13F-HR/A filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-10-22, with 1,508 holding rows worth $26,546,143,000.
- Accession
- 0001648711-20-000009
- Filer
- CIK 1648711
- Filed
- 2020-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, amendment of type restatement, 2,128 entries on the cover page, a total value of $26,546,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,546,143,000 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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 325,165 | $4,699,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 111,381 | $4,581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 90,774 | $4,501,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,535 | $4,441,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 291,650 | $4,424,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,706 | $4,423,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 43,750 | $4,408,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 228,370 | $4,403,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,794 | $4,354,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 78,828 | $4,336,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,495 | $4,336,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,350 | $4,317,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,139 | $4,299,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 260,300 | $4,264,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,939 | $4,224,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,784 | $4,199,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 168,285 | $4,194,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,302 | $4,188,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 47,750 | $4,173,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 225,211 | $4,153,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 160,004 | $4,144,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 84,979 | $4,144,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 98,635 | $4,097,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 75,221 | $4,084,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,198 | $4,075,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,030 | $4,075,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,700 | $4,072,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 193,454 | $4,060,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 157,510 | $4,059,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 94,984 | $4,026,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 115,596 | $4,024,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 282,956 | $3,995,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157,065 | $3,974,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 35,607 | $3,973,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 109,507 | $3,972,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 213,663 | $3,970,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 81,062 | $3,952,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,200 | $3,890,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 209,817 | $3,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,988 | $3,857,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,961 | $3,852,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 174,613 | $3,850,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,133 | $3,824,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72,875 | $3,822,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 110,957 | $3,817,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 76,614 | $3,815,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76,820 | $3,803,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 63,496 | $3,748,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 150,264 | $3,739,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,177 | $3,733,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,718 | $3,730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 58,740 | $3,729,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 159,147 | $3,697,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 274,683 | $3,692,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87,947 | $3,688,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,436 | $3,669,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 57,315 | $3,669,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 33,106 | $3,665,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 111,099 | $3,655,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 152,730 | $3,646,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71,170 | $3,610,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 68,524 | $3,606,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 93,274 | $3,598,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 65,524 | $3,572,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 132,286 | $3,564,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,177 | $3,556,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 147,098 | $3,544,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 86,953 | $3,544,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,301 | $3,537,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 62,592 | $3,530,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 188,447 | $3,530,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,419 | $3,517,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 64,855 | $3,513,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,698 | $3,508,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 197,165 | $3,502,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 72,116 | $3,496,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 80,397 | $3,488,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,057 | $3,477,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 275,816 | $3,450,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 314,390 | $3,446,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,425 | $3,430,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 112,199 | $3,416,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,824 | $3,404,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 105,963 | $3,399,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 86,488 | $3,373,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 64,683 | $3,371,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,261 | $3,367,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 127,922 | $3,355,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 29,289 | $3,347,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 142,733 | $3,341,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 179,899 | $3,308,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,192 | $3,300,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,487 | $3,284,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 29,952 | $3,280,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,268 | $3,257,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,903 | $3,215,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,475 | $3,213,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 242,881 | $3,213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,716 | $3,209,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,475 | $3,206,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 96,010 | $3,139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 111,058 | $3,131,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 55,859 | $3,127,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 195,992 | $3,124,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 44,417 | $3,109,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,394 | $3,102,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,306 | $3,095,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,925 | $3,087,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 138,369 | $3,083,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 48,817 | $3,068,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,459 | $3,067,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 214,055 | $3,063,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 416,676 | $3,058,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,694 | $3,043,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,259 | $3,034,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 94,877 | $3,033,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 51,039 | $3,026,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,592 | $3,023,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 276,815 | $3,012,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 33,564 | $3,000,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 277,302 | $2,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 35,570 | $2,980,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 104,541 | $2,969,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,959 | $2,960,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 63,626 | $2,960,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,172 | $2,943,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,774 | $2,928,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,172 | $2,927,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 43,616 | $2,867,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 115,267 | $2,857,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,080 | $2,844,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 102,337 | $2,843,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,115 | $2,826,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 385,529 | $2,818,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,870 | $2,811,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 238,281 | $2,807,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,914 | $2,756,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 99,973 | $2,755,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 118,173 | $2,752,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 126,435 | $2,751,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 56,485 | $2,734,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 201,947 | $2,716,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,016 | $2,709,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 196,000 | $2,705,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 91,074 | $2,678,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78,370 | $2,676,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 171,325 | $2,664,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,065 | $2,662,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 276,888 | $2,655,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,793 | $2,630,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 43,252 | $2,620,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,996 | $2,616,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 188,040 | $2,614,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,795 | $2,609,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,727 | $2,609,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,997 | $2,601,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 49,685 | $2,595,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 309,215 | $2,576,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,900 | $2,575,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 120,516 | $2,575,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 47,296 | $2,571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 56,828 | $2,564,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,745 | $2,547,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87,447 | $2,534,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 47,323 | $2,529,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 126,765 | $2,528,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 172,909 | $2,505,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,244 | $2,504,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 77,636 | $2,496,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,612 | $2,483,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 103,561 | $2,454,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 49,790 | $2,446,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 27,811 | $2,436,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 68,128 | $2,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 73,209 | $2,419,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 97,169 | $2,419,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,609 | $2,418,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,935 | $2,413,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 305,380 | $2,413,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 207,381 | $2,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 42,296 | $2,402,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 238,437 | $2,391,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,735 | $2,391,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,882 | $2,365,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 36,870 | $2,363,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,024 | $2,323,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48,217 | $2,315,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,227 | $2,291,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 407,800 | $2,288,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,807 | $2,277,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 152,961 | $2,258,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 100,866 | $2,241,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,965 | $2,235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 76,996 | $2,210,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 217,312 | $2,210,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,215 | $2,204,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37,698 | $2,201,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,660 | $2,195,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 128,730 | $2,190,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 69,782 | $2,190,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 101,636 | $2,180,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,695 | $2,176,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 194,677 | $2,176,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 202,517 | $2,155,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 77,201 | $2,150,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,320 | $2,140,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 67,506 | $2,133,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,727 | $2,132,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 300,296 | $2,132,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 27,499 | $2,097,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 63,655 | $2,096,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 87,316 | $2,075,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,536 | $2,072,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,978 | $2,070,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,160 | $2,056,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 198,645 | $2,042,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,225 | $2,023,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,880 | $2,023,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,828 | $2,020,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,447 | $2,011,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 306,468 | $2,010,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,698 | $1,994,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 67,950 | $1,990,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 183,612 | $1,987,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 30,223 | $1,986,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,918 | $1,970,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 165,623 | $1,968,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,030 | $1,953,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 38,043 | $1,950,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 189,343 | $1,946,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,509 | $1,944,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 319,589 | $1,943,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 106,450 | $1,927,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 61,529 | $1,912,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 96,177 | $1,910,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 113,221 | $1,907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 89,112 | $1,903,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,318 | $1,889,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,993 | $1,883,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 159,547 | $1,870,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,827 | $1,869,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,296 | $1,859,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,158 | $1,850,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,905 | $1,849,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,001 | $1,847,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,080 | $1,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,746 | $1,844,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 358,669 | $1,844,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,620 | $1,835,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,493 | $1,822,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,040 | $1,820,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,708 | $1,815,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,760 | $1,803,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 53,368 | $1,790,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 106,933 | $1,782,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 567,121 | $1,781,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59,856 | $1,780,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,436 | $1,772,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 36,747 | $1,763,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,484 | $1,751,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 162,649 | $1,750,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 69,947 | $1,749,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,466 | $1,746,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,887 | $1,746,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 73,212 | $1,740,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 195,000 | $1,730,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,396 | $1,727,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 152,284 | $1,724,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 144,057 | $1,717,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,260 | $1,711,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 183,507 | $1,708,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,678 | $1,705,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,902 | $1,698,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45,384 | $1,694,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 57,276 | $1,678,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,641 | $1,672,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 152,182 | $1,671,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 159,419 | $1,668,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 253,358 | $1,667,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,906 | $1,656,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 62,148 | $1,651,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,664 | $1,649,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,136 | $1,627,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 88,800 | $1,624,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 181,029 | $1,604,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,957 | $1,601,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,256 | $1,601,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,939 | $1,588,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,652 | $1,573,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,474 | $1,571,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,858 | $1,570,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,031 | $1,565,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 38,919 | $1,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 41,738 | $1,560,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,612 | $1,557,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,405 | $1,552,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 80,025 | $1,541,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 137,734 | $1,540,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,870 | $1,537,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,366 | $1,535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 22,718 | $1,530,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,724 | $1,527,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 69,284 | $1,524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 29,386 | $1,521,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 57,037 | $1,517,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 84,889 | $1,512,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,412 | $1,502,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,685 | $1,500,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 67,182 | $1,498,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,470 | $1,497,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 70,166 | $1,495,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,112 | $1,492,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 65,834 | $1,491,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,822 | $1,490,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,962 | $1,489,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 83,490 | $1,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 226,086 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,070 | $1,481,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 27,722 | $1,477,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,071 | $1,472,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,123 | $1,471,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,543 | $1,461,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 192,269 | $1,460,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 61,332 | $1,460,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,000 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,124 | $1,455,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,191 | $1,455,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 225,458 | $1,452,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 101,407 | $1,441,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,342 | $1,436,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 177,228 | $1,436,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,785 | $1,428,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,281 | $1,427,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 141,209 | $1,426,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 108,633 | $1,421,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,561 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 27,345 | $1,398,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,173 | $1,395,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,000 | $1,394,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,465 | $1,387,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,311 | $1,382,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,414 | $1,378,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 89,979 | $1,374,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,975 | $1,374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 76,025 | $1,367,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,717 | $1,362,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,925 | $1,360,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,284 | $1,354,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,445 | $1,352,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 84,109 | $1,352,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,614 | $1,351,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,871 | $1,338,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 87,545 | $1,337,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 171,559 | $1,331,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,858 | $1,326,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 23,800 | $1,325,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 182,021 | $1,318,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 175,400 | $1,310,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,555 | $1,301,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,840 | $1,299,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,958 | $1,298,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,202 | $1,296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,853 | $1,295,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,596 | $1,293,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,876 | $1,290,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 13,215 | $1,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 38,561 | $1,269,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 55,400 | $1,260,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,701 | $1,256,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,335 | $1,255,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,625 | $1,248,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,728 | $1,246,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,301 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,698 | $1,228,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,789 | $1,217,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,128 | $1,206,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 209,149 | $1,196,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 68,229 | $1,195,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,990 | $1,183,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,800 | $1,181,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 103,154 | $1,176,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108,412 | $1,170,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,000 | $1,159,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,929 | $1,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 46,409 | $1,145,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 122,907 | $1,139,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,571 | $1,138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,807 | $1,137,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 81,472 | $1,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,208 | $1,134,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 83,245 | $1,129,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,118 | $1,124,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 29,314 | $1,116,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,731 | $1,109,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 48,808 | $1,107,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 30,333 | $1,104,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 78,564 | $1,102,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 65,952 | $1,102,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,190 | $1,100,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,889 | $1,091,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,254 | $1,091,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 51,575 | $1,089,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 24,177 | $1,084,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,778 | $1,083,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 37,033 | $1,083,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 48,719 | $1,081,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 146,336 | $1,080,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,427 | $1,078,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,773 | $1,075,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 20,102 | $1,074,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,046 | $1,068,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 53,942 | $1,063,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 67,730 | $1,062,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 86,700 | $1,056,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,804 | $1,049,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,021 | $1,046,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,777 | $1,046,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,986 | $1,043,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,960 | $1,036,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,179 | $1,027,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,898 | $1,025,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 90,030 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 39,311 | $1,022,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,426 | $1,021,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,243 | $1,021,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 14,432 | $1,019,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 46,706 | $1,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,054 | $1,018,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,326 | $1,015,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,260 | $1,012,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,280 | $1,007,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 30,343 | $1,006,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 38,247 | $1,006,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,692 | $1,000,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 77,654 | $992,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,928 | $990,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,448 | $989,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,424 | $988,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 36,712 | $984,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 132,400 | $982,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,760 | $974,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 43,841 | $966,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,179 | $963,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,749 | $961,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 69,926 | $957,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,440 | $953,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 27,500 | $946,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 77,540 | $945,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 19,495 | $944,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 77,178 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,157 | $929,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 54,964 | $929,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,243 | $928,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,850 | $916,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,527 | $914,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 87,270 | $914,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 65,722 | $914,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,711 | $913,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 79,030 | $908,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,122 | $904,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,531 | $902,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,998 | $897,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 149,361 | $892,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 42,138 | $889,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,254 | $888,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27,727 | $883,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,845 | $881,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,689 | $880,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,509 | $879,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 23,594 | $875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,701 | $871,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 35,190 | $870,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 56,359 | $866,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,341 | $858,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,968 | $855,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,536 | $852,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 15,471 | $852,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 52,719 | $848,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,857 | $847,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,322 | $845,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,978 | $842,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,897 | $840,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 45,604 | $840,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 27,657 | $840,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,339 | $835,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 143,056 | $835,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 34,160 | $829,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,003 | $824,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 17,199 | $820,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 79,090 | $819,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,579 | $816,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 92,196 | $814,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 80,992 | $814,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,218 | $807,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,133 | $806,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 75,720 | $806,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,869 | $805,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,731 | $804,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 67,716 | $798,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,028 | $797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-20-000007 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001648711-20-000009 | this filing | 2020-10-22 | acceptance time not in the bulk data set |