028-13577
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 132,524 | $3,883,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,720 | $3,876,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 124,622 | $3,872,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 62,296 | $3,862,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,284 | $3,847,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,288 | $3,844,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 92,167 | $3,836,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 74,310 | $3,823,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,619 | $3,810,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 39,893 | $3,759,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 272,368 | $3,742,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,821 | $3,735,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,826 | $3,735,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 64,988 | $3,729,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69,308 | $3,716,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 34,277 | $3,706,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 77,454 | $3,699,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,620 | $3,685,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,776 | $3,682,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78,055 | $3,651,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,232 | $3,643,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 80,519 | $3,607,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 126,926 | $3,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 69,541 | $3,586,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 74,776 | $3,549,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 79,967 | $3,536,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,265 | $3,527,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 169,554 | $3,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 149,836 | $3,493,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 159,120 | $3,459,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 260,933 | $3,457,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,609 | $3,457,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,968 | $3,443,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 136,248 | $3,436,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 73,174 | $3,414,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 175,327 | $3,407,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,964 | $3,380,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 335,986 | $3,370,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 99,788 | $3,365,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,785 | $3,364,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48,438 | $3,359,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,075 | $3,353,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,508 | $3,349,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 220,246 | $3,328,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 57,781 | $3,284,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 58,270 | $3,283,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 67,820 | $3,279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 146,344 | $3,242,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,602 | $3,241,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,979 | $3,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 175,686 | $3,229,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,968 | $3,219,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,783 | $3,210,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,579 | $3,209,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 37,177 | $3,198,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,453 | $3,192,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 397,277 | $3,178,000 | thousands by filing date | |
| MGC | 921910873 | COM | 32,501 | $3,175,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 146,439 | $3,166,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 72,244 | $3,159,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 260,582 | $3,143,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 109,955 | $3,075,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,221 | $3,046,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 82,995 | $3,024,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,718 | $3,007,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,144 | $2,994,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 65,060 | $2,980,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59,177 | $2,978,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,816 | $2,934,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 52,345 | $2,901,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,980 | $2,901,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34,900 | $2,896,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 59,110 | $2,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 107,663 | $2,878,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,453 | $2,865,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 130,065 | $2,861,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 173,281 | $2,852,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100,343 | $2,848,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,308 | $2,823,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 48,466 | $2,823,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 59,111 | $2,757,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83,235 | $2,755,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 261,142 | $2,729,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,536 | $2,723,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 40,644 | $2,717,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 264,263 | $2,711,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,382 | $2,708,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,018 | $2,665,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 141,235 | $2,654,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,127 | $2,603,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,587 | $2,603,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,921 | $2,600,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,981 | $2,568,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 79,613 | $2,553,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 69,413 | $2,552,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,657 | $2,534,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 117,328 | $2,523,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 166,088 | $2,503,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 120,723 | $2,492,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,973 | $2,491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 69,731 | $2,470,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 246,770 | $2,465,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 55,116 | $2,447,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 202,264 | $2,441,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 135,363 | $2,437,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,746 | $2,428,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,822 | $2,421,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,577 | $2,397,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,738 | $2,391,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,651 | $2,382,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,562 | $2,382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 32,838 | $2,380,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,739 | $2,370,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 276,420 | $2,363,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 45,174 | $2,362,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,570 | $2,355,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,032 | $2,349,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 62,566 | $2,328,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 178,451 | $2,315,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38,092 | $2,308,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,684 | $2,275,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,718 | $2,266,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 195,299 | $2,252,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 41,293 | $2,247,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 60,936 | $2,247,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 156,422 | $2,224,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,310 | $2,217,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,095 | $2,212,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 38,072 | $2,210,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,496 | $2,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 73,067 | $2,204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,244 | $2,194,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 181,319 | $2,174,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20,699 | $2,161,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 66,472 | $2,160,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 103,641 | $2,156,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,583 | $2,154,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44,907 | $2,151,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,780 | $2,148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 50,543 | $2,146,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 56,396 | $2,137,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,073 | $2,122,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,923 | $2,118,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,638 | $2,117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 81,834 | $2,116,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,410 | $2,115,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26,714 | $2,107,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,028 | $2,103,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 71,368 | $2,100,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,790 | $2,099,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,197 | $2,096,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,987 | $2,084,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,762 | $2,081,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 51,141 | $2,081,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,590 | $2,070,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 97,863 | $2,062,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 24,961 | $2,054,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 234,304 | $2,045,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,166 | $2,035,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 79,895 | $2,031,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 32,432 | $2,031,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,430 | $2,029,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 82,589 | $2,014,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 172,844 | $2,000,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 94,819 | $1,994,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,162 | $1,991,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,706 | $1,990,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,346 | $1,986,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,414 | $1,977,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 104,620 | $1,974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,103 | $1,970,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 106,332 | $1,967,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,209 | $1,963,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,770 | $1,948,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,262 | $1,946,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 34,408 | $1,939,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,921 | $1,935,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,933 | $1,926,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,658 | $1,919,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,022 | $1,919,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 112,593 | $1,914,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,332 | $1,907,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,443 | $1,906,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 206,387 | $1,905,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,159 | $1,897,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,701 | $1,894,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 133,002 | $1,886,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,166 | $1,880,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,992 | $1,857,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,882 | $1,830,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,012 | $1,815,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,736 | $1,813,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 159,736 | $1,805,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 149,158 | $1,793,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 99,090 | $1,792,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,871 | $1,792,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,273 | $1,789,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,541 | $1,786,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 27,749 | $1,783,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 135,070 | $1,780,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,758 | $1,779,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,765 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,959 | $1,762,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,309 | $1,757,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100,028 | $1,757,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 61,263 | $1,756,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,837 | $1,755,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,073 | $1,751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,538 | $1,748,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 170,154 | $1,744,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,310 | $1,730,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 138,861 | $1,720,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 54,864 | $1,717,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,211 | $1,711,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 59,341 | $1,708,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 68,996 | $1,706,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,249 | $1,704,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 66,891 | $1,688,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 35,467 | $1,686,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 81,830 | $1,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 53,998 | $1,634,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,265 | $1,631,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,619 | $1,629,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,663 | $1,627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 33,687 | $1,624,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,281 | $1,622,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 147,171 | $1,622,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,455 | $1,621,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,085 | $1,620,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,481 | $1,605,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,247 | $1,582,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 146,421 | $1,577,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,056 | $1,569,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 55,401 | $1,563,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,990 | $1,555,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 97,695 | $1,553,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,724 | $1,551,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,405 | $1,546,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 46,750 | $1,535,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,517 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,832 | $1,522,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 63,312 | $1,519,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,109 | $1,511,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 75,749 | $1,510,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 91,815 | $1,509,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,005 | $1,504,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,181 | $1,497,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 47,381 | $1,493,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 80,553 | $1,488,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 151,376 | $1,487,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,998 | $1,474,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 43,819 | $1,473,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 67,560 | $1,473,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,472 | $1,465,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200,577 | $1,460,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 172,478 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,627 | $1,437,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 109,753 | $1,429,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 139,634 | $1,417,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,028 | $1,415,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 57,245 | $1,415,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 146,791 | $1,414,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 109,008 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,277 | $1,407,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 51,385 | $1,406,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 23,010 | $1,396,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,461 | $1,395,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 34,313 | $1,394,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,432 | $1,388,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,271 | $1,387,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,717 | $1,385,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 127,502 | $1,373,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,983 | $1,372,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,376 | $1,343,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 17,895 | $1,327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 71,140 | $1,327,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,695 | $1,325,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,851 | $1,323,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 26,147 | $1,315,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,767 | $1,314,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 50,325 | $1,311,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 30,151 | $1,307,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,113 | $1,305,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,660 | $1,303,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,975 | $1,300,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 85,480 | $1,292,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,040 | $1,286,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 17,030 | $1,286,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 60,091 | $1,275,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,937 | $1,274,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,254 | $1,274,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,477 | $1,263,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,000 | $1,257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 86,114 | $1,249,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 57,294 | $1,247,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,556 | $1,242,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 221,328 | $1,231,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35,644 | $1,224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,246 | $1,221,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 198,800 | $1,215,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,573 | $1,214,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 100,228 | $1,214,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 58,690 | $1,204,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,859 | $1,195,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,790 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,681 | $1,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 30,945 | $1,176,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 79,603 | $1,175,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 56,904 | $1,170,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 71,875 | $1,163,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,756 | $1,160,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 141,762 | $1,154,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 15,479 | $1,147,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,738 | $1,140,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 109,729 | $1,137,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 50,980 | $1,134,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,139 | $1,128,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,464 | $1,115,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,137 | $1,115,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,639 | $1,102,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,607 | $1,101,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 52,081 | $1,100,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 13,769 | $1,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,285 | $1,080,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,143 | $1,080,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 32,973 | $1,074,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,002 | $1,073,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 77,971 | $1,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 47,118 | $1,067,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,662 | $1,067,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 27,969 | $1,064,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,525 | $1,055,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,024 | $1,047,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,301 | $1,045,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,886 | $1,044,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,090 | $1,043,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,704 | $1,042,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 32,501 | $1,038,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,444 | $1,036,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 31,999 | $1,032,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,634 | $1,030,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,710 | $1,027,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,200 | $1,026,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,369 | $1,023,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,889 | $1,022,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,267 | $1,020,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,292 | $1,016,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,733 | $1,014,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,513 | $1,013,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 45,023 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,970 | $1,011,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,758 | $1,009,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,572 | $1,007,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 45,288 | $1,006,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,516 | $999,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 126,684 | $996,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,318 | $982,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,696 | $982,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 73,378 | $981,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,500 | $971,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 112,656 | $967,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,992 | $963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23,113 | $961,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,309 | $961,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,513 | $959,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 46,121 | $956,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 123,428 | $954,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 37,723 | $952,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,780 | $947,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,829 | $945,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 57,477 | $943,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,114 | $938,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 24,216 | $938,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 64,692 | $936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,210 | $931,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 75,999 | $928,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,375 | $927,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 53,480 | $926,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,148 | $924,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,597 | $920,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 59,437 | $920,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 73,456 | $918,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,188 | $916,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 159,680 | $913,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,402 | $910,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,579 | $907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,431 | $903,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,284 | $898,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 113,816 | $898,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,578 | $896,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 38,229 | $896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,379 | $892,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,179 | $891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 34,733 | $891,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,260 | $888,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,880 | $881,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 70,225 | $870,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 42,574 | $866,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33,250 | $865,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,560 | $860,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 34,511 | $860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20,380 | $858,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,225 | $857,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 138,801 | $854,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 137,122 | $854,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 35,329 | $850,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26,779 | $847,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 37,120 | $846,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,112 | $841,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,860 | $839,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 46,343 | $839,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,310 | $828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,152 | $824,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,723 | $822,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,452 | $821,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 48,845 | $820,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 48,118 | $815,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,276 | $814,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,656 | $814,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,698 | $807,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,298 | $806,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,482 | $805,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,799 | $805,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,198 | $801,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 121,757 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,322 | $793,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 57,139 | $783,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,949 | $782,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,310 | $779,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,166 | $775,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,240 | $771,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,201 | $770,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 124,622 | $766,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,601 | $754,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,782 | $752,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 55,190 | $749,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 35,779 | $746,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 29,921 | $740,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 29,717 | $739,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,545 | $736,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,788 | $735,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,257 | $733,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 58,937 | $728,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,502 | $723,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 88,854 | $722,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,705 | $719,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,503 | $714,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,174 | $714,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,653 | $709,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,224 | $708,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 21,435 | $703,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,480 | $697,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 15,000 | $689,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,241 | $688,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,430 | $686,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 44,160 | $686,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,951 | $684,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,593 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,486 | $679,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,784 | $672,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 23,259 | $666,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,663 | $660,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,999 | $657,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,272 | $657,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,943 | $653,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,432 | $647,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 62,415 | $643,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 33,035 | $636,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,117 | $632,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 56,942 | $632,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,855 | $631,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,227 | $621,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,844 | $616,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,802 | $615,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,897 | $611,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,845 | $604,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 30,000 | $598,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,496 | $596,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,347 | $592,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,920 | $591,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,454 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 24,067 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,855 | $585,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,513 | $584,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,685 | $584,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 21,514 | $584,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,581 | $583,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,793 | $582,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 32,789 | $582,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 191,801 | $581,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,880 | $574,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,100 | $573,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,248 | $572,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,837 | $571,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,755 | $571,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 36,172 | $570,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,158 | $568,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,897 | $568,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 34,421 | $568,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,400 | $561,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810972-19-000006 | this filing | 2019-05-14 | acceptance time not in the bulk data set |