13F-HR/A filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-25, with 1,563 holding rows worth $19,018,104,000.
- Accession
- 0000750556-18-000152
- Filer
- CIK 750556
- Filed
- 2018-05-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 3,644 entries on the cover page, a total value of $19,018,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,018,104,000 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 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 67,651 | $2,954,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,826 | $2,950,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 35,027 | $2,947,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,101 | $2,939,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,347 | $2,932,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,743 | $2,930,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,403 | $2,926,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,576 | $2,926,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,579 | $2,910,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50,145 | $2,905,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,750 | $2,904,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,649 | $2,892,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,470 | $2,890,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 90,845 | $2,887,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,476 | $2,885,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 150,025 | $2,884,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,055 | $2,879,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,904 | $2,878,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 37,005 | $2,868,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 90,218 | $2,867,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,193 | $2,861,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49,950 | $2,854,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,743 | $2,851,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,396 | $2,845,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 58,217 | $2,843,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,421 | $2,839,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 82,626 | $2,839,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 71,862 | $2,837,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 227,761 | $2,837,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,905 | $2,836,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,914 | $2,828,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,167 | $2,821,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 109,286 | $2,815,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,560 | $2,815,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 42,904 | $2,810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,967 | $2,783,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,931 | $2,773,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 129,149 | $2,769,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 145,699 | $2,760,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,340 | $2,753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 62,083 | $2,747,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,032 | $2,745,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 71,513 | $2,741,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 112,782 | $2,737,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,083 | $2,719,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,239 | $2,718,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 166,468 | $2,717,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,591 | $2,715,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,713 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,228 | $2,705,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 63,240 | $2,702,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,426 | $2,687,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,328 | $2,685,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 62,989 | $2,678,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,895 | $2,660,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 36,755 | $2,657,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,705 | $2,654,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 74,342 | $2,651,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,549 | $2,634,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 39,014 | $2,630,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 118,192 | $2,626,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,365 | $2,621,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,958 | $2,617,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,931 | $2,616,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,691 | $2,611,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 53,796 | $2,611,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 77,057 | $2,611,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,678 | $2,605,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,301 | $2,599,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,845 | $2,597,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,042 | $2,593,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 65,115 | $2,585,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 152,225 | $2,584,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,473 | $2,583,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 51,989 | $2,574,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,682 | $2,573,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 165,447 | $2,572,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 49,211 | $2,571,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,329 | $2,556,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 83,129 | $2,550,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 118,996 | $2,546,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,832 | $2,544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 68,674 | $2,542,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 191,319 | $2,532,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,858 | $2,529,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 54,868 | $2,508,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 57,643 | $2,508,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 79,889 | $2,500,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 123,364 | $2,490,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 191,068 | $2,487,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 78,172 | $2,479,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 121,563 | $2,478,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,890 | $2,466,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 132,717 | $2,460,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,522 | $2,458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,686 | $2,456,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,518 | $2,454,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,123 | $2,453,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,286 | $2,441,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,828 | $2,432,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 153,269 | $2,421,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,344 | $2,420,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,815 | $2,406,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,089 | $2,399,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 177,895 | $2,391,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,731 | $2,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 40,388 | $2,369,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 42,777 | $2,369,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50,969 | $2,368,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 103,835 | $2,368,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,192 | $2,358,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,669 | $2,355,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,871 | $2,349,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,209 | $2,338,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 88,065 | $2,336,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 58,443 | $2,335,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,722 | $2,310,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,216 | $2,305,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,776 | $2,304,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,663 | $2,304,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,897 | $2,296,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 87,619 | $2,283,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,513 | $2,279,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,314 | $2,276,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,803 | $2,274,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,269 | $2,266,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,692 | $2,261,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 121,716 | $2,252,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,986 | $2,250,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,331 | $2,245,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,437 | $2,231,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 163,825 | $2,228,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,902 | $2,227,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,219 | $2,227,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 158,126 | $2,221,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,293 | $2,210,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,057 | $2,200,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 167,259 | $2,177,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,961 | $2,177,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,700 | $2,174,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,054 | $2,167,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53,494 | $2,166,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,749 | $2,157,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 32,591 | $2,157,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 53,575 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,311 | $2,139,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,691 | $2,133,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,677 | $2,128,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,192 | $2,126,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,627 | $2,123,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,822 | $2,112,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,943 | $2,104,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 102,887 | $2,098,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,468 | $2,085,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,401 | $2,084,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 36,628 | $2,084,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,289 | $2,076,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,739 | $2,065,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,060 | $2,055,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,808 | $2,040,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,208 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,430 | $2,020,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,785 | $2,019,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,293 | $2,016,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,572 | $2,016,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,408 | $2,004,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,736 | $1,998,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 42,558 | $1,998,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 66,704 | $1,995,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,039 | $1,994,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 540,800 | $1,984,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,713 | $1,982,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 60,271 | $1,974,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 51,687 | $1,955,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 104,236 | $1,949,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 38,762 | $1,947,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 56,955 | $1,944,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36,950 | $1,937,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,073 | $1,934,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,790 | $1,915,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,999 | $1,913,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,806 | $1,907,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,681 | $1,906,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,756 | $1,894,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,379 | $1,873,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 68,900 | $1,863,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 498,529 | $1,853,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,917 | $1,847,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,128 | $1,846,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 51,977 | $1,843,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 52,210 | $1,838,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 154,567 | $1,825,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,068 | $1,821,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44,818 | $1,821,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,546 | $1,815,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,584 | $1,798,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 101,636 | $1,795,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 45,096 | $1,792,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,948 | $1,790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 42,347 | $1,786,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,878 | $1,776,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,614 | $1,776,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,969 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25,817 | $1,761,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,450 | $1,758,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,175 | $1,744,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,379 | $1,742,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,466 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,323 | $1,737,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 9,328 | $1,718,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 22,014 | $1,699,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,488 | $1,689,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,895 | $1,682,000 | thousands by filing date | |
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| IPG PHOTONICS CORP | 44980X109 | COM | 7,191 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 38,976 | $1,669,000 | thousands by filing date | |
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| CALAVO GROWERS INC | 128246105 | COM | 17,949 | $1,654,000 | thousands by filing date | |
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| MICHAELS COS INC | 59408Q106 | COM | 80,414 | $1,583,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,248 | $1,582,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,093 | $1,582,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,134 | $1,579,000 | thousands by filing date | |
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| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,893 | $1,513,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,257 | $1,505,000 | thousands by filing date | |
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| CBTX INC | 12481V104 | COM | 50,800 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,833 | $1,491,000 | thousands by filing date | |
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| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 86,875 | $1,482,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,519 | $1,474,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,901 | $1,471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,054 | $1,468,000 | thousands by filing date | |
| MGC | 921910873 | COM | 17,100 | $1,464,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,326 | $1,463,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,910 | $1,458,000 | thousands by filing date | |
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| ASHLAND INC | 044186104 | COM | 20,692 | $1,443,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,328 | $1,429,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,504 | $1,427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 45,939 | $1,424,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,218 | $1,423,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46,772 | $1,416,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,374 | $1,407,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 155,592 | $1,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,215 | $1,398,000 | thousands by filing date | |
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| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 48,043 | $1,379,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,596 | $1,379,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,053 | $1,374,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,483 | $1,371,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,692 | $1,366,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 59,230 | $1,363,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,485 | $1,358,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,079 | $1,349,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,300 | $1,340,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29,783 | $1,337,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 114,426 | $1,336,000 | thousands by filing date | |
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| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,393 | $1,333,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 45,352 | $1,322,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,938 | $1,319,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,412 | $1,316,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,446 | $1,309,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,610 | $1,304,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 71,819 | $1,294,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,122 | $1,293,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,256 | $1,286,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 458 | $1,282,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,156 | $1,267,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,060 | $1,264,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,416 | $1,263,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 82,813 | $1,262,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,762 | $1,260,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,448 | $1,258,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,449 | $1,245,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,579 | $1,241,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,976 | $1,238,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,896 | $1,235,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 150,018 | $1,234,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,770 | $1,233,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 64,608 | $1,223,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,140 | $1,216,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 18,400 | $1,215,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,885 | $1,201,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,026 | $1,179,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 34,627 | $1,178,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,849 | $1,177,000 | thousands by filing date | |
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| ABIOMED INC | 003654100 | COM | 4,048 | $1,177,000 | thousands by filing date | |
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| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,953 | $1,170,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30,606 | $1,169,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37,506 | $1,169,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,095 | $1,151,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 70,553 | $1,139,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,267 | $1,136,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 8,870 | $1,133,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,816 | $1,117,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 4,318 | $1,100,000 | thousands by filing date | |
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| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,838 | $1,083,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,101 | $1,082,000 | thousands by filing date | |
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| ALLEGHANY CORP DEL | 017175100 | COM | 1,741 | $1,067,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,012 | $1,067,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,451 | $1,065,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,526 | $1,064,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,885 | $1,063,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,225 | $1,061,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,378 | $1,058,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,153 | $1,055,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,014 | $1,053,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,304 | $1,051,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 223,700 | $1,051,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,227 | $1,049,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67,935 | $1,046,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,261 | $1,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36,464 | $1,046,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 40,439 | $1,044,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,702 | $1,043,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,175 | $1,043,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 30,106 | $1,035,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,365 | $1,030,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,496 | $1,029,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,678 | $1,027,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,940 | $1,022,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 39,942 | $1,020,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,891 | $1,017,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,168 | $1,015,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,587 | $1,010,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,511 | $1,009,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 19,406 | $1,006,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,748 | $1,000,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 12,127 | $996,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,346 | $995,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,195 | $984,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 94,287 | $982,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 140,946 | $979,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,928 | $978,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,419 | $975,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,720 | $973,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 30,101 | $971,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,656 | $967,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,287 | $965,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,772 | $960,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,121 | $957,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,311 | $948,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 112,208 | $945,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,343 | $936,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,183 | $936,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27,676 | $933,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,108 | $925,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 104,900 | $924,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,287 | $921,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,008 | $921,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,665 | $917,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,033 | $913,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,152 | $910,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,356 | $897,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,045 | $894,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,182 | $893,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,740 | $885,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,491 | $885,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,404 | $875,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,864 | $875,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,801 | $874,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,037 | $871,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 14,889 | $868,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,868 | $861,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,924 | $858,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 23,596 | $858,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 87,787 | $857,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,038 | $854,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,938 | $852,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,889 | $848,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,708 | $847,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,996 | $847,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,041 | $845,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 28,800 | $836,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,023 | $832,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,111 | $832,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 34,232 | $828,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,059 | $826,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,817 | $821,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 28,142 | $812,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,575 | $807,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,385 | $796,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,095 | $787,000 | thousands by filing date | |
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| CITRIX SYSTEMS INC | 177376100 | COM | 8,456 | $784,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 27,142 | $780,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,770 | $772,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,157 | $768,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,145 | $764,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,328 | $762,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,341 | $758,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,203 | $756,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,843 | $756,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,935 | $755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14,361 | $755,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,552 | $753,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,850 | $750,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,355 | $746,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,998 | $745,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,120 | $744,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,598 | $743,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,093 | $737,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 18,671 | $733,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,651 | $732,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,426 | $730,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,172 | $730,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,006 | $724,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,829 | $723,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 23,819 | $717,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,773 | $710,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,974 | $706,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,945 | $705,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,033 | $699,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,668 | $694,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,772 | $694,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,443 | $693,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,725 | $693,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 12,668 | $680,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,383 | $678,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,015 | $677,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,058 | $676,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 58,812 | $675,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,086 | $673,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,604 | $669,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,192 | $669,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,888 | $667,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,478 | $667,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,032 | $663,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,752 | $662,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 70,700 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,819 | $659,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,636 | $656,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,215 | $653,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,024 | $646,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,650 | $644,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,514 | $644,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,716 | $641,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,571 | $640,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,156 | $640,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,923 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,829 | $637,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,096 | $631,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,171 | $629,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,941 | $618,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,516 | $616,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,222 | $616,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,386 | $615,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,994 | $614,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,030 | $613,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,443 | $613,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,983 | $612,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,574 | $610,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,859 | $609,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,667 | $609,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 937 | $606,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-18-000144 | superseded | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-18-000152 | this filing | 2018-05-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000172 | base | 2019-09-04 | acceptance time not in the bulk data set |