13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-15, with 1,135 holding rows worth $4,608,261,000.
- Accession
- 0001697723-20-000001
- Filer
- CIK 1697723
- Filed
- 2020-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,175 entries on the cover page, a total value of $4,608,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,608,261,000 with VALUE read as thousands by filing date, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,419 | $1,164,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,706 | $1,161,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 44,314 | $1,157,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,518 | $1,150,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 33,463 | $1,141,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67,827 | $1,131,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,082 | $1,131,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 948 | $1,129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 43,390 | $1,121,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,395 | $1,118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,623 | $1,118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,022 | $1,111,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 84,059 | $1,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,611 | $1,098,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,931 | $1,090,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 46,744 | $1,083,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 66,724 | $1,082,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,694 | $1,076,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,556 | $1,072,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,562 | $1,071,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,061 | $1,052,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,797 | $1,051,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,475 | $1,047,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,959 | $1,043,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,395 | $1,043,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,686 | $1,041,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,411 | $1,040,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,373 | $1,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,246 | $1,036,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,990 | $1,025,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,138 | $1,024,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 45,844 | $1,022,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,792 | $1,020,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,210 | $1,018,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,013 | $1,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,849 | $1,009,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,450 | $1,009,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,424 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,050 | $980,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,028 | $971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,757 | $963,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,363 | $956,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,920 | $950,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 49,251 | $949,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,561 | $937,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 38,857 | $931,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,807 | $923,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,962 | $917,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 18,939 | $910,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,162 | $909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,870 | $907,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,531 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,590 | $893,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,926 | $887,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 41,254 | $876,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,901 | $874,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 34,359 | $874,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,602 | $871,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,896 | $869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,876 | $867,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,133 | $865,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,664 | $861,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,010 | $854,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,437 | $852,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,431 | $843,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,547 | $841,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,352 | $838,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,526 | $836,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,728 | $830,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 26,653 | $830,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,260 | $828,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,650 | $823,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,122 | $819,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,064 | $819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,420 | $816,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,028 | $811,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,708 | $809,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,536 | $807,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,149 | $804,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,729 | $801,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,682 | $800,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,336 | $798,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 19,297 | $795,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,436 | $794,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 25,273 | $788,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,264 | $783,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,849 | $778,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,332 | $777,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,512 | $774,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,148 | $774,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 40,110 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,080 | $767,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,507 | $765,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,610 | $764,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 371 | $761,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,878 | $759,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,729 | $759,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,079 | $756,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 21,907 | $750,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,795 | $748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,049 | $747,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,564 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,241 | $747,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,710 | $743,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,870 | $734,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,619 | $732,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,257 | $731,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,832 | $727,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 34,104 | $727,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,898 | $723,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,626 | $723,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,968 | $721,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,499 | $721,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 60,254 | $721,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,930 | $719,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,115 | $719,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,531 | $717,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,127 | $715,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,802 | $713,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,974 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,763 | $708,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 9,889 | $706,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,327 | $705,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,436 | $700,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,531 | $699,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,878 | $698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,833 | $697,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,245 | $695,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 44,871 | $692,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,986 | $690,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,034 | $689,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,126 | $688,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,600 | $683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,735 | $676,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,584 | $676,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 15,835 | $676,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,570 | $674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,797 | $674,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 23,967 | $674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,726 | $673,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,939 | $669,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,872 | $667,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,140 | $666,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,601 | $663,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,014 | $661,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,128 | $658,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,623 | $657,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,320 | $655,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,384 | $652,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 30,295 | $652,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 19,678 | $651,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,999 | $648,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,021 | $648,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,348 | $639,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,423 | $638,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,209 | $638,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,497 | $638,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 29,541 | $634,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,796 | $633,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 27,871 | $631,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,565 | $626,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,742 | $625,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,247 | $624,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,087 | $621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 18,870 | $621,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 46,648 | $621,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,415 | $615,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,270 | $613,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,056 | $611,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,865 | $611,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 33,726 | $610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 19,027 | $608,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,227 | $607,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,286 | $603,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,335 | $601,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,772 | $600,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,415 | $599,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,991 | $598,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,605 | $597,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,185 | $597,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,039 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,509 | $592,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,110 | $590,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,654 | $590,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,749 | $588,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,241 | $588,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,920 | $585,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,659 | $583,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,540 | $582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,222 | $582,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,954 | $580,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,048 | $579,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,049 | $577,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,462 | $576,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,346 | $575,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,470 | $574,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,903 | $570,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,311 | $570,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,780 | $569,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,533 | $568,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,181 | $567,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,579 | $567,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,286 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,322 | $559,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,097 | $557,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,826 | $553,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,247 | $553,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,879 | $552,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 101,180 | $552,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,356 | $550,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,280 | $548,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,238 | $548,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 915 | $547,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,163 | $543,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,134 | $543,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,011 | $540,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,912 | $539,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,565 | $539,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,839 | $538,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,545 | $537,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,064 | $535,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,068 | $535,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,518 | $526,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 66,427 | $523,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,962 | $520,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 55,940 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,042 | $514,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,338 | $513,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,828 | $512,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,149 | $512,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,317 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,761 | $511,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,545 | $508,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,757 | $503,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,481 | $501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,814 | $495,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,700 | $495,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 9,552 | $493,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,326 | $492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,625 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,877 | $491,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,251 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,203 | $489,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,249 | $488,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,732 | $488,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,724 | $487,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,755 | $484,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 15,982 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,042 | $475,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,642 | $475,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,847 | $474,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 15,422 | $469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,939 | $468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,045 | $468,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,005 | $467,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,982 | $467,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,964 | $467,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,014 | $467,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,490 | $464,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,116 | $463,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,937 | $463,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,452 | $461,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,980 | $458,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,177 | $458,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,258 | $458,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,137 | $454,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,328 | $452,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,293 | $451,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,476 | $451,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,353 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,595 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,167 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,104 | $446,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,168 | $443,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 26,457 | $441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,942 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 14,029 | $440,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 32,800 | $440,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,546 | $436,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,080 | $433,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,344 | $433,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,960 | $431,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 16,407 | $431,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,846 | $430,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,542 | $429,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,762 | $428,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,867 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,239 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,701 | $422,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,452 | $420,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,015 | $418,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 16,515 | $416,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,539 | $415,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,305 | $414,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,691 | $414,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,450 | $413,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,359 | $412,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,570 | $411,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,543 | $411,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 37,360 | $405,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,345 | $404,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,492 | $404,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,371 | $402,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,646 | $400,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,691 | $399,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,999 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 8,908 | $399,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,970 | $396,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 18,589 | $396,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,431 | $394,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,593 | $393,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 14,565 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,708 | $391,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,361 | $389,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,764 | $386,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,904 | $386,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,612 | $386,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,067 | $386,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,094 | $384,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,897 | $383,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,884 | $383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,035 | $382,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,862 | $381,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,878 | $374,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,942 | $373,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,369 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,627 | $371,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,791 | $370,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 441 | $369,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,190 | $369,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,687 | $367,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,762 | $367,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,713 | $366,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,090 | $365,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,017 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,699 | $364,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,724 | $362,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,142 | $360,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,570 | $359,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 29,792 | $359,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,255 | $356,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,864 | $356,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,436 | $355,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,296 | $355,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,780 | $355,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 27,257 | $354,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,291 | $352,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,169 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,447 | $351,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,062 | $349,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,821 | $348,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,814 | $347,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,073 | $344,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,833 | $344,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,401 | $343,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,261 | $343,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,299 | $342,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,017 | $341,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40,248 | $340,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,152 | $338,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,199 | $336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,930 | $336,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,429 | $335,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,075 | $334,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,361 | $334,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,307 | $332,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,270 | $331,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,727 | $328,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,414 | $327,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,416 | $326,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,309 | $326,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,743 | $324,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,598 | $324,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,457 | $324,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,187 | $324,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,089 | $323,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,381 | $321,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,299 | $320,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,337 | $318,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,379 | $317,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,065 | $317,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,733 | $315,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,054 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,790 | $315,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,775 | $314,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,723 | $313,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 18,031 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,534 | $313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,261 | $309,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,503 | $309,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,068 | $308,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,875 | $308,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 7,938 | $307,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,320 | $306,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,513 | $306,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,262 | $305,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,037 | $302,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,813 | $301,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,415 | $301,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,404 | $300,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,856 | $300,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,138 | $298,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,691 | $298,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,390 | $297,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,132 | $296,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,307 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,522 | $294,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,829 | $294,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,818 | $292,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 27,920 | $292,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,745 | $291,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,670 | $290,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,543 | $289,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,106 | $289,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,318 | $289,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,960 | $289,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,343 | $288,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,947 | $287,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,658 | $285,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,191 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,753 | $283,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,178 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,489 | $282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,109 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,945 | $281,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,046 | $280,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,418 | $280,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 10,864 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,048 | $279,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,248 | $278,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,071 | $277,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,216 | $277,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,112 | $276,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,853 | $275,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,500 | $275,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 85,204 | $275,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,400 | $274,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,763 | $274,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,803 | $274,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,802 | $272,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,972 | $272,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 32,115 | $272,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,288 | $271,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,429 | $270,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,187 | $270,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,006 | $269,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,467 | $269,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,580 | $269,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 12,142 | $269,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,884 | $268,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,699 | $266,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,831 | $265,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,972 | $265,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,719 | $263,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,114 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,326 | $262,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,623 | $262,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,430 | $262,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,439 | $261,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 464 | $260,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,798 | $260,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,111 | $257,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,979 | $257,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,939 | $257,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,756 | $257,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 26,526 | $257,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,767 | $256,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,915 | $256,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,323 | $255,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,521 | $255,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,050 | $255,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,017 | $254,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,154 | $254,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,147 | $254,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,711 | $252,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 970 | $251,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,441 | $251,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,611 | $250,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,667 | $250,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,667 | $250,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,240 | $249,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,732 | $248,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,233 | $248,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,038 | $248,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,601 | $244,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,130 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,845 | $244,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 5,348 | $243,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,275 | $241,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 26,732 | $241,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,056 | $240,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,366 | $239,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 31,198 | $239,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,541 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,751 | $238,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,475 | $238,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,571 | $238,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,010 | $238,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 715 | $238,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,820 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-20-000001 | this filing | 2020-01-15 | acceptance time not in the bulk data set |