13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,350 holding rows worth $14,224,668,000.
- Accession
- 0001463217-19-000004
- Filer
- CIK 1463217
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,350 entries on the cover page, a total value of $14,224,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,224,668,000 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 filerADVISOR PARTNERS LLC028-13399
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- 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 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 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 filerLONDON CO OF VIRGINIA028-10665
- 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 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 filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerWBI INVESTMENTS, INC.028-12525
- reports for this filerWinslow Capital Management, LLC028-03676
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. Aerospace & Defense ETF | 464288760 | SHS | 15,559 | $3,105,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,911 | $3,103,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 210,673 | $3,084,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 76,304 | $3,083,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,645 | $3,077,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 46,106 | $3,077,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 57,713 | $3,074,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,428 | $3,038,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,651 | $2,999,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,936 | $2,998,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,599 | $2,996,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 90,165 | $2,984,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,450 | $2,972,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,220 | $2,963,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 86,102 | $2,929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 31,070 | $2,927,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 111,923 | $2,926,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 80,724 | $2,887,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,155 | $2,858,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 73,682 | $2,818,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,434 | $2,803,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,854 | $2,802,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 71,194 | $2,792,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 90,987 | $2,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 35,747 | $2,731,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 48,276 | $2,714,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 128,689 | $2,706,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,000 | $2,671,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20,679 | $2,668,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,474 | $2,664,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,812 | $2,652,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 52,815 | $2,651,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,000 | $2,651,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,308 | $2,639,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,782 | $2,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,463 | $2,604,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 55,275 | $2,586,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 68,347 | $2,579,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 121,429 | $2,577,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,363 | $2,533,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 98,900 | $2,523,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 54,081 | $2,517,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,591 | $2,510,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72,507 | $2,490,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,646 | $2,487,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,234 | $2,486,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,421 | $2,480,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 164,487 | $2,454,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,777 | $2,446,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 85,940 | $2,425,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,386 | $2,400,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,786 | $2,396,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 145,629 | $2,394,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 113,095 | $2,383,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 90,623 | $2,381,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,485 | $2,374,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100,109 | $2,370,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,234 | $2,358,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,931 | $2,357,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 179,493 | $2,353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 47,284 | $2,349,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 38,783 | $2,339,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 51,113 | $2,325,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 65,326 | $2,300,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,632 | $2,288,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,014 | $2,286,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,453 | $2,259,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,379 | $2,236,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 46,791 | $2,233,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 90,163 | $2,208,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,619 | $2,187,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,763 | $2,176,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 126,183 | $2,163,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,425 | $2,158,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 41,109 | $2,156,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,757 | $2,150,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 110,187 | $2,141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 22,040 | $2,135,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,109,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,586 | $2,073,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,862 | $2,073,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,796 | $2,072,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,391 | $2,068,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 120,634 | $2,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21,478 | $2,032,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,806 | $2,019,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 135,609 | $2,014,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 145,259 | $2,005,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39,644 | $1,995,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,380 | $1,985,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,667 | $1,975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 16,360 | $1,967,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,301 | $1,963,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,671 | $1,956,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 53,740 | $1,946,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 91,640 | $1,935,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,841 | $1,932,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,439 | $1,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32,161 | $1,920,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,709 | $1,914,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,161 | $1,908,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58,512 | $1,900,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,662 | $1,896,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,285 | $1,889,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,183 | $1,878,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,334 | $1,875,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,152 | $1,866,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,180 | $1,856,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,023 | $1,833,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,804 | $1,830,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 86,324 | $1,823,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,186 | $1,817,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 73,481 | $1,814,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,814 | $1,811,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 73,203 | $1,802,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 124,011 | $1,798,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,964 | $1,794,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,637 | $1,793,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,015 | $1,790,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,980 | $1,785,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 237,459 | $1,776,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,737 | $1,767,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,721 | $1,759,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 131,455 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,771 | $1,751,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,240 | $1,750,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,541 | $1,749,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 224,787 | $1,749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37,027 | $1,744,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,767 | $1,741,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 234,397 | $1,735,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 94,677 | $1,731,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 196,721 | $1,727,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,269 | $1,727,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,860 | $1,726,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 98,268 | $1,707,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,722 | $1,705,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,054 | $1,704,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 119,884 | $1,696,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26,680 | $1,668,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,941 | $1,665,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,210 | $1,649,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,783 | $1,631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,654 | $1,623,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 90,784 | $1,623,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,075 | $1,620,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,099 | $1,609,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 101,999 | $1,606,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,432 | $1,602,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,772 | $1,596,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,750 | $1,589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 56,750 | $1,589,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 43,628 | $1,571,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100,100 | $1,566,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,906 | $1,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 36,885 | $1,552,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,589 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,186 | $1,540,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 68,519 | $1,540,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,708 | $1,532,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,334 | $1,528,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,565 | $1,522,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,876 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,186 | $1,501,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 107,576 | $1,489,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,767 | $1,487,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,613 | $1,485,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,726 | $1,482,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,393 | $1,480,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 80,837 | $1,475,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,816 | $1,472,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,824 | $1,459,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,227 | $1,458,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,268 | $1,449,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,415 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,619 | $1,447,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,663 | $1,443,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,776 | $1,432,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,100 | $1,427,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,921 | $1,423,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 130,086 | $1,404,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,171 | $1,403,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,889 | $1,400,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,850 | $1,397,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,456 | $1,396,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,763 | $1,395,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 66,325 | $1,382,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,560 | $1,379,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,668 | $1,376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,143 | $1,364,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30,647 | $1,362,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 34,564 | $1,358,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 99,827 | $1,355,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,496 | $1,354,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 63,865 | $1,354,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,794 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,476 | $1,338,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,846 | $1,337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 41,399 | $1,335,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,253 | $1,332,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 47,197 | $1,325,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,719 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,430 | $1,313,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,824 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,710 | $1,309,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,635 | $1,299,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,228 | $1,296,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,250 | $1,277,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 47,323 | $1,277,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,527 | $1,274,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 44,412 | $1,270,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,632 | $1,268,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,006 | $1,264,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,175 | $1,263,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,309 | $1,258,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,257 | $1,255,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,703 | $1,253,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 38,786 | $1,240,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,277 | $1,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,022 | $1,237,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,434 | $1,235,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,863 | $1,233,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 28,386 | $1,231,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,402 | $1,225,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,707 | $1,223,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,115 | $1,223,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,814 | $1,208,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 51,216 | $1,203,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,109 | $1,193,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,287 | $1,191,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,139 | $1,182,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,124 | $1,175,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,535 | $1,174,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,442 | $1,168,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,690 | $1,165,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,395 | $1,160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,905 | $1,153,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,598 | $1,153,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,447 | $1,150,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,416 | $1,148,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,487 | $1,137,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,644 | $1,134,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,331 | $1,130,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,612 | $1,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 31,146 | $1,125,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,276 | $1,121,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,000 | $1,121,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 97,311 | $1,119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,303 | $1,118,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 865 | $1,118,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64,946 | $1,118,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,966 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 41,547 | $1,111,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 34,738 | $1,109,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,852 | $1,107,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,045 | $1,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 44,735 | $1,106,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,066 | $1,105,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,046 | $1,099,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,336 | $1,084,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,498 | $1,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,711 | $1,060,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 55,692 | $1,053,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,764 | $1,049,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,066 | $1,048,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 87,255 | $1,046,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 55,702 | $1,029,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,398 | $1,027,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,943 | $1,024,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,897 | $1,024,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,938 | $1,020,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,976 | $1,013,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,758 | $1,012,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,317 | $1,002,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,758 | $1,000,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 94,533 | $998,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,134 | $997,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,077 | $995,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 116,102 | $993,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,919 | $987,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,199 | $985,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,116 | $982,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,466 | $977,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 20,756 | $963,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,010 | $946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,054 | $946,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,492 | $941,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,583 | $941,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,235 | $939,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,367 | $936,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,091 | $935,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,298 | $935,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,049 | $931,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,772 | $929,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,458 | $922,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,048 | $919,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,922 | $913,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,514 | $910,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 73,412 | $909,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,101 | $908,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,639 | $905,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,153 | $905,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,157 | $905,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,470 | $899,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,165 | $892,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,549 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,785 | $888,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,880 | $884,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,559 | $881,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,214 | $878,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 40,418 | $870,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,497 | $869,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,775 | $862,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,838 | $861,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,580 | $860,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,803 | $857,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,103 | $852,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,430 | $852,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 46,484 | $849,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,439 | $846,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,106 | $845,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 36,762 | $840,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 20,244 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,061 | $835,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,831 | $833,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,701 | $831,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,863 | $830,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,148 | $828,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,325 | $826,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 29,763 | $825,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,508 | $816,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,064 | $815,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,338 | $811,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 16,159 | $809,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,526 | $807,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,148 | $803,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,273 | $800,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,346 | $796,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 27,027 | $793,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,294 | $791,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,629 | $790,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,642 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,108 | $781,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,937 | $779,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 167,976 | $778,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,518 | $774,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $773,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,231 | $773,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,469 | $767,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,896 | $766,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,460 | $765,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,214 | $763,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,017 | $761,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,635 | $758,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,170 | $754,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,417 | $753,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,356 | $748,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,254 | $743,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,388 | $742,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,052 | $741,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 30,058 | $738,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 29,954 | $737,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,925 | $734,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,177 | $733,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 23,957 | $732,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,335 | $731,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,397 | $726,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,053 | $726,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 80,000 | $721,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,038 | $720,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 22,234 | $719,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,599 | $719,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,739 | $716,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 126,263 | $716,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,746 | $715,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,517 | $714,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 89,456 | $711,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 18,944 | $708,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,678 | $706,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,408 | $701,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,814 | $699,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,677 | $699,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 36,490 | $699,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 64,491 | $698,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,233 | $696,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,955 | $693,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,304 | $693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,326 | $690,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,167 | $684,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,456 | $681,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,081 | $679,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,279 | $679,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,212 | $675,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,842 | $671,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,170 | $670,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,341 | $669,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,383 | $663,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,816 | $663,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,541 | $663,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 23,461 | $654,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 60,200 | $650,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 119,221 | $645,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,714 | $644,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 56,660 | $644,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,156 | $642,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,474 | $642,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 9,407 | $642,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,715 | $641,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 22,689 | $641,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 639 | $637,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $635,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,398 | $635,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 25,000 | $634,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,318 | $631,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,391 | $630,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 80,838 | $630,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,415 | $628,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 58,477 | $626,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 78,541 | $624,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,338 | $618,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,192 | $603,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,305 | $598,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,029 | $595,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,891 | $594,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,310 | $593,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,188 | $591,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 141,786 | $591,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,303 | $590,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,725 | $588,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,440 | $588,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 33,312 | $588,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,788 | $586,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,874 | $584,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 41,071 | $582,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,710 | $574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,838 | $573,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,746 | $572,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,436 | $571,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,066 | $571,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,520 | $566,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 24,250 | $565,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,366 | $564,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,829 | $562,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 46,613 | $562,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,307 | $560,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,273 | $558,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 767 | $555,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,032 | $553,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,041 | $551,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,302 | $551,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,981 | $551,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,137 | $550,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,618 | $547,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 75,563 | $547,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 169,386 | $544,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,768 | $543,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,352 | $542,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,100 | $541,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 55,630 | $536,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,002 | $536,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,744 | $533,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,389 | $531,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,641 | $529,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,348 | $524,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,873 | $523,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,341 | $522,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,529 | $522,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 42,832 | $522,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 27,913 | $520,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,124 | $513,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,269 | $513,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 37,895 | $513,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,736 | $511,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,700 | $510,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,358 | $508,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,580 | $506,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,845 | $505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,340 | $505,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,182 | $503,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,706 | $495,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,783 | $495,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,272 | $494,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,196 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,254 | $492,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,429 | $488,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 23,150 | $482,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,387 | $481,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,290 | $479,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,208 | $478,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,599 | $477,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 32,300 | $476,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 78,469 | $475,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,897 | $473,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,909 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,890 | $470,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,830 | $469,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,882 | $469,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,818 | $468,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,939 | $468,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 52,635 | $467,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-19-000004 | this filing | 2019-05-14 | acceptance time not in the bulk data set |