13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 1,461 holding rows worth $15,296,537,000.
- Accession
- 0001372312-19-000004
- Filer
- CIK 1463217
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,461 entries on the cover page, a total value of $15,296,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,296,537,000 with VALUE read as thousands by filing date, 13F file number 028-13508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerAdvisors Capital Management, LLC028-11543
- reports for this filerADVISOR PARTNERS LLC028-13399
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCARDINAL CAPITAL MANAGEMENT LLC /CT028-07760
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCHURCHILL MANAGEMENT Corp028-05029
- reports for this filerCITY NATIONAL ROCHDALE, LLC028-05392
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCUMBERLAND ADVISORS INC028-11051
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEfficient Market Advisors, LLC028-13603
- reports for this filerFALCON POINT CAPITAL, LLC028-10492
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerGREAT LAKES ADVISORS, LLC028-05229
- reports for this filerKeeley-Teton Advisors, LLC028-18059
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLMCG INVESTMENTS, LLC028-13608
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNorthCoast Asset Management LLC028-13466
- reports for this filerOFI Global Asset Management, Inc.028-15607
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPlacemark Investments, Inc.028-11107
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerSalient Capital Advisors, LLC028-14184
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSEI INVESTMENTS MANAGEMENT CORP028-16475
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerSTERLING CAPITAL MANAGEMENT LLC 028-06451
- reports for this filerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerWBI INVESTMENTS, INC.028-12525
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWinslow Capital Management, LLC028-03676
- reports for this filerRussell Investments
- reports for this filerLunt Capital
- reports for this filerBelle Haven
- reports for this filerWells Fargo Asset Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,169,222 | $546,378,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,806,625 | $532,503,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,297,512 | $386,667,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,169,361 | $354,452,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,066,696 | $345,498,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,089,504 | $342,688,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,573,112 | $311,350,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,249,322 | $270,025,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,853,974 | $261,453,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,397,019 | $233,820,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,155,028 | $231,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,262,003 | $169,058,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,749,273 | $148,303,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,690,414 | $141,707,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,599,868 | $134,309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,528,372 | $117,119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,077,253 | $113,688,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,884,494 | $106,116,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,213,781 | $105,817,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 802,626 | $105,248,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 343,752 | $100,719,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,104,730 | $96,553,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 766,035 | $95,325,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 851,995 | $94,870,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 542,915 | $94,223,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,796,704 | $91,506,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 794,935 | $88,874,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 412,323 | $87,895,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,420,571 | $87,692,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 615,232 | $85,689,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 405,634 | $84,360,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,446,909 | $82,908,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,200,197 | $79,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,566 | $78,574,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 561,394 | $78,393,000 | thousands by filing date | |
| IJH | 464287507 | COM | 388,564 | $75,482,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 884,676 | $73,614,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 579,847 | $72,116,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 654,671 | $71,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,328 | $70,614,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,242,049 | $69,729,000 | thousands by filing date | |
| VTI | 922908769 | COM | 462,694 | $69,446,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 587,310 | $67,828,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 368,572 | $67,257,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 508,624 | $66,396,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 355,111 | $66,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,143,262 | $65,315,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 436,649 | $64,895,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,543,263 | $64,370,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 372,591 | $63,009,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,858,490 | $59,639,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 610,490 | $59,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 967,892 | $58,122,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,078,028 | $57,610,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 816,294 | $57,296,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 679,673 | $57,160,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,086,324 | $56,141,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 966,890 | $55,499,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 472,594 | $52,217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,547,820 | $51,867,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 204,502 | $51,537,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 604,351 | $50,675,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 282,409 | $50,619,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 488,015 | $49,656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,146 | $49,511,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 632,591 | $49,367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 411,459 | $49,046,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 251,769 | $48,871,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 639,371 | $48,637,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 807,678 | $48,162,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 180,460 | $47,688,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 661,851 | $47,428,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 931,076 | $46,861,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 505,586 | $46,837,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 128,327 | $46,712,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 333,424 | $45,979,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 394,291 | $44,669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 920,144 | $44,047,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,015,676 | $43,999,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 754,410 | $43,809,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 375,733 | $43,799,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 165,293 | $43,725,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 236,299 | $43,545,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 296,157 | $42,327,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 316,314 | $41,184,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 237,344 | $41,141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 773,943 | $41,019,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 719,996 | $41,018,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 893,375 | $40,515,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 573,622 | $40,458,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 396,229 | $39,972,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,439,101 | $39,719,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 501,882 | $39,287,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,040 | $38,608,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 748,296 | $38,193,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 578,327 | $38,152,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,453,521 | $38,140,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 769,429 | $37,871,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 463,583 | $35,891,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 194,936 | $35,673,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 489,331 | $35,545,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 494,004 | $35,405,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 259,087 | $34,894,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,499,513 | $34,593,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 168,976 | $34,547,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 624,893 | $34,050,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 444,219 | $32,304,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 431,242 | $31,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 218,730 | $31,458,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 226,121 | $30,818,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,283 | $30,637,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,230,435 | $29,641,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 686,045 | $29,178,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,394,542 | $29,118,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 98,982 | $29,069,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 1,211,562 | $29,017,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 418,982 | $28,306,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 750,725 | $28,197,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 385,802 | $27,577,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 272,884 | $27,537,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 414,428 | $27,240,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 239,951 | $27,136,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 179,503 | $27,071,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 661,997 | $26,837,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 142,663 | $26,641,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 525,475 | $26,584,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 168,964 | $26,274,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 371,327 | $25,989,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 87,700 | $25,696,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 880,402 | $25,417,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 531,985 | $25,174,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 213,237 | $25,145,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,733 | $25,068,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 523,769 | $24,738,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 155,335 | $24,440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 901,475 | $24,439,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 197,504 | $24,380,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 836,171 | $24,249,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 286,499 | $24,166,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 139,977 | $24,126,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 754,787 | $24,085,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 429,771 | $23,165,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 585,099 | $23,164,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 153,412 | $22,840,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 369,231 | $22,523,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 786,227 | $22,502,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 256,714 | $22,486,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 294,866 | $22,369,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 94,988 | $22,215,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 236,644 | $22,136,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105,080 | $21,821,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 193,264 | $21,814,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 422,079 | $21,492,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 491,084 | $21,362,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 379,750 | $20,993,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 164,508 | $20,929,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,659 | $20,803,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 279,452 | $20,598,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,133,111 | $20,555,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55,634 | $20,225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 345,100 | $20,188,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 143,748 | $20,020,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 231,018 | $20,015,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 349,201 | $19,936,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 110,831 | $19,897,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 200,339 | $19,858,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 499,069 | $19,833,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 296,919 | $19,810,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 118,556 | $19,638,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 128,252 | $19,637,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 339,085 | $19,603,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 307,622 | $19,500,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 283,365 | $19,498,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145,912 | $19,447,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 123,499 | $19,347,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 327,210 | $19,188,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 146,693 | $19,010,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 228,062 | $18,993,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 337,804 | $18,917,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,511,442 | $18,515,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 747,215 | $18,456,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 284,608 | $18,346,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,641 | $18,301,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 173,472 | $18,260,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 564,648 | $18,249,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 91,771 | $18,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 446,498 | $18,034,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 187,215 | $18,004,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 240,189 | $17,952,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 151,145 | $17,926,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 155,083 | $17,859,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 210,332 | $17,784,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 128,427 | $17,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 321,825 | $17,195,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 314,276 | $17,181,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 544,311 | $16,993,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 323,177 | $16,973,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 146,649 | $16,954,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 255,641 | $16,893,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200,165 | $16,892,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 124,766 | $16,808,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 421,869 | $16,685,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 679,616 | $16,664,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,828 | $16,606,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,752 | $16,522,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 127,489 | $16,417,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 326,094 | $16,396,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 202,735 | $16,363,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 138,625 | $16,329,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 147,146 | $16,285,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 124,490 | $16,227,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 399,276 | $16,191,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 199,712 | $16,083,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 245,108 | $15,949,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 319,180 | $15,933,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 239,083 | $15,791,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 173,667 | $15,759,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 94,815 | $15,712,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151,420 | $15,637,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 321,268 | $15,540,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 234,855 | $15,439,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 103,960 | $15,312,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 136,321 | $15,306,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 276,940 | $15,179,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 621,278 | $15,165,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 66,094 | $15,055,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 729,097 | $14,998,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 281,085 | $14,827,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 74,726 | $14,754,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,978 | $14,685,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 73,596 | $14,602,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 248,514 | $14,526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 333,631 | $14,466,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 205,332 | $14,379,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 390,214 | $14,379,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 546,588 | $14,239,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 140,814 | $14,222,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 197,199 | $14,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 483,508 | $14,104,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 558,032 | $14,096,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68,292 | $13,999,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 217,389 | $13,913,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 154,864 | $13,630,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 353,489 | $13,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 372,600 | $13,488,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 49,809 | $13,360,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 115,290 | $13,231,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 236,311 | $13,184,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 171,045 | $13,131,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 161,793 | $13,053,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45,205 | $13,013,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,217 | $12,734,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 199,914 | $12,531,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 166,154 | $12,473,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,299 | $12,461,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 219,257 | $12,421,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 505,157 | $12,366,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 307,789 | $12,318,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 463,642 | $12,305,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 84,447 | $12,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 131,874 | $12,267,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 207,464 | $12,211,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 389,744 | $12,199,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 227,876 | $12,141,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,237 | $12,088,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,616 | $11,969,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,927 | $11,943,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 406,535 | $11,899,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 128,155 | $11,847,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 289,687 | $11,816,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 215,996 | $11,765,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,474 | $11,364,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 171,686 | $11,326,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 101,457 | $11,226,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 545,971 | $11,214,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 51,899 | $11,171,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 111,410 | $11,092,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 520,185 | $11,038,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,383 | $11,032,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 186,400 | $11,014,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,409 | $10,995,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 43,500 | $10,962,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 45,844 | $10,947,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 422,652 | $10,904,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 145,970 | $10,822,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,322 | $10,739,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 300,882 | $10,705,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 147,792 | $10,671,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 167,426 | $10,668,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 379,192 | $10,633,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 129,354 | $10,562,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,917 | $10,517,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 235,307 | $10,389,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 222,314 | $10,360,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 131,421 | $10,321,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 240,381 | $10,315,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,134 | $10,274,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 239,206 | $10,271,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 56,797 | $9,876,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,558 | $9,777,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,449 | $9,767,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 87,584 | $9,541,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47,146 | $9,470,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 318,492 | $9,424,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 98,114 | $9,322,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 169,056 | $9,281,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,589 | $9,129,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,953 | $9,125,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100,041 | $9,120,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 184,838 | $9,081,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 231,769 | $8,976,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 169,449 | $8,877,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 148,187 | $8,841,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 178,810 | $8,817,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 241,782 | $8,815,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 44,977 | $8,784,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 173,966 | $8,773,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 186,963 | $8,731,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 108,058 | $8,690,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77,320 | $8,566,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,114 | $8,536,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 149,327 | $8,474,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 158,259 | $8,293,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 162,446 | $8,283,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 60,848 | $8,283,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49,289 | $8,242,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 89,244 | $8,221,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 306,838 | $8,165,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,492 | $8,120,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 170,910 | $8,093,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,581 | $8,011,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,683 | $7,952,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 144,464 | $7,918,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 94,476 | $7,902,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,235 | $7,752,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 95,373 | $7,742,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 173,901 | $7,716,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 807,127 | $7,668,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 137,175 | $7,637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 216,142 | $7,550,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 175,594 | $7,424,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 85,355 | $7,411,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 93,276 | $7,406,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,025 | $7,307,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,302,580 | $7,268,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 96,926 | $7,255,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 67,356 | $7,239,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 296,920 | $7,230,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 686,290 | $7,206,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,216 | $7,154,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,431 | $7,144,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,818 | $7,134,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 36,403 | $7,108,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 284,632 | $7,107,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 70,646 | $7,106,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,785 | $7,060,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 189,802 | $7,040,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 277,302 | $6,913,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,294 | $6,904,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 129,913 | $6,832,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,670 | $6,778,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,325 | $6,747,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 215,374 | $6,737,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,956 | $6,725,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 473,728 | $6,670,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 373,550 | $6,649,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 261,018 | $6,614,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 110,830 | $6,598,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,776 | $6,532,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 121,720 | $6,460,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 253,315 | $6,437,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 33,829 | $6,398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 152,792 | $6,371,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,901 | $6,353,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 620,812 | $6,320,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,529 | $6,316,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,283 | $6,285,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,562 | $6,277,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,922 | $6,274,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 118,196 | $6,244,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 70,670 | $6,236,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 246,424 | $6,217,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 79,160 | $6,125,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 76,369 | $6,117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 136,875 | $6,113,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,002 | $6,081,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,893 | $6,062,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,056 | $5,991,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 212,665 | $5,933,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,030 | $5,916,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 337,130 | $5,880,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 138,427 | $5,778,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,092 | $5,778,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,454 | $5,762,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,831 | $5,745,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 71,007 | $5,676,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 221,453 | $5,656,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 484,429 | $5,624,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 90,392 | $5,609,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,699 | $5,589,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,245 | $5,587,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 219,695 | $5,587,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 129,413 | $5,554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 159,474 | $5,534,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 159,531 | $5,531,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 186,100 | $5,531,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 212,872 | $5,475,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 209,699 | $5,475,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 211,130 | $5,443,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,961 | $5,419,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,029 | $5,407,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,729 | $5,380,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 118,074 | $5,370,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 115,273 | $5,326,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,640 | $5,293,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 211,651 | $5,264,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 120,632 | $5,257,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 205,707 | $5,241,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 234,978 | $5,217,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,558 | $5,133,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,445 | $5,086,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 40,336 | $5,066,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,284 | $5,065,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 141,399 | $5,061,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,094 | $5,004,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85,733 | $5,003,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 62,018 | $4,992,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 27,470 | $4,874,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 29,724 | $4,827,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,319 | $4,754,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,317 | $4,741,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 159,746 | $4,724,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 94,602 | $4,721,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,031 | $4,712,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 5,968 | $4,696,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,588 | $4,676,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,760 | $4,660,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 153,089 | $4,649,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,130 | $4,646,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,165 | $4,634,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,145 | $4,560,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 122,991 | $4,522,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 151,297 | $4,481,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94,626 | $4,420,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 197,648 | $4,413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 92,904 | $4,377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 192,916 | $4,371,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,778 | $4,341,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 304,272 | $4,339,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,806 | $4,312,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,765 | $4,306,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,250 | $4,303,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 905,527 | $4,229,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,139 | $4,216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 281,108 | $4,200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 61,770 | $4,169,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,373 | $4,124,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,225 | $4,076,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,628 | $4,072,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 80,553 | $4,059,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,971 | $4,051,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,641 | $4,038,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 106,918 | $4,030,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52,851 | $3,972,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,026 | $3,969,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29,451 | $3,943,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,849 | $3,932,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 140,696 | $3,880,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 116,709 | $3,878,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 68,388 | $3,821,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 174,750 | $3,810,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 71,959 | $3,804,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 262,685 | $3,783,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,619 | $3,778,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 41,107 | $3,721,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 117,444 | $3,717,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,008 | $3,700,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,475 | $3,687,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 141,536 | $3,625,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 234,286 | $3,580,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,304 | $3,567,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,360 | $3,561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 108,640 | $3,555,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 89,992 | $3,531,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 140,816 | $3,529,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 208,369 | $3,484,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,205 | $3,463,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 135,568 | $3,456,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 76,557 | $3,453,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 162,657 | $3,447,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,699 | $3,442,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 124,800 | $3,442,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 162,923 | $3,436,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,895 | $3,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,036 | $3,385,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,698 | $3,381,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,593 | $3,366,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,462 | $3,358,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,668 | $3,355,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690959 | PUT | 130,000 | $3,354,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372312-19-000004 | this filing | 2019-08-13 | acceptance time not in the bulk data set |