13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 826 holding rows worth $3,284,081,000.
- Accession
- 0001062993-20-000680
- Filer
- CIK 1486066
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 826 entries on the cover page, a total value of $3,284,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,284,081,000 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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,841 | $593,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,746 | $592,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,027 | $591,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,187 | $590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,029 | $583,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,873 | $579,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,946 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,600 | $577,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,775 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,165 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,711 | $572,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,968 | $569,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,541 | $564,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,106 | $555,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,439 | $553,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,848 | $553,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,765 | $553,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,908 | $552,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 21,208 | $552,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 905 | $541,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,150 | $539,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,607 | $539,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,771 | $535,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 18,881 | $531,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,100 | $531,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,336 | $530,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,324 | $529,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,933 | $528,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,810 | $528,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,884 | $520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 7,281 | $520,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 76,711 | $519,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 435 | $518,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,856 | $517,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,688 | $517,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,018 | $515,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,779 | $512,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,979 | $509,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 92,990 | $508,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,479 | $505,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,907 | $504,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,805 | $504,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,007 | $504,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,760 | $502,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,203 | $490,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,170 | $489,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,302 | $487,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,007 | $485,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,568 | $484,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,883 | $480,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,549 | $480,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,166 | $476,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,567 | $475,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,579 | $473,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,290 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15,487 | $468,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,572 | $466,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,971 | $463,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,708 | $462,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,936 | $462,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,736 | $459,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,809 | $458,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,357 | $456,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,401 | $454,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,057 | $454,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,521 | $453,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,615 | $453,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,838 | $453,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,185 | $448,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,015 | $447,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,530 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,353 | $444,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 13,908 | $441,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,915 | $441,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,979 | $436,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,378 | $436,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,396 | $434,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,028 | $433,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,365 | $433,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,808 | $432,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,148 | $430,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,541 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,764 | $429,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 32,192 | $429,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,998 | $427,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,946 | $424,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,014 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,529 | $424,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,560 | $419,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,548 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,968 | $418,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,949 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,811 | $416,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,673 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,049 | $410,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,998 | $410,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 13,378 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,170 | $407,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,104 | $406,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,181 | $406,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,241 | $406,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,813 | $402,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 8,908 | $399,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,023 | $395,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,509 | $394,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,054 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,552 | $386,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,325 | $385,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,818 | $382,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 35,265 | $382,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,989 | $380,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,103 | $378,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,894 | $376,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,977 | $374,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,697 | $372,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,731 | $369,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,090 | $365,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,741 | $363,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,409 | $359,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,612 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,249 | $357,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 29,434 | $355,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 12,544 | $354,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,653 | $354,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,330 | $353,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,067 | $352,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 593 | $351,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,662 | $350,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,020 | $349,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,240 | $348,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,132 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,266 | $343,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,557 | $340,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,691 | $340,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,119 | $338,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,259 | $338,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,456 | $337,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,199 | $336,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,677 | $336,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,175 | $334,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 25,164 | $334,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,633 | $332,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,662 | $332,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,928 | $331,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,422 | $329,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,371 | $327,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,107 | $327,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,103 | $327,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,742 | $327,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 868 | $326,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,197 | $325,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,818 | $325,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 25,032 | $325,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,857 | $323,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,213 | $321,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,912 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,402 | $320,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,126 | $320,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,578 | $318,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,847 | $318,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,719 | $318,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,252 | $316,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,718 | $313,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,407 | $313,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,101 | $313,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,576 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,496 | $311,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,573 | $308,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,416 | $307,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,808 | $306,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,516 | $302,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,351 | $299,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,125 | $297,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,751 | $296,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,912 | $293,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,607 | $293,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,947 | $290,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,448 | $290,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,508 | $290,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,232 | $289,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,840 | $287,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,564 | $284,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,918 | $282,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,488 | $282,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 35,568 | $282,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,802 | $281,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,964 | $280,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,589 | $280,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,821 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,623 | $279,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 10,830 | $278,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,752 | $277,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,173 | $276,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,433 | $275,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,798 | $274,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,892 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,703 | $273,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,104 | $272,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,916 | $272,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 84,210 | $272,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,087 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,166 | $270,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,325 | $269,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,513 | $269,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,335 | $268,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,257 | $268,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,152 | $267,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,288 | $267,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,018 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,631 | $266,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,000 | $266,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,187 | $264,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,024 | $264,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,927 | $262,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,601 | $261,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,011 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,757 | $260,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,143 | $260,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,769 | $259,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,289 | $259,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,257 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,394 | $259,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,174 | $259,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,214 | $258,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,849 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,010 | $258,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,756 | $257,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 11,574 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,554 | $255,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,711 | $252,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,336 | $250,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,662 | $249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,381 | $248,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,812 | $245,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,280 | $244,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,726 | $244,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,004 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,623 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 30,793 | $243,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,104 | $242,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,471 | $240,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,440 | $239,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,523 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,394 | $239,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,351 | $238,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,306 | $238,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,547 | $238,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,250 | $237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,301 | $236,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,881 | $236,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,948 | $235,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,548 | $233,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,957 | $232,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,081 | $230,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,647 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,567 | $230,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,242 | $230,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,931 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,522 | $226,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,830 | $226,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 802 | $224,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,663 | $224,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,047 | $224,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 21,404 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 7,676 | $224,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,356 | $223,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,992 | $222,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,325 | $221,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5,664 | $221,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,521 | $219,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,629 | $219,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,567 | $219,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,523 | $219,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,058 | $218,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,064 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,495 | $217,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,727 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,595 | $214,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,060 | $213,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 25,066 | $213,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,132 | $212,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,914 | $212,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,844 | $211,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,447 | $211,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,327 | $210,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,164 | $210,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,067 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,061 | $210,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,656 | $207,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,326 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 2,762 | $204,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 99 | $203,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,495 | $203,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,543 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,190 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,826 | $202,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,166 | $202,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,333 | $201,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,482 | $201,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,666 | $199,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,086 | $197,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,392 | $192,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,952 | $189,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 38,722 | $182,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,587 | $180,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,967 | $171,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,589 | $163,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,068 | $159,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,319 | $152,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,383 | $125,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,833 | $117,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,042 | $107,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 22,814 | $107,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,016 | $94,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,423 | $74,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,412 | $45,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 40,000 | $43,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 13,206 | $40,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 20,000 | $35,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,788 | $29,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,400 | $27,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 21,924 | $27,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,266 | $17,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,367 | $15,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,612 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000680 | this filing | 2020-02-12 | acceptance time not in the bulk data set |