13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 1,312 holding rows worth $19,208,182,000.
- Accession
- 0000750556-19-000163
- Filer
- CIK 750556
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,003 entries on the cover page, a total value of $19,208,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,208,182,000 with VALUE read as thousands by filing date, 13F file number 028-04696. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,038 | $2,733,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 54,274 | $2,715,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,199 | $2,700,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81,057 | $2,693,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 57,358 | $2,690,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,069 | $2,686,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,733 | $2,669,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,752 | $2,662,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,226 | $2,640,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,781 | $2,634,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,952 | $2,629,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,086 | $2,625,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,855 | $2,600,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 52,229 | $2,599,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,977 | $2,587,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 72,087 | $2,585,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 66,646 | $2,582,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 147,986 | $2,581,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 37,653 | $2,575,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 119,901 | $2,573,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 77,612 | $2,571,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,414 | $2,567,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,036 | $2,546,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 148,025 | $2,545,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 35,462 | $2,541,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 73,418 | $2,540,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,418 | $2,536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41,339 | $2,531,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 63,042 | $2,528,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,054 | $2,512,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 138,089 | $2,501,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,898 | $2,494,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,232 | $2,481,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,866 | $2,455,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,172 | $2,450,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 51,223 | $2,447,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 86,718 | $2,442,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,580 | $2,416,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200,000 | $2,416,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,014 | $2,415,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,007 | $2,411,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,062 | $2,409,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 25,678 | $2,406,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,056 | $2,395,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,270 | $2,388,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,688 | $2,383,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 207,544 | $2,381,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 76,499 | $2,349,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,258 | $2,341,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 49,288 | $2,328,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84,722 | $2,301,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 34,327 | $2,288,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99,172 | $2,287,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,666 | $2,277,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,144 | $2,263,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,241 | $2,262,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 63,548 | $2,246,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64,064 | $2,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 38,567 | $2,230,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,571 | $2,228,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,016 | $2,219,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 72,307 | $2,219,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,528 | $2,211,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,072 | $2,210,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,143 | $2,209,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 49,907 | $2,193,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,625 | $2,173,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 52,806 | $2,171,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,956 | $2,166,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,950 | $2,163,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,095 | $2,156,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,786 | $2,153,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,422 | $2,151,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,552 | $2,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 71,263 | $2,102,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41,119 | $2,101,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,900 | $2,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 37,813 | $2,068,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,281 | $2,066,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,052 | $2,054,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,477 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 44,396 | $2,051,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 177,247 | $2,037,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 45,836 | $2,036,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,183 | $2,034,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 51,677 | $2,033,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,372 | $2,025,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,011 | $2,017,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,681 | $2,014,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,743 | $2,004,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,000 | $2,000,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,572 | $1,985,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,854 | $1,980,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,354 | $1,967,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 89,074 | $1,964,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,678 | $1,964,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 110,224 | $1,956,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 115,636 | $1,947,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 36,650 | $1,944,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,146 | $1,938,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 129,443 | $1,935,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 35,643 | $1,933,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 38,475 | $1,932,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,288 | $1,930,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,708 | $1,928,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,592 | $1,915,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,816 | $1,907,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,677 | $1,898,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 20,785 | $1,896,000 | thousands by filing date | |
| MGC | 921910873 | COM | 19,375 | $1,893,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,914 | $1,892,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 46,336 | $1,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 53,855 | $1,881,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 94,662 | $1,873,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 45,125 | $1,869,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,830 | $1,864,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,905 | $1,860,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 29,549 | $1,851,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 128,411 | $1,840,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,121 | $1,839,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,791 | $1,836,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 94,502 | $1,797,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,929 | $1,791,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 154,099 | $1,783,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 140,539 | $1,778,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,680 | $1,769,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 53,208 | $1,766,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,070 | $1,765,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,776 | $1,752,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 44,073 | $1,731,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,856 | $1,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25,350 | $1,720,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26,800 | $1,709,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,303 | $1,693,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,010 | $1,690,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 25,555 | $1,690,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,711 | $1,681,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,458 | $1,680,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,968 | $1,679,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 91,427 | $1,668,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,482 | $1,666,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 83,081 | $1,652,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,093 | $1,643,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,601 | $1,640,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,530 | $1,640,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 42,348 | $1,638,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,917 | $1,636,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,188 | $1,633,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,942 | $1,630,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 51,185 | $1,625,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,203 | $1,623,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 570,678 | $1,621,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,464 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25,461 | $1,599,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,437 | $1,587,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 92,320 | $1,581,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,273 | $1,577,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,956 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,778 | $1,573,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 99,861 | $1,570,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63,713 | $1,569,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,264 | $1,564,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,966 | $1,560,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 75,000 | $1,560,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,588 | $1,557,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,507 | $1,557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 36,973 | $1,553,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,299 | $1,552,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 325,543 | $1,547,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,793 | $1,531,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 69,581 | $1,526,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,573 | $1,521,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,746 | $1,521,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,847 | $1,513,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,949 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,605 | $1,485,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,842 | $1,475,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,771 | $1,469,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 92,737 | $1,465,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 37,564 | $1,455,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,057 | $1,440,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 40,625 | $1,439,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 50,800 | $1,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 41,947 | $1,426,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 82,189 | $1,424,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 54,750 | $1,414,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,716 | $1,412,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,243 | $1,412,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,252 | $1,392,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,719 | $1,392,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,792 | $1,388,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 47,616 | $1,388,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,810 | $1,377,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,060 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 25,963 | $1,367,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,583 | $1,360,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,953 | $1,352,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 204,481 | $1,348,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,864 | $1,339,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 39,527 | $1,324,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,051 | $1,314,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,919 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,543 | $1,296,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 53,755 | $1,295,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,137 | $1,290,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,893 | $1,288,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,290 | $1,282,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,079 | $1,276,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,543 | $1,273,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,462 | $1,267,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 51,700 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,100 | $1,249,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,720 | $1,248,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,580 | $1,246,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,552 | $1,239,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,390 | $1,223,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,426 | $1,218,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,151 | $1,212,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,522 | $1,203,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 26,926 | $1,196,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 49,348 | $1,191,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,770 | $1,190,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,632 | $1,182,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,355 | $1,169,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 10,536 | $1,167,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,358 | $1,166,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 28,751 | $1,166,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,099 | $1,163,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,957 | $1,163,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,280 | $1,160,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,508 | $1,153,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,463 | $1,148,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,031 | $1,145,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,829 | $1,138,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,370 | $1,118,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,912 | $1,114,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,702 | $1,112,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 9,060 | $1,110,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,297 | $1,091,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,783 | $1,090,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,534 | $1,087,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,172 | $1,087,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,168 | $1,086,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,281 | $1,084,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,963 | $1,081,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,014 | $1,079,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,129 | $1,077,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,417 | $1,071,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 19,896 | $1,071,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,272 | $1,069,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,481 | $1,065,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,917 | $1,064,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 73,615 | $1,064,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 39,575 | $1,059,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,515 | $1,058,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,734 | $1,058,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 108,448 | $1,053,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,177 | $1,053,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,043 | $1,049,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,551 | $1,046,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,920 | $1,044,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,330 | $1,034,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,595 | $1,032,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,232 | $1,029,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 34,636 | $1,029,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 72,155 | $1,026,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,395 | $1,023,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,400 | $1,015,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,242 | $1,015,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 25,671 | $1,013,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 38,966 | $1,011,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,195 | $1,008,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,919 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 33,075 | $1,005,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,171 | $1,003,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,752 | $995,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 30,203 | $994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 28,740 | $992,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,487 | $991,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,148 | $986,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,280 | $985,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,907 | $981,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,171 | $978,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,191 | $978,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 39,430 | $978,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,348 | $977,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,181 | $974,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,531 | $970,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,044 | $969,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27,698 | $966,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,738 | $956,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,879 | $953,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,572 | $953,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,209 | $953,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,192 | $952,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,989 | $946,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,249 | $933,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,850 | $933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 20,463 | $921,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,967 | $916,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,264 | $912,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,000 | $892,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,441 | $891,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $889,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,254 | $885,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,538 | $884,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,744 | $881,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,770 | $879,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,497 | $875,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,031 | $873,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 186,533 | $871,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,131 | $869,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,527 | $863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 18,191 | $861,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,896 | $858,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,296 | $853,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,189 | $850,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,668 | $849,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,514 | $846,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 87,259 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,897 | $839,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,561 | $835,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,696 | $835,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,978 | $832,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,499 | $830,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,331 | $828,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,005 | $826,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,863 | $815,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,486 | $812,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,523 | $810,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,456 | $810,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,161 | $809,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,438 | $809,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,672 | $808,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,193 | $808,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 13,106 | $805,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 31,738 | $802,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 162,041 | $802,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,047 | $800,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,402 | $797,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,779 | $792,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,220 | $792,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,594 | $788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15,497 | $786,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,900 | $781,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 119,400 | $780,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,203 | $778,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,380 | $773,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,703 | $773,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,689 | $772,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,226 | $772,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,631 | $768,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,338 | $763,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,193 | $762,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,270 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,131 | $761,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,264 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,500 | $756,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 14,049 | $752,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,658 | $751,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,399 | $751,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 86,314 | $751,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,227 | $749,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 11,514 | $748,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,062 | $746,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,687 | $745,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,668 | $738,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,573 | $733,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,959 | $732,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,861 | $731,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,160 | $729,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,911 | $728,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 70,100 | $728,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 617 | $722,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,286 | $718,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,593 | $717,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,425 | $714,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,770 | $709,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 900 | $708,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,746 | $698,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,879 | $696,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,069 | $692,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,327 | $689,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,375 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 27,562 | $685,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,701 | $684,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,718 | $682,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 57,213 | $676,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,481 | $675,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,492 | $672,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,088 | $667,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,839 | $665,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,934 | $663,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,446 | $661,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 45,746 | $661,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,984 | $654,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,267 | $640,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,243 | $636,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,365 | $634,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,336 | $634,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,052 | $627,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 36,794 | $625,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,233 | $623,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,347 | $621,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,563 | $621,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,236 | $618,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 183 | $617,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,144 | $617,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,145 | $617,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,800 | $614,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,000 | $614,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,507 | $611,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,450 | $610,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,506 | $608,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,283 | $608,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,552 | $606,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,274 | $602,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,873 | $597,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,249 | $596,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 13,355 | $593,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 28,454 | $592,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,811 | $589,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,306 | $589,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,615 | $588,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,392 | $585,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,725 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,807 | $582,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,717 | $580,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,219 | $578,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,657 | $575,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,382 | $575,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,746 | $575,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,446 | $574,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,041 | $573,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,230 | $571,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,563 | $571,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,014 | $569,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,866 | $568,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 15,746 | $568,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,711 | $568,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 101,348 | $566,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,517 | $565,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,772 | $565,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,906 | $565,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,856 | $563,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,075 | $562,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 16,344 | $561,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,975 | $558,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,507 | $556,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,015 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,403 | $551,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,809 | $550,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,296 | $550,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,239 | $549,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,436 | $543,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,418 | $540,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,859 | $529,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,147 | $529,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,208 | $528,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,495 | $521,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $518,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 8,344 | $518,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,803 | $517,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,804 | $512,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 48,130 | $509,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,024 | $508,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,227 | $507,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,151 | $506,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,110 | $502,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,665 | $497,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,709 | $497,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,314 | $496,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,140 | $495,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,959 | $494,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,770 | $493,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,738 | $492,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,910 | $490,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,054 | $488,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,590 | $487,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,693 | $486,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,568 | $485,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,397 | $485,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,022 | $482,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,412 | $480,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,627 | $480,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,933 | $476,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,353 | $473,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,613 | $473,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,470 | $472,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,675 | $469,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,674 | $467,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,349 | $466,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 35,560 | $463,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,875 | $460,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,545 | $458,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,945 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,870 | $450,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,044 | $449,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,753 | $448,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 26,899 | $445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-19-000163 | this filing | 2019-08-06 | acceptance time not in the bulk data set |