13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,506 holding rows worth $27,857,669,000.
- Accession
- 0001648711-20-000003
- Filer
- CIK 1648711
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 2,146 entries on the cover page, a total value of $27,857,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,857,669,000 with VALUE read as thousands by filing date, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRiverFront Investment Group, LLC 028-13577
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerHilliard Lyons Trust Company, LLC028-13162
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,455 | $5,584,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,306 | $5,579,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,906 | $5,571,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 165,299 | $5,544,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 422,317 | $5,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 218,327 | $5,447,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,071 | $5,429,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 163,033 | $5,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 64,241 | $5,409,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 107,267 | $5,369,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 369,546 | $5,359,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,688 | $5,348,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,576 | $5,330,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 137,165 | $5,304,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 53,902 | $5,297,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 176,468 | $5,216,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,884 | $5,206,000 | thousands by filing date | |
| MGC | 921910873 | COM | 46,329 | $5,176,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 93,662 | $5,151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,415 | $5,141,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,409 | $5,139,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 57,133 | $5,126,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 125,202 | $5,094,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 69,519 | $5,077,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42,991 | $5,030,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 313,633 | $5,015,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 202,367 | $4,926,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 76,095 | $4,921,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 191,966 | $4,910,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 188,695 | $4,898,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 92,075 | $4,827,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,177 | $4,815,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35,271 | $4,810,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,889 | $4,792,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 133,431 | $4,788,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,523 | $4,786,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,917 | $4,777,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,746 | $4,773,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 181,546 | $4,757,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 314,795 | $4,747,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,406 | $4,743,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 163,007 | $4,724,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,798 | $4,722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 175,007 | $4,715,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,107 | $4,687,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 215,623 | $4,666,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 93,461 | $4,666,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 233,760 | $4,664,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 61,366 | $4,644,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 102,062 | $4,629,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,187 | $4,557,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,416 | $4,538,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90,155 | $4,526,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 140,394 | $4,518,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 557,101 | $4,518,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 170,422 | $4,497,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 91,545 | $4,485,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 76,212 | $4,466,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 243,624 | $4,441,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 93,870 | $4,406,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 72,235 | $4,403,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 75,438 | $4,360,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 166,450 | $4,349,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 192,018 | $4,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 230,601 | $4,333,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,140 | $4,329,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93,205 | $4,320,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 48,675 | $4,302,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 38,811 | $4,267,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,209 | $4,222,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 213,629 | $4,211,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,863 | $4,192,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 155,152 | $4,151,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88,919 | $4,138,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 84,170 | $4,084,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 248,876 | $4,064,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 149,064 | $4,061,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 78,926 | $4,056,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,753 | $4,040,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 64,863 | $4,015,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 207,507 | $4,012,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 260,330 | $4,006,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 83,988 | $3,991,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 150,724 | $3,985,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 95,030 | $3,983,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 161,738 | $3,958,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 65,871 | $3,951,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 119,905 | $3,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 53,504 | $3,902,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 251,835 | $3,878,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 67,081 | $3,865,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 62,497 | $3,862,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 132,680 | $3,846,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 127,944 | $3,818,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 371,260 | $3,802,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 32,441 | $3,795,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,099 | $3,792,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 59,567 | $3,754,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 69,642 | $3,735,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 67,688 | $3,708,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,483 | $3,695,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,017 | $3,692,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 186,745 | $3,690,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,942 | $3,686,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,654 | $3,668,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,611 | $3,661,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 39,994 | $3,637,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59,046 | $3,606,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 311,245 | $3,592,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 84,580 | $3,552,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,113 | $3,536,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,311 | $3,518,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100,549 | $3,510,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 163,877 | $3,502,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,571 | $3,495,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 168,527 | $3,490,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,045 | $3,482,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 67,789 | $3,454,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,879 | $3,432,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 174,899 | $3,430,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 30,436 | $3,429,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34,138 | $3,405,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,360 | $3,403,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 121,611 | $3,399,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 390,960 | $3,397,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 149,987 | $3,394,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,856 | $3,383,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,607 | $3,382,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 135,901 | $3,376,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,321 | $3,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 57,247 | $3,334,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,851 | $3,303,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 65,989 | $3,302,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 54,918 | $3,300,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,269 | $3,291,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,760 | $3,266,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 49,833 | $3,244,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 43,934 | $3,242,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44,125 | $3,238,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,696 | $3,214,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 87,872 | $3,164,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 259,410 | $3,160,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 59,987 | $3,158,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,363 | $3,152,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 67,819 | $3,143,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 104,700 | $3,133,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 143,004 | $3,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 112,959 | $3,121,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,369 | $3,115,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,361 | $3,110,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,373 | $3,097,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 195,138 | $3,097,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,718 | $3,082,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 51,356 | $3,080,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 92,781 | $3,077,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,191 | $3,069,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 78,988 | $3,064,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 54,519 | $3,028,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,059 | $3,008,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,070 | $2,995,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 83,776 | $2,991,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,845 | $2,971,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 313,850 | $2,956,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 54,328 | $2,951,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,670 | $2,946,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,127 | $2,932,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 241,032 | $2,929,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 39,825 | $2,917,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,667 | $2,897,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 230,590 | $2,887,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 217,333 | $2,871,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 66,412 | $2,868,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 57,034 | $2,866,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,902 | $2,847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 98,572 | $2,839,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 113,198 | $2,837,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,662 | $2,836,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 173,222 | $2,836,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,438 | $2,787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 108,528 | $2,766,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 133,665 | $2,748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 143,411 | $2,746,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 191,124 | $2,737,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 111,785 | $2,725,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 109,073 | $2,706,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,855 | $2,701,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,997 | $2,699,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 74,292 | $2,696,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 65,167 | $2,695,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24,011 | $2,692,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,545 | $2,682,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 221,114 | $2,658,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,182 | $2,647,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,906 | $2,647,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,296 | $2,624,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 189,805 | $2,623,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 173,397 | $2,603,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 95,953 | $2,596,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 22,851 | $2,594,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 180,294 | $2,587,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,564 | $2,581,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 120,749 | $2,578,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 69,412 | $2,572,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 120,545 | $2,569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 33,433 | $2,568,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 77,773 | $2,565,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 30,698 | $2,557,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,011 | $2,534,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,120 | $2,529,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 148,251 | $2,501,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 117,132 | $2,488,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,947 | $2,453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 51,098 | $2,449,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 79,875 | $2,435,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,615 | $2,430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 54,764 | $2,411,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 117,721 | $2,389,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,000 | $2,388,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,754 | $2,388,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 37,834 | $2,367,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,271 | $2,367,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,710 | $2,358,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,958 | $2,354,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,117 | $2,348,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 57,042 | $2,342,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 20,810 | $2,313,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 115,818 | $2,305,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 144,487 | $2,305,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,612 | $2,303,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,365 | $2,302,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,929 | $2,282,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 232,862 | $2,280,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,134 | $2,274,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 83,045 | $2,273,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,647 | $2,271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,140 | $2,258,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 103,375 | $2,255,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 88,157 | $2,252,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 81,855 | $2,249,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,988 | $2,247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 56,883 | $2,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27,558 | $2,214,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,121 | $2,199,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,921 | $2,183,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,394 | $2,181,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,311 | $2,180,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39,901 | $2,178,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 63,701 | $2,173,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,689 | $2,172,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,420 | $2,166,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 218,287 | $2,165,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 38,634 | $2,165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,009 | $2,155,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,895 | $2,152,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 35,749 | $2,148,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,113 | $2,147,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 128,402 | $2,142,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,044 | $2,137,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 227,622 | $2,126,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,651 | $2,112,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 84,372 | $2,112,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,477 | $2,104,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,795 | $2,102,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,752 | $2,088,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 144,085 | $2,086,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,500 | $2,075,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 184,643 | $2,068,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,897 | $2,067,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 74,153 | $2,064,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,990 | $2,063,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 45,153 | $2,059,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,739 | $2,059,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,763 | $2,055,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,425 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,958 | $2,024,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,037 | $2,022,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 115,470 | $2,021,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 305,158 | $2,005,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,982 | $1,960,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 25,880 | $1,959,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 77,837 | $1,958,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,309 | $1,941,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 47,585 | $1,938,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 100,590 | $1,937,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,640 | $1,925,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,565 | $1,920,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,302 | $1,915,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,263 | $1,914,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 140,525 | $1,904,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 172,086 | $1,893,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,961 | $1,887,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 137,183 | $1,870,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,390 | $1,868,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 76,310 | $1,866,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 147,738 | $1,859,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 110,685 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 27,553 | $1,846,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 85,179 | $1,829,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,263 | $1,827,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 163,550 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 26,563 | $1,826,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,424 | $1,823,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 33,763 | $1,821,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 60,988 | $1,820,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,790 | $1,812,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,574 | $1,806,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,845 | $1,796,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,801 | $1,789,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,660 | $1,779,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 90,028 | $1,770,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,904 | $1,766,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,692 | $1,765,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,482 | $1,743,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 55,400 | $1,740,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,730 | $1,736,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,104 | $1,735,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 230,756 | $1,733,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,832 | $1,724,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,195 | $1,723,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 73,573 | $1,715,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,363 | $1,710,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 91,953 | $1,710,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 290,140 | $1,709,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 192,802 | $1,706,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,393 | $1,703,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 46,985 | $1,688,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,378 | $1,685,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,770 | $1,683,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,451 | $1,680,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 87,859 | $1,669,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,987 | $1,666,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,904 | $1,664,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 30,612 | $1,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 54,805 | $1,646,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 69,888 | $1,644,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 121,773 | $1,637,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,944 | $1,636,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,000 | $1,631,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 125,477 | $1,615,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,777 | $1,608,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,221 | $1,604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 60,586 | $1,603,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,412 | $1,602,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 78,430 | $1,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 35,149 | $1,586,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,639 | $1,584,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,343 | $1,583,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27,837 | $1,575,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,011 | $1,571,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 66,172 | $1,561,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,028 | $1,555,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 113,954 | $1,548,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,498 | $1,547,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,884 | $1,541,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 62,228 | $1,535,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,268 | $1,524,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 219,535 | $1,486,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,219 | $1,479,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,682 | $1,472,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 60,625 | $1,467,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 34,736 | $1,459,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,264 | $1,457,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 30,236 | $1,454,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,667 | $1,453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,740 | $1,449,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,218 | $1,446,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,096 | $1,443,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,627 | $1,441,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,241 | $1,439,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 160,816 | $1,438,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 87,682 | $1,437,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 168,534 | $1,434,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 134,926 | $1,433,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 179,013 | $1,430,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,948 | $1,429,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,987 | $1,428,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 160,786 | $1,412,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,158 | $1,407,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 89,910 | $1,398,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 21,465 | $1,394,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 178,543 | $1,393,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 181,468 | $1,392,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 187,359 | $1,392,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 21,477 | $1,391,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,445 | $1,372,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,407 | $1,366,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,031 | $1,365,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,183 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,538 | $1,352,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 30,180 | $1,352,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 93,933 | $1,351,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,968 | $1,338,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,017 | $1,334,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 96,779 | $1,328,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 95,105 | $1,325,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,856 | $1,306,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 87,632 | $1,300,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 16,814 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,736 | $1,297,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,991 | $1,295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 24,437 | $1,285,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,583 | $1,283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 55,735 | $1,272,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,079 | $1,265,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 34,850 | $1,262,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 76,591 | $1,261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31,386 | $1,261,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 51,306 | $1,260,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,269 | $1,258,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 26,956 | $1,253,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,540 | $1,250,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 57,941 | $1,234,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,059 | $1,224,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,602 | $1,223,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 27,631 | $1,221,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 151,271 | $1,219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,253 | $1,195,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 97,234 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,231 | $1,191,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,273 | $1,190,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 92,273 | $1,186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,941 | $1,176,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,629 | $1,171,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 80,884 | $1,150,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 53,382 | $1,148,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 76,960 | $1,141,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,613 | $1,140,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 78,002 | $1,139,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,231 | $1,135,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 36,583 | $1,133,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 16,652 | $1,129,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,686 | $1,127,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,829 | $1,123,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 78,940 | $1,121,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26,738 | $1,110,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,976 | $1,108,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,335 | $1,107,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,849 | $1,105,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,194 | $1,105,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,376 | $1,101,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,331 | $1,100,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,322 | $1,097,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 45,637 | $1,095,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,186 | $1,088,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 90,128 | $1,086,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 134,908 | $1,082,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,485 | $1,081,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 207,116 | $1,080,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 16,963 | $1,078,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,238 | $1,068,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 32,094 | $1,066,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 67,493 | $1,065,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,257 | $1,064,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 64,558 | $1,061,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,686 | $1,053,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,274 | $1,052,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 79,420 | $1,044,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35,081 | $1,043,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,666 | $1,042,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,454 | $1,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 25,870 | $1,036,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,781 | $1,033,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 32,125 | $1,031,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 82,636 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,827 | $1,016,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 47,333 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,231 | $997,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,033 | $995,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,368 | $994,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,568 | $987,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,344 | $982,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,965 | $981,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,075 | $979,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 38,042 | $967,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 56,456 | $960,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 45,306 | $959,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,235 | $949,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 64,134 | $947,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,443 | $944,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 28,397 | $940,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,677 | $938,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 13,774 | $938,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31,476 | $935,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,872 | $933,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,229 | $932,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 26,649 | $912,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,838 | $911,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,991 | $911,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,807 | $900,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 51,224 | $898,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 39,112 | $896,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,809 | $893,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,367 | $892,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,885 | $889,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,309 | $887,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,654 | $886,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 25,652 | $880,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,234 | $869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,461 | $868,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,172 | $867,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-20-000003 | this filing | 2020-02-14 | acceptance time not in the bulk data set |