13F-HR/A filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2019-09-04, with 1,308 holding rows worth $18,256,864,000.
- Accession
- 0000750556-19-000173
- Filer
- CIK 750556
- Filed
- 2019-09-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 3,044 entries on the cover page, a total value of $18,256,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,256,864,000 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 managerGFO Advisory Services, LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Advisory Services, Inc.028-18010
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,551,878 | $2,209,409,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,742,806 | $1,041,359,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,719,310 | $742,508,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,132,348 | $578,463,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,636,751 | $508,181,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,010,593 | $432,924,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,627,915 | $318,976,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,936,272 | $249,442,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,677,539 | $246,285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,494,484 | $245,981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,291,992 | $239,160,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,072,866 | $209,316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,038,456 | $199,239,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,131,783 | $196,488,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,323,407 | $192,215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,209,235 | $152,883,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,247,565 | $151,379,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 690,519 | $146,487,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,588,037 | $145,766,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,502,379 | $139,270,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,567,621 | $134,825,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,628,575 | $131,645,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,130,043 | $129,470,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,171,290 | $122,049,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,163,223 | $121,185,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,337,852 | $116,214,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,998,239 | $115,718,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,188,916 | $110,125,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 819,194 | $108,502,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 612,822 | $100,362,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 706,936 | $100,159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,640,480 | $99,577,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,335,353 | $98,551,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,256,986 | $98,120,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 923,339 | $96,775,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 897,040 | $95,374,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,431,483 | $94,507,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,349 | $94,082,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,321,615 | $93,636,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,061,758 | $88,614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,147 | $88,300,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,079,555 | $87,164,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,093,070 | $85,488,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 490,141 | $84,133,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 905,479 | $83,892,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 558,123 | $82,055,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 980,928 | $81,466,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,856,702 | $79,893,000 | thousands by filing date | |
| IJH | 464287507 | COM | 408,269 | $79,523,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 402,233 | $79,127,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 426,300 | $78,691,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 608,789 | $77,152,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,280 | $77,101,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 910,938 | $72,138,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,187,699 | $70,247,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,063,713 | $70,120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,713,137 | $68,817,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,236,828 | $68,570,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 606,891 | $66,072,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 436,022 | $65,320,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,139,370 | $64,705,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 814,345 | $64,676,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 565,625 | $59,667,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 645,489 | $57,119,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 302,165 | $56,399,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 335,819 | $56,092,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 824,252 | $55,249,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 394,528 | $53,301,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 332,752 | $52,139,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 612,784 | $51,278,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 253,459 | $48,963,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,821,776 | $48,441,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 249,049 | $48,395,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 2,375,459 | $48,174,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 354,649 | $48,115,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 777,249 | $47,405,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 313,374 | $47,279,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 192,652 | $47,265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 334,852 | $46,778,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 217,595 | $44,461,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 202,240 | $42,264,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,109,638 | $41,845,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185,445 | $40,904,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 145,800 | $39,553,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 364,539 | $39,305,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 495,032 | $39,147,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,836,038 | $38,598,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 367,340 | $38,141,000 | thousands by filing date | |
| VTI | 922908769 | COM | 268,924 | $37,766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,645,432 | $37,681,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 409,509 | $37,634,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 104,023 | $36,930,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 456,677 | $36,387,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 826,655 | $35,463,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 268,354 | $35,402,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 936,722 | $34,677,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 243,165 | $34,123,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 373,005 | $34,044,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 389,817 | $33,387,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 137,371 | $33,332,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 133,200 | $33,235,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 223,918 | $32,256,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 254,435 | $31,813,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 283,006 | $31,088,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 190,791 | $31,025,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 373,433 | $30,988,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 362,806 | $30,868,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 712,307 | $30,864,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 494,122 | $29,924,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 911,135 | $29,894,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 247,525 | $29,702,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 529,279 | $29,290,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 419,628 | $28,657,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 269,349 | $28,613,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 186,238 | $28,304,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 295,986 | $28,287,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 338,762 | $28,243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 83,133 | $27,891,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 163,434 | $27,776,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 115,860 | $27,447,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 997,171 | $27,432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 198,018 | $27,258,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 610,271 | $26,889,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 577,589 | $26,749,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 261,500 | $26,645,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 236,038 | $26,642,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 493,804 | $26,513,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 529,976 | $26,509,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 531,757 | $26,343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 487,233 | $26,301,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 416,763 | $26,181,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 140,548 | $26,115,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 106,742 | $25,909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 274,833 | $25,824,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 657,271 | $25,567,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,204 | $25,553,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 240,781 | $24,969,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 386,567 | $24,876,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 354,154 | $24,486,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 528,525 | $24,132,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 188,320 | $23,433,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 112,243 | $23,251,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 459,725 | $23,188,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 168,082 | $22,592,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 545,872 | $22,381,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 187,811 | $22,284,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 201,953 | $22,265,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 323,832 | $22,079,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 425,843 | $22,075,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 209,020 | $22,018,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 496,749 | $21,987,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 238,600 | $21,410,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 135,347 | $21,405,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 193,656 | $21,391,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 205,801 | $20,572,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 430,761 | $20,417,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 72 | $20,307,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 181,962 | $20,303,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 291,967 | $20,283,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 65,945 | $19,483,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 302,398 | $19,287,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 237,776 | $19,253,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 469,352 | $18,920,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 115,430 | $18,882,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 154,146 | $18,858,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 116,922 | $18,432,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 111,174 | $18,223,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 166,006 | $17,725,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 129,704 | $17,692,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 173,146 | $17,086,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 997,587 | $16,979,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 283,177 | $16,796,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 120,545 | $16,368,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 199,700 | $16,266,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 158,045 | $16,060,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 302,186 | $16,022,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 651,913 | $15,848,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 382,489 | $15,487,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 439,069 | $15,415,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 276,591 | $15,188,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 317,846 | $15,028,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 145,309 | $14,899,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 206,866 | $14,818,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,710 | $14,802,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 264,433 | $14,769,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,783 | $14,729,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 211,300 | $14,711,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,445 | $14,630,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,332 | $14,613,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 446,118 | $14,588,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 152,829 | $14,546,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183,824 | $14,520,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 390,413 | $14,441,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,673,485 | $14,409,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 166,760 | $14,229,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 162,783 | $13,936,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183,323 | $13,922,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 184,787 | $13,811,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 140,375 | $13,757,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 83,681 | $13,449,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 159,957 | $13,359,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 324,945 | $13,127,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 90,398 | $13,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 456,046 | $13,038,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 114,408 | $12,883,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 177,786 | $12,644,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 227,707 | $12,328,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142,963 | $11,905,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,176 | $11,837,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 170,044 | $11,773,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 411,249 | $11,741,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 164,614 | $11,710,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 106,283 | $11,705,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 225,834 | $11,686,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 133,750 | $11,625,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 82,981 | $11,601,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 178,567 | $11,572,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 63,773 | $11,568,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 146,645 | $11,301,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 194,428 | $11,213,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,835 | $11,088,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132,304 | $11,042,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 313,983 | $11,030,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 107,765 | $10,943,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 210,704 | $10,819,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 56,193 | $10,816,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,067 | $10,720,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 224,621 | $10,687,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 242,900 | $10,654,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 196,494 | $10,609,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 135,623 | $10,592,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,230 | $10,494,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 210,681 | $10,292,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 148,270 | $10,268,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150,439 | $10,068,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 196,108 | $10,027,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,215 | $9,996,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 209,028 | $9,763,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 162,407 | $9,731,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 130,806 | $9,659,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 105,012 | $9,622,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 157,888 | $9,463,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,440 | $9,215,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 73,582 | $9,206,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 230,019 | $9,203,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 176,444 | $9,189,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 161,931 | $9,088,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 89,189 | $9,003,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 79,700 | $8,991,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 154,835 | $8,818,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,265 | $8,398,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 130,710 | $8,334,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,975 | $8,285,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 131,928 | $8,271,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 941,853 | $8,147,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 154,279 | $8,112,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,705 | $8,031,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,422 | $8,007,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,408 | $7,908,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 144,538 | $7,819,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85,003 | $7,785,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 67,081 | $7,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 247,304 | $7,748,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60,411 | $7,674,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150,357 | $7,586,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 103,217 | $7,463,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,246 | $7,459,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 154,863 | $7,430,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 209,968 | $7,302,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,584 | $7,135,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 86,025 | $7,052,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,436 | $7,035,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,435 | $6,963,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,077,147 | $6,904,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 135,246 | $6,898,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,169 | $6,890,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 155,436 | $6,841,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 257,181 | $6,831,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,379 | $6,774,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,076 | $6,722,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,092 | $6,602,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 217,253 | $6,578,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 341,579 | $6,555,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,474 | $6,551,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 92,376 | $6,504,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 202,158 | $6,479,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 207,089 | $6,347,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 201,268 | $6,197,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 80,045 | $6,181,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 53,339 | $6,169,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 95,091 | $6,004,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 56,420 | $5,994,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 111,962 | $5,952,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,920 | $5,787,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 76,152 | $5,678,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122,745 | $5,661,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,296 | $5,630,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,079 | $5,628,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,234 | $5,557,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,882 | $5,542,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,838 | $5,530,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 705,207 | $5,480,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,643 | $5,470,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,770 | $5,421,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 71,717 | $5,399,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 104,113 | $5,353,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51,611 | $5,353,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,974 | $5,352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 103,852 | $5,351,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 43,214 | $5,280,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,762 | $5,268,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,226 | $5,205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 93,521 | $5,137,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92,524 | $5,134,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 426,756 | $5,129,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,284 | $5,074,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,744 | $5,026,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37,777 | $5,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 141,206 | $5,006,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,489 | $4,977,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85,165 | $4,967,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,019 | $4,959,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58,200 | $4,947,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138,126 | $4,930,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,668 | $4,896,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,734 | $4,880,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,504 | $4,842,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 68,719 | $4,836,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 59,969 | $4,832,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 133,995 | $4,784,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 111,091 | $4,779,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 86,356 | $4,773,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 62,430 | $4,752,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 96,988 | $4,685,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,985 | $4,667,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 124,172 | $4,661,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,258 | $4,639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 96,232 | $4,618,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,639 | $4,593,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,537 | $4,558,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,399 | $4,555,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 57,754 | $4,551,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,141 | $4,537,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,481 | $4,482,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 110,380 | $4,459,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64,969 | $4,441,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 303,985 | $4,429,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,806 | $4,372,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 192,053 | $4,358,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 105,293 | $4,318,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46,232 | $4,304,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,763 | $4,300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,989 | $4,297,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,590 | $4,265,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 40,364 | $4,238,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,726 | $4,220,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 31,393 | $4,218,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,780 | $4,177,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,579 | $4,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 95,238 | $4,159,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,985 | $4,152,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 149,811 | $4,146,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,573 | $4,131,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 96,626 | $4,038,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,261 | $4,005,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,927 | $3,969,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,226 | $3,965,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 88,734 | $3,959,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,220 | $3,954,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,766 | $3,941,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,088 | $3,935,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,325 | $3,924,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,436 | $3,916,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,362 | $3,897,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 75,966 | $3,864,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 233,311 | $3,850,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83,839 | $3,842,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,218 | $3,838,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,158 | $3,800,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,323 | $3,755,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,299 | $3,692,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,444 | $3,664,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 97,927 | $3,660,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 214,393 | $3,649,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 137,149 | $3,646,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 174,913 | $3,643,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,814 | $3,637,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 679,140 | $3,627,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 252,804 | $3,620,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,853 | $3,617,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 82,847 | $3,613,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,124 | $3,612,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,893 | $3,598,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,061 | $3,593,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,474 | $3,580,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 58,788 | $3,542,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,899 | $3,531,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 66,957 | $3,528,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,590 | $3,521,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 82,005 | $3,516,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,453 | $3,514,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,100 | $3,489,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 91,196 | $3,480,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,038 | $3,474,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,637 | $3,454,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,901 | $3,412,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 78,901 | $3,412,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 41,914 | $3,412,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78,008 | $3,411,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,821 | $3,406,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 133,596 | $3,401,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,852 | $3,383,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,846 | $3,365,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 91,285 | $3,365,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,227 | $3,310,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 108,185 | $3,302,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 206,508 | $3,263,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,955 | $3,204,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35,952 | $3,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 73,990 | $3,186,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42,646 | $3,180,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,515 | $3,147,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,354 | $3,129,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,216 | $3,117,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,519 | $3,115,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,764 | $3,101,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 73,939 | $3,098,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 81,037 | $3,091,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,393 | $3,082,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 69,934 | $3,050,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,760 | $3,034,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,675 | $3,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 47,884 | $3,026,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,770 | $2,980,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 32,872 | $2,975,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,350 | $2,971,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 83,802 | $2,951,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,938 | $2,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 189,221 | $2,948,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 63,234 | $2,921,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,225 | $2,913,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 43,848 | $2,911,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,929 | $2,909,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,846 | $2,882,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 67,031 | $2,856,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,195 | $2,847,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 44,478 | $2,834,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,911 | $2,817,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,511 | $2,811,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 319,216 | $2,787,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,063 | $2,761,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,543 | $2,740,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34,646 | $2,738,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,387 | $2,728,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 74,525 | $2,683,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,257 | $2,671,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 73,102 | $2,660,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 178,478 | $2,655,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,463 | $2,654,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,518 | $2,645,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,104 | $2,644,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,820 | $2,644,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 47,291 | $2,634,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 77,034 | $2,628,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 84,114 | $2,609,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,806 | $2,603,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,636 | $2,596,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,716 | $2,580,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22,528 | $2,562,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 41,224 | $2,555,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,930 | $2,555,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 129,226 | $2,554,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 27,183 | $2,547,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 56,211 | $2,542,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,310 | $2,540,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 86,345 | $2,538,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,259 | $2,536,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 38,199 | $2,519,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,822 | $2,501,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56,629 | $2,487,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43,587 | $2,485,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,366 | $2,479,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 108,493 | $2,475,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,854 | $2,445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,085 | $2,445,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,461 | $2,436,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,442 | $2,414,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,051 | $2,413,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 426,120 | $2,408,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 79,395 | $2,400,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,143 | $2,392,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 86,812 | $2,389,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,528 | $2,387,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,088 | $2,384,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,755 | $2,380,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,238 | $2,378,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,860 | $2,377,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,128 | $2,377,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,950 | $2,363,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,376 | $2,361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-18-000189 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000173 | this filing | 2019-09-04 | acceptance time not in the bulk data set |