13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 748 holding rows worth $1,672,559,000.
- Accession
- 0001062993-19-002125
- Filer
- CIK 1486066
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 748 entries on the cover page, a total value of $1,672,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,672,559,000 with VALUE read as thousands by filing date, 13F file number 028-16582. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,885 | $335,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,354 | $335,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,630 | $333,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 54,202 | $331,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,578 | $330,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,494 | $329,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,982 | $327,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,645 | $327,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,995 | $326,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,399 | $325,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,529 | $324,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,428 | $322,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,111 | $322,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 35,385 | $321,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,383 | $320,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,669 | $320,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,827 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,442 | $320,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,016 | $319,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,625 | $319,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,962 | $319,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,925 | $317,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,198 | $317,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,398 | $317,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,617 | $311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,940 | $311,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,675 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,491 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,188 | $309,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,243 | $308,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 60,960 | $307,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,839 | $305,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,524 | $305,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 12,000 | $303,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,025 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,011 | $301,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,653 | $299,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 33,714 | $298,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 12,000 | $298,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,829 | $297,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,700 | $295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,520 | $295,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,367 | $294,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,869 | $292,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,513 | $291,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,279 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,507 | $290,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,581 | $290,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,207 | $289,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,569 | $287,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,440 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,590 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,960 | $284,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,088 | $283,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,662 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,106 | $282,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,533 | $281,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,498 | $281,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,069 | $280,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,301 | $277,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,513 | $276,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,734 | $275,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,007 | $275,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,000 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,652 | $274,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 72,391 | $274,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,297 | $273,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,651 | $273,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,291 | $273,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,513 | $269,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,173 | $269,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 14,621 | $269,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,532 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,701 | $266,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,701 | $265,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,093 | $264,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 752 | $264,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,229 | $263,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,418 | $263,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,732 | $263,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,464 | $263,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,020 | $262,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,720 | $262,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,482 | $261,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,330 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,360 | $260,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,586 | $260,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,024 | $259,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,453 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,065 | $259,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,008 | $258,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,376 | $258,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,872 | $256,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,005 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,626 | $254,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,580 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,912 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 7,467 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,514 | $249,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 11,530 | $249,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,202 | $248,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,361 | $248,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,675 | $248,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,309 | $248,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,107 | $248,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,615 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 8,921 | $248,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,397 | $247,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,998 | $246,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,725 | $245,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 26,585 | $244,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,097 | $243,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 479 | $243,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,370 | $243,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,426 | $243,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,144 | $242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,276 | $241,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,761 | $241,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,725 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,636 | $241,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,709 | $239,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,512 | $239,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,341 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,939 | $239,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,104 | $238,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,926 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,198 | $236,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,924 | $236,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,751 | $235,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,463 | $233,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,107 | $232,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,898 | $232,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,778 | $232,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,077 | $230,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,675 | $230,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,820 | $230,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,092 | $229,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 6,588 | $229,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,027 | $227,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,600 | $227,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,580 | $227,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,435 | $226,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 8,140 | $226,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,299 | $225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,691 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,270 | $225,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,747 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,756 | $224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,724 | $223,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,660 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,751 | $222,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,340 | $220,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,334 | $220,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,368 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,311 | $220,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,040 | $219,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,738 | $219,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,288 | $218,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,824 | $218,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,848 | $215,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,413 | $215,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,541 | $215,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,258 | $214,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 907 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,799 | $214,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,979 | $214,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,123 | $213,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 13,451 | $213,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 9,094 | $213,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,786 | $212,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,157 | $211,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,075 | $211,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,392 | $210,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,779 | $210,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,745 | $208,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,984 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,759 | $208,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,133 | $207,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,202 | $206,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,866 | $206,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,090 | $206,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,723 | $205,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,569 | $205,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,134 | $205,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,062 | $204,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,590 | $204,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 24,341 | $204,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,780 | $203,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,063 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 7,697 | $203,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,369 | $202,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,144 | $202,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 16,000 | $202,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 804 | $202,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,700 | $200,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,000 | $200,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,516 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,717 | $197,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,044 | $197,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,347 | $194,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 22,757 | $194,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 31,703 | $193,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 19,500 | $187,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,064 | $187,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,575 | $184,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 55,606 | $173,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 15,683 | $169,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,241 | $168,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,547 | $167,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 17,493 | $167,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 178,960 | $164,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,451 | $162,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,741 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,493 | $157,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 17,929 | $154,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,871 | $150,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,653 | $149,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,477 | $138,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,141 | $135,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,028 | $134,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,314 | $131,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 37,526 | $131,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,252 | $125,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,960 | $121,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,997 | $115,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,892 | $114,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 28,000 | $106,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,100 | $91,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,206 | $90,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387307 | COM | 59,005 | $87,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 18,003 | $80,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,180 | $79,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,703 | $66,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 43,143 | $39,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 15,000 | $31,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 10,000 | $29,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 20,000 | $23,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,000 | $19,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 14,556 | $19,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 11,000 | $19,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 30,809 | $19,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 15,400 | $19,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,000 | $18,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 12,000 | $15,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 15,000 | $12,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 10,000 | $10,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,551 | $7,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-002125 | this filing | 2019-05-10 | acceptance time not in the bulk data set |