13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 871 holding rows worth $5,054,617,000.
- Accession
- 0001062993-20-003737
- Filer
- CIK 1486066
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 871 entries on the cover page, a total value of $5,054,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,054,617,000 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 839 | $883,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,663 | $882,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,372 | $871,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 79,568 | $870,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 27,348 | $867,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,944 | $866,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 538 | $857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 70,223 | $855,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 30,282 | $854,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,703 | $847,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,261 | $846,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,806 | $842,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,593 | $837,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,203 | $832,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,944 | $827,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,106 | $818,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,336 | $818,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,702 | $812,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,623 | $812,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,934 | $811,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,667 | $810,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,843 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,484 | $804,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,674 | $801,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,136 | $800,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,414 | $798,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,482 | $794,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,668 | $793,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,714 | $788,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 137,557 | $787,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,580 | $785,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 67,020 | $777,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,357 | $775,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,381 | $773,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,199 | $773,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,158 | $771,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,216 | $764,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,600 | $764,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,532 | $758,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,460 | $756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 10,493 | $756,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,093 | $755,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,323 | $755,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,431 | $738,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,275 | $735,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,805 | $733,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,460 | $724,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,167 | $723,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,473 | $722,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,623 | $721,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,347 | $719,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,007 | $717,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,087 | $717,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,898 | $715,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,094 | $711,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,882 | $711,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,227 | $706,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,079 | $704,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,059 | $704,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,309 | $703,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,711 | $702,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 14,179 | $702,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,356 | $700,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,540 | $699,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,975 | $696,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 72,667 | $693,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,833 | $687,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,096 | $681,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,335 | $680,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,063 | $680,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 601 | $678,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,995 | $678,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,741 | $676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,120 | $676,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,620 | $675,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,992 | $669,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,808 | $668,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,741 | $659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 25,143 | $658,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,113 | $654,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,570 | $652,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,721 | $651,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,476 | $648,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 75,169 | $631,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,621 | $627,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,548 | $624,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 37,372 | $622,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,320 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,999 | $620,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,505 | $618,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 53,188 | $616,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,816 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,675 | $605,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,139 | $604,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,356 | $603,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,494 | $602,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,216 | $598,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,846 | $596,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,978 | $592,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,398 | $589,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 32,762 | $588,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,195 | $585,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,438 | $583,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,976 | $577,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,747 | $575,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,778 | $572,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 56,917 | $571,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,063 | $569,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 39,589 | $566,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,263 | $565,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,115 | $565,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,528 | $565,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,680 | $564,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 66,712 | $564,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 57,424 | $551,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,010 | $550,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,029 | $548,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 67,455 | $543,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 75,101 | $543,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,502 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,025 | $537,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 52,258 | $533,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,143 | $532,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 18,747 | $531,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,145 | $518,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,521 | $517,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,835 | $516,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,149 | $516,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,391 | $515,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,266 | $514,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,339 | $512,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,952 | $501,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,539 | $498,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 75,814 | $497,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,314 | $495,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 26,216 | $494,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,021 | $487,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,229 | $483,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,652 | $482,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,219 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,859 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,361 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 16,032 | $478,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,108 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,691 | $475,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,945 | $475,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,632 | $474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,557 | $468,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 125,140 | $468,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,688 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,144 | $462,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,935 | $461,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,077 | $459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,721 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,854 | $454,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,848 | $452,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,513 | $450,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,740 | $438,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,353 | $430,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,185 | $427,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,653 | $426,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,816 | $426,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,756 | $421,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,223 | $413,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,306 | $411,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,845 | $411,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,351 | $411,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,194 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 19,502 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,103 | $404,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,453 | $404,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,109 | $403,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,796 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,639 | $399,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,492 | $398,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,183 | $398,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,728 | $397,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,037 | $393,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 88,486 | $392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,169 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,340 | $381,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 37,236 | $380,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,827 | $378,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,684 | $377,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 16,646 | $376,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,885 | $375,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,222 | $375,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 14,051 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,388 | $365,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,999 | $363,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,772 | $357,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,291 | $355,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,315 | $355,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,244 | $354,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,236 | $354,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,790 | $353,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,628 | $349,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,071 | $344,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,362 | $344,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,711 | $344,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,874 | $341,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,239 | $334,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,901 | $334,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,529 | $332,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,160 | $332,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 609 | $331,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,195 | $328,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,775 | $328,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,539 | $327,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,327 | $326,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,816 | $326,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,120 | $324,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,427 | $323,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,682 | $320,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,740 | $320,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,375 | $319,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,818 | $318,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,567 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,936 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,659 | $314,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,697 | $313,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,815 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,362 | $311,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,631 | $311,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,764 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,415 | $310,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,507 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,764 | $300,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,322 | $297,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,092 | $296,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,691 | $295,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,997 | $294,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,693 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,009 | $288,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,509 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,501 | $287,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,049 | $286,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,552 | $286,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,298 | $286,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,479 | $284,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,469 | $283,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,592 | $282,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,137 | $282,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,703 | $281,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,485 | $277,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,750 | $277,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,403 | $274,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,617 | $273,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,844 | $273,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,059 | $273,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,322 | $272,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,000 | $272,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,845 | $271,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,109 | $270,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,602 | $270,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,042 | $269,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,673 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,752 | $268,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,842 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,865 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,121 | $265,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,877 | $263,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 460 | $262,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,635 | $262,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,159 | $261,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,394 | $259,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,006 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,630 | $256,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,166 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,831 | $255,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,113 | $253,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,688 | $253,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,343 | $248,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,130 | $247,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,932 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,756 | $246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,918 | $245,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,398 | $244,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,108 | $244,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,378 | $244,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,770 | $243,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,587 | $243,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 9,001 | $243,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,468 | $242,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,398 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,437 | $240,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,721 | $240,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 688 | $239,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,208 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,597 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,100 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,863 | $232,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,065 | $226,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,374 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,794 | $225,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,565 | $224,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,647 | $222,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 6,987 | $222,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 701 | $220,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,986 | $220,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 64,830 | $220,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,453 | $219,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,950 | $219,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,970 | $218,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,249 | $217,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,819 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,147 | $217,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,400 | $216,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 8,669 | $216,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 19,441 | $216,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,124 | $215,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,355 | $215,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,389 | $214,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,664 | $213,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,028 | $212,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,207 | $211,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,215 | $210,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,401 | $210,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,945 | $209,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,996 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,392 | $207,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,963 | $206,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,865 | $206,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 967 | $206,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,545 | $206,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 557 | $206,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,494 | $205,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,118 | $205,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 7,956 | $205,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,915 | $205,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 9,727 | $205,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,214 | $203,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 40,359 | $203,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,082 | $203,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 24,883 | $203,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,872 | $202,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,648 | $202,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,622 | $202,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,612 | $201,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,948 | $200,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,976 | $199,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,523 | $199,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,604 | $195,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 19,616 | $195,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,216 | $193,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,924 | $186,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,380 | $173,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,968 | $168,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,634 | $140,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,420 | $138,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,506 | $134,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,608 | $124,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,946 | $117,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,429 | $115,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,663 | $105,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,716 | $98,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,358 | $96,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,187 | $91,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,459 | $78,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 20,000 | $56,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 18,266 | $50,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,911 | $47,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,412 | $36,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,674 | $25,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,920 | $21,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 20,000 | $19,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,612 | $18,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 19,848 | $6,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,000 | $3,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 14,006 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-003737 | this filing | 2020-08-06 | acceptance time not in the bulk data set |