13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,182 holding rows worth $12,104,053,000 by the sum of the rows.
- Accession
- 0001463217-20-000002
- Filer
- CIK 1463217
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,368 entries on the cover page, a total value of $15,500,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,104,053,000 with VALUE read as thousands by filing date, 13F file number 028-13508. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $15,500,435,000, 28% more than the sum of the rows, $12,104,053,000. This page uses the sum of the rows.
Other managers
- included managerGOLDMAN SACHS GROUP INC028-04981
- included managerIMD Holdings, LLC
- included managerUnited Capital Financial Partners, Inc028-13541
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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 112,232 | $1,948,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 101,037 | $1,932,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,424 | $1,924,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,443 | $1,917,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,638 | $1,916,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 112,726 | $1,904,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,194 | $1,882,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45,998 | $1,879,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,367 | $1,853,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 745,848 | $1,850,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,953 | $1,847,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,412 | $1,847,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 76 | $1,841,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,508 | $1,830,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 79,233 | $1,829,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,632 | $1,826,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,790 | $1,816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 18,365 | $1,801,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 41,466 | $1,782,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,766 | $1,776,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,694 | $1,770,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77,685 | $1,770,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 193,910 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,127 | $1,738,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,180 | $1,737,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,140 | $1,724,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,119 | $1,712,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,110 | $1,707,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 80,404 | $1,703,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,975 | $1,701,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,713 | $1,677,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 71,026 | $1,669,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 110,374 | $1,669,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,444 | $1,659,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 151,716 | $1,636,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,544 | $1,626,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 101,641 | $1,618,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58,404 | $1,617,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 351,403 | $1,616,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,151 | $1,615,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,170 | $1,609,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 45,326 | $1,603,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 84,393 | $1,597,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 72,825 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,102 | $1,559,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,683 | $1,551,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,347 | $1,542,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,200 | $1,539,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,826 | $1,504,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,249 | $1,496,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 52,495 | $1,495,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,114 | $1,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 82,162 | $1,474,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 97,719 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,275 | $1,466,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,247 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,524 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,099 | $1,417,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,343 | $1,416,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,141 | $1,414,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 249,704 | $1,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 29,143 | $1,400,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,403 | $1,396,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,908 | $1,367,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 262,975 | $1,367,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 62,298 | $1,363,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 72,500 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,458 | $1,350,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,515 | $1,339,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,301 | $1,325,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 962 | $1,294,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 43,320 | $1,291,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,815 | $1,286,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,024 | $1,284,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 242,923 | $1,283,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 47,316 | $1,281,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,963 | $1,279,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 160,786 | $1,278,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,809 | $1,277,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 75,951 | $1,268,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,335 | $1,263,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,142 | $1,262,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,486 | $1,257,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,068 | $1,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,509 | $1,226,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,182 | $1,221,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 46,429 | $1,207,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 125,232 | $1,205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 72,858 | $1,202,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 270 | $1,195,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,640 | $1,191,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,850 | $1,189,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,379 | $1,185,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 64,449 | $1,170,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,653 | $1,167,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,879 | $1,163,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,073 | $1,162,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,406 | $1,160,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,778 | $1,158,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,488 | $1,153,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,983 | $1,152,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,681 | $1,147,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,956 | $1,145,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 86,891 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,305 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,675 | $1,130,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,375 | $1,125,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,019 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,695 | $1,122,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 85,380 | $1,106,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,051 | $1,103,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,611 | $1,091,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 115,087 | $1,089,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,965 | $1,070,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,119 | $1,067,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,696 | $1,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,562 | $1,061,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 130,153 | $1,059,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,639 | $1,052,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 109,800 | $1,052,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 815 | $1,038,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 63,026 | $1,034,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 201,194 | $1,027,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,055 | $1,026,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,553 | $1,022,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,289 | $1,021,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46,706 | $1,020,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,396 | $1,017,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 41,755 | $1,014,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,935 | $1,004,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,839 | $1,003,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,113 | $1,002,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,346 | $996,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,779 | $994,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,093 | $991,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 204,695 | $989,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,216 | $984,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,348 | $978,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,888 | $975,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,705 | $971,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,183 | $965,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,568 | $962,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,938 | $957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 28,974 | $957,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,023 | $952,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,510 | $952,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,828 | $949,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,173 | $943,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,704 | $940,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 12,298 | $939,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,704 | $934,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,669 | $923,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,858 | $919,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,080 | $906,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,765 | $905,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,950 | $903,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,671 | $903,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,474 | $902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 40,144 | $896,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,600 | $892,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 70,925 | $888,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,848 | $883,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,875 | $883,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,517 | $878,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,347 | $878,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,672 | $873,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 59,946 | $867,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 32,266 | $864,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,435 | $861,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 94,806 | $856,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,933 | $854,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,582 | $854,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,859 | $850,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,910 | $845,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,867 | $844,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,945 | $842,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 16,896 | $841,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,061 | $839,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,990 | $838,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 34,230 | $827,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,519 | $825,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,794 | $824,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,082 | $822,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,109 | $820,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,051 | $817,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,338 | $814,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,861 | $804,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,255 | $793,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,464 | $789,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,774 | $785,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,031 | $782,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,445 | $779,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,205 | $764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 31,918 | $763,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,404 | $759,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,760 | $755,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,620 | $755,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,825 | $753,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,549 | $743,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,869 | $741,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,358 | $738,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,725 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40,975 | $729,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 32,893 | $727,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 11,374 | $726,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,710 | $715,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,111 | $710,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,153 | $709,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,008 | $702,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,648 | $702,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 23,885 | $700,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,079 | $692,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,837 | $692,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 105,222 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,923 | $687,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 28,513 | $687,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 34,541 | $686,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,180 | $685,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,230 | $683,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,596 | $677,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,800 | $674,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 36,254 | $674,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 27 | $673,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,421 | $671,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,400 | $671,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 21 | $668,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,073 | $664,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 50,253 | $663,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,460 | $662,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,684 | $661,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 19,720 | $661,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,408 | $660,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 92,337 | $660,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,100 | $657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,094 | $657,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,697 | $656,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,753 | $650,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,061 | $642,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,081 | $634,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,637 | $632,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,699 | $631,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,034 | $630,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,259 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,762 | $627,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,179 | $625,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,030 | $623,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,321 | $622,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,316 | $622,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 46,589 | $621,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 24,250 | $620,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,418 | $619,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,240 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,027 | $618,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,617 | $611,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,898 | $609,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,809 | $609,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,584 | $608,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 51,947 | $608,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,468 | $607,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,011 | $605,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 22,000 | $605,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,325 | $597,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,136 | $593,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 30,418 | $593,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 51,135 | $591,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,953 | $591,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 80,332 | $590,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $586,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,234 | $585,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,790 | $582,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,187 | $576,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 20,619 | $570,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,831 | $568,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,608 | $565,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 88,476 | $564,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,259 | $562,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,762 | $559,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 68,496 | $556,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,133 | $552,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,778 | $552,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 40,538 | $551,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,182 | $550,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26,658 | $548,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,360 | $545,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,567 | $543,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,461 | $543,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,107 | $542,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,013 | $541,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 106,697 | $541,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,611 | $538,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,927 | $533,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,085 | $531,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,907 | $528,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,566 | $528,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,826 | $528,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,897 | $526,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,957 | $524,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,239 | $520,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 14,382 | $520,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 73,287 | $518,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 647,714 | $518,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 36,723 | $515,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,930 | $514,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,042 | $514,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 61,883 | $513,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,093 | $512,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,393 | $511,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,326 | $509,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,359 | $507,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 24,410 | $506,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 165,098 | $504,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,469 | $503,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,384 | $502,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,200 | $502,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,182 | $501,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 49,686 | $501,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,894 | $498,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 23,987 | $498,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,363 | $497,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,044 | $497,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 69,056 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,613 | $497,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,264 | $497,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 32,300 | $497,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,324 | $496,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,519 | $494,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 531 | $493,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,837 | $491,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,068 | $488,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 123,305 | $487,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,210 | $484,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 30,636 | $484,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 93,094 | $480,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 126,292 | $480,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,528 | $479,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 69,503 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,636 | $474,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,707 | $472,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,365 | $472,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,339 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,805 | $470,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,988 | $468,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,000 | $468,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,912 | $467,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,738 | $467,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,617 | $465,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,607 | $463,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,814 | $463,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,293 | $462,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 31,790 | $459,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 43,556 | $452,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,834 | $451,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,702 | $450,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,479 | $450,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,190 | $450,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,885 | $445,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,265 | $443,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,641 | $440,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,709 | $439,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,193 | $439,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,616 | $438,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,760 | $438,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,063 | $438,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,594 | $437,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,306 | $436,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,522 | $435,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,658 | $432,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,249 | $432,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,022 | $432,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,500 | $432,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,711 | $431,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,351 | $426,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,559 | $425,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,449 | $423,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,771 | $422,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,340 | $421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17,261 | $420,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,129 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,185 | $418,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 635 | $416,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,281 | $415,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,155 | $413,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 119,926 | $413,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,587 | $410,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,497 | $410,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,729 | $410,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 27,910 | $408,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,996 | $407,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 57,241 | $403,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,376 | $402,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,482 | $402,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,168 | $402,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,600 | $402,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,186 | $402,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,361 | $401,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 71,262 | $401,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,960 | $400,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 15,181 | $400,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,555 | $399,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,438 | $398,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,189 | $398,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 32,945 | $395,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,153 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,600 | $392,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,778 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,605 | $389,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,645 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,731 | $386,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 30,552 | $386,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,794 | $384,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,991 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,681 | $383,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,895 | $383,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,717 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,886 | $381,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,543 | $380,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,132 | $377,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,557 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,587 | $375,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 123,239 | $370,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 534 | $369,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,896 | $369,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 35,638 | $368,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,715 | $367,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,169 | $365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,631 | $364,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,795 | $362,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,816 | $362,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 11,039 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,859 | $360,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,970 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,964 | $358,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 23,780 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,969 | $353,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 27,653 | $353,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,070 | $352,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,267 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,159 | $352,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,498 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,585 | $351,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,336 | $350,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,207 | $349,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,458 | $347,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,661 | $347,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,380 | $346,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,922 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,425 | $343,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,061 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,273 | $338,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40,546 | $336,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,526 | $332,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,812 | $330,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,000 | $329,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,334 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,349 | $325,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,561 | $321,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 99,378 | $320,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,131 | $315,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,154 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,538 | $313,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,730 | $312,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,531 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,955 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,623 | $308,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 62,453 | $307,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,407 | $304,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,402 | $304,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,939 | $303,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,779 | $302,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,627 | $301,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,221 | $299,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 39,792 | $299,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,074 | $298,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,457 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,486 | $297,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25,000 | $296,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,464 | $295,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,549 | $294,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,709 | $291,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 40,080 | $291,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,872 | $290,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,865 | $287,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,892 | $287,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 12,757 | $287,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,568 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,398 | $281,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,156 | $280,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 36,475 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,363 | $278,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,109 | $278,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,833 | $277,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 22,999 | $276,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,650 | $274,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,922 | $273,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,862 | $272,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,322 | $271,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,615 | $271,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,882 | $270,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,579 | $268,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,008 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001463217-20-000003 | base | 2020-08-11 | acceptance time not in the bulk data set |