13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,516 holding rows worth $18,669,643,000.
- Accession
- 0000750556-18-000023
- Filer
- CIK 750556
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,844 entries on the cover page, a total value of $18,669,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,669,643,000 with VALUE read as thousands by filing date, 13F file number 028-04696. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGenSpring Family Offices LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Advisory Services, Inc.028-18010
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 |
|---|---|---|---|---|---|---|
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 158,614 | $2,831,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,762 | $2,830,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 69,841 | $2,826,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,657 | $2,822,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,441 | $2,822,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,076 | $2,818,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,681 | $2,809,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 109,468 | $2,807,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,270 | $2,798,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,164 | $2,794,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 131,630 | $2,781,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 50,105 | $2,780,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 56,105 | $2,777,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,947 | $2,775,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,152 | $2,771,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,578 | $2,766,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 55,943 | $2,763,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 54,746 | $2,758,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,920 | $2,754,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,028 | $2,734,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 43,974 | $2,725,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,088 | $2,716,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,463 | $2,714,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 78,588 | $2,707,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,377 | $2,687,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,024 | $2,686,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 145,602 | $2,686,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,747 | $2,679,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 40,940 | $2,677,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 44,155 | $2,674,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 61,155 | $2,673,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,231 | $2,669,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,048 | $2,665,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,553 | $2,662,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 52,630 | $2,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 50,682 | $2,652,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,159 | $2,651,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,565 | $2,646,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 44,872 | $2,645,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,301 | $2,644,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,470 | $2,641,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,440 | $2,635,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,842 | $2,633,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 81,421 | $2,625,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 76,475 | $2,623,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 113,700 | $2,619,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 74,641 | $2,612,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 72,260 | $2,610,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,463 | $2,600,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 144,307 | $2,595,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 77,688 | $2,585,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 47,073 | $2,575,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,050 | $2,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,655 | $2,568,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 127,305 | $2,565,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,374 | $2,564,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119,413 | $2,552,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 227,371 | $2,551,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,845 | $2,545,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,799 | $2,537,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,321 | $2,530,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,891 | $2,525,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 57,251 | $2,524,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,644 | $2,521,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 193,445 | $2,517,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 389,025 | $2,511,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,712 | $2,508,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,783 | $2,507,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,028 | $2,506,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 54,600 | $2,496,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,341 | $2,488,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,921 | $2,481,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,873 | $2,479,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51,784 | $2,475,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,400 | $2,469,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 71,525 | $2,467,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,080 | $2,453,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 51,849 | $2,451,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,915 | $2,450,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 52,230 | $2,450,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,909 | $2,447,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 128,405 | $2,440,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,294 | $2,431,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,205 | $2,427,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 19,489 | $2,427,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,122 | $2,427,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,473 | $2,419,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 84,598 | $2,415,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,493 | $2,411,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 71,988 | $2,411,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66,451 | $2,405,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,640 | $2,397,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,873 | $2,391,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,207 | $2,385,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 61,641 | $2,385,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,269 | $2,381,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 49,766 | $2,378,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 20,874 | $2,376,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,359 | $2,373,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 105,881 | $2,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 63,969 | $2,368,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 52,332 | $2,366,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 125,294 | $2,365,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,430 | $2,357,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 41,963 | $2,355,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 155,826 | $2,352,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 153,655 | $2,339,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,295 | $2,338,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,874 | $2,335,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 45,313 | $2,332,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 153,940 | $2,326,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,255 | $2,301,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,135 | $2,298,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,066 | $2,294,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,920 | $2,290,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,295 | $2,266,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 55,545 | $2,260,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 125,501 | $2,257,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,444 | $2,252,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,505 | $2,245,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,060 | $2,242,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 98,089 | $2,237,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 118,101 | $2,236,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,800 | $2,230,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,250 | $2,223,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,311 | $2,223,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,923 | $2,214,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,178 | $2,213,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 36,163 | $2,210,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,317 | $2,210,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 180,614 | $2,194,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 37,191 | $2,192,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,578 | $2,183,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 79,458 | $2,183,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,168 | $2,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 47,239 | $2,177,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,366 | $2,175,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 28,911 | $2,172,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 45,442 | $2,169,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,158 | $2,168,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,173 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,555 | $2,158,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 157,445 | $2,148,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,348 | $2,145,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 52,925 | $2,140,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,840 | $2,134,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 99,799 | $2,128,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,201 | $2,118,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,596 | $2,099,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,890 | $2,088,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,138 | $2,086,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,456 | $2,075,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,223 | $2,070,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 32,502 | $2,054,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 58,035 | $2,048,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 101,491 | $2,033,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,616 | $2,024,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,895 | $2,021,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,400 | $2,019,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,289 | $2,018,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,279 | $2,014,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100,151 | $1,997,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 48,777 | $1,965,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,173 | $1,965,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,425 | $1,954,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,688 | $1,946,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,721 | $1,946,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 62,465 | $1,943,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,988 | $1,929,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,465 | $1,916,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,960 | $1,911,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,942 | $1,911,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 58,009 | $1,908,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 479,381 | $1,903,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,324 | $1,903,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 36,102 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,853 | $1,891,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,587 | $1,889,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,300 | $1,888,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 93,646 | $1,877,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,378 | $1,873,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,510 | $1,860,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,457 | $1,858,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 68,951 | $1,842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 118,219 | $1,841,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,129 | $1,838,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 75,966 | $1,837,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,347 | $1,822,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 21,530 | $1,816,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 45,179 | $1,809,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,084 | $1,804,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33,762 | $1,799,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,185 | $1,789,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,859 | $1,789,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,749 | $1,784,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,062 | $1,775,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 45,131 | $1,773,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,408 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,360 | $1,757,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,451 | $1,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 47,114 | $1,751,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 69,143 | $1,745,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,093 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 38,569 | $1,744,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 497 | $1,742,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,284 | $1,730,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 18,479 | $1,727,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,287 | $1,694,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,097 | $1,690,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,857 | $1,680,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,136 | $1,679,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 51,948 | $1,677,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,673 | $1,664,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 187,392 | $1,652,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,969 | $1,649,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 78,728 | $1,645,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 2,800 | $1,641,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,217 | $1,631,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,287 | $1,624,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,234 | $1,621,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,266 | $1,617,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 128,900 | $1,615,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,333 | $1,610,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,382 | $1,603,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 223,700 | $1,599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 36,472 | $1,599,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 30,203 | $1,583,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 24,406 | $1,578,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,031 | $1,571,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,198 | $1,564,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 62,084 | $1,562,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 32,498 | $1,552,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,942 | $1,549,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,152 | $1,540,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 39,527 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,092 | $1,529,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35,175 | $1,527,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 150,018 | $1,524,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,293 | $1,520,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,240 | $1,516,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,931 | $1,514,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,646 | $1,513,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,531 | $1,511,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 55,522 | $1,511,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,166 | $1,510,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 50,800 | $1,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25,615 | $1,503,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42,331 | $1,501,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,770 | $1,497,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 85,070 | $1,497,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,685 | $1,479,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,097 | $1,476,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,078 | $1,471,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,146 | $1,470,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 49,775 | $1,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 47,247 | $1,437,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,565 | $1,432,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,918 | $1,430,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,249 | $1,422,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,783 | $1,420,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,176 | $1,413,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,933 | $1,412,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,357 | $1,406,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 42,182 | $1,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,611 | $1,401,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,356 | $1,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,910 | $1,389,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,785 | $1,387,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,611 | $1,386,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35,374 | $1,382,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,452 | $1,370,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,439 | $1,369,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,326 | $1,369,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,431 | $1,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,216 | $1,363,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,982 | $1,362,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,643 | $1,358,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,757 | $1,356,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,892 | $1,353,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 361,109 | $1,353,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,782 | $1,352,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,532 | $1,346,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 40,000 | $1,344,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,638 | $1,343,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46,006 | $1,339,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,886 | $1,337,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 114,426 | $1,336,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,768 | $1,332,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 46,882 | $1,332,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,657 | $1,329,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,721 | $1,326,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,736 | $1,295,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 119,895 | $1,292,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $1,289,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,812 | $1,279,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,054 | $1,276,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,944 | $1,263,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,910 | $1,259,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,120 | $1,255,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,588 | $1,250,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44,700 | $1,239,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,807 | $1,235,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,762 | $1,233,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,110 | $1,232,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,382 | $1,232,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,400 | $1,227,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 144,255 | $1,225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 39,663 | $1,217,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,938 | $1,207,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 43,831 | $1,201,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 71,352 | $1,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 40,380 | $1,172,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 102,700 | $1,159,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,010 | $1,156,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,822 | $1,151,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,607 | $1,150,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,763 | $1,148,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 84,759 | $1,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,458 | $1,140,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,206 | $1,137,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,929 | $1,135,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,866 | $1,128,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,117 | $1,123,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,700 | $1,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,645 | $1,116,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,153 | $1,107,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,343 | $1,105,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 61,482 | $1,105,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,229 | $1,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,866 | $1,103,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 68,764 | $1,098,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,708 | $1,096,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,639 | $1,095,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,813 | $1,084,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,517 | $1,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 39,096 | $1,077,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,890 | $1,074,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,900 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,145 | $1,067,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,275 | $1,062,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 14,383 | $1,056,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,535 | $1,053,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,858 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,809 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,794 | $1,042,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,054 | $1,039,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,557 | $1,030,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,107 | $1,030,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,101 | $1,029,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,199 | $1,028,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,056 | $1,027,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 8,856 | $1,024,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,097 | $1,020,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,150 | $1,019,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 58,486 | $1,016,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 50,419 | $1,008,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 67,896 | $1,007,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 24,582 | $1,001,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 28,838 | $995,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,175 | $993,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,265 | $988,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,456 | $976,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 22,048 | $972,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,050 | $970,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 92,314 | $962,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,752 | $960,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,780 | $957,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,300 | $953,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 67,896 | $951,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,640 | $949,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,799 | $943,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,491 | $942,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,732 | $942,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,370 | $938,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,155 | $934,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,897 | $931,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,814 | $931,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,004 | $930,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,858 | $930,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,653 | $928,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 39,762 | $925,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 28,834 | $919,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 29,608 | $915,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,662 | $914,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35,839 | $910,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,008 | $908,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,586 | $905,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 49,564 | $902,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,152 | $899,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,291 | $897,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,265 | $894,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,630 | $894,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,107 | $893,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,321 | $885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,897 | $884,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,201 | $882,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,421 | $879,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,675 | $874,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,166 | $870,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 95,200 | $869,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,004 | $866,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 49,976 | $866,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,119 | $865,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,806 | $863,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 36,159 | $858,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,148 | $857,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 14,459 | $852,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,267 | $851,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,252 | $849,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,511 | $843,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,504 | $842,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 35,059 | $840,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,276 | $829,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,508 | $827,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,924 | $825,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,037 | $825,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,939 | $824,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,379 | $821,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,336 | $815,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,711 | $813,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 47,407 | $812,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32,121 | $811,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,900 | $808,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,854 | $806,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 42,157 | $803,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 26,140 | $802,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 23,490 | $801,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 127,007 | $799,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 81,672 | $780,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,841 | $778,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,269 | $763,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,964 | $761,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,107 | $760,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,957 | $760,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,137 | $758,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,688 | $754,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,186 | $750,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 14,336 | $749,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,507 | $745,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,696 | $740,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,657 | $739,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,445 | $737,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,749 | $735,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,637 | $732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,934 | $732,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,559 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,437 | $725,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,651 | $722,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,487 | $722,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,135 | $716,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,691 | $702,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 28,142 | $701,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 19,367 | $697,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,401 | $696,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,463 | $696,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,478 | $692,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,450 | $691,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,232 | $688,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,243 | $682,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,635 | $681,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,687 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,611 | $678,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,924 | $675,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,831 | $673,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,307 | $670,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,043 | $669,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,982 | $665,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,641 | $662,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,394 | $660,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,191 | $658,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,361 | $657,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,415 | $655,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,086 | $643,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,777 | $643,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 66,954 | $643,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,068 | $642,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,054 | $640,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,343 | $637,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,533 | $636,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,086 | $625,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,799 | $622,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,332 | $620,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,073 | $619,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,570 | $612,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,443 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,386 | $609,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,925 | $608,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 10,782 | $607,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,730 | $604,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,221 | $599,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 88,800 | $598,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,208 | $597,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,200 | $595,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,711 | $593,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,807 | $589,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 17,595 | $588,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,385 | $587,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,568 | $585,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,864 | $579,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,583 | $576,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-18-000023 | this filing | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000171 | base | 2019-09-03 | acceptance time not in the bulk data set |