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 |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 32,402 | $2,354,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 78,137 | $2,348,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,435 | $2,348,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,622 | $2,343,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,121 | $2,339,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50,407 | $2,319,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,954 | $2,318,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 161,949 | $2,317,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 209,109 | $2,314,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,195 | $2,298,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,793 | $2,296,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 56,162 | $2,294,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53,616 | $2,292,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 33,545 | $2,291,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,315 | $2,291,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 72,841 | $2,287,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,311 | $2,286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 47,893 | $2,271,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,381 | $2,269,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48,263 | $2,259,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,911 | $2,225,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 139,078 | $2,217,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,066 | $2,203,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 107,352 | $2,200,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,020 | $2,192,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,092 | $2,192,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 174,176 | $2,191,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,402 | $2,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 58,896 | $2,180,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,961 | $2,178,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,519 | $2,154,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 34,810 | $2,153,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 54,375 | $2,136,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,279 | $2,135,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,452 | $2,131,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 54,794 | $2,123,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,254 | $2,121,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,893 | $2,119,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,432 | $2,103,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,479 | $2,098,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 46,643 | $2,097,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22,409 | $2,092,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,009 | $2,084,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 193,145 | $2,074,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 447,310 | $2,072,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,340 | $2,050,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,280 | $2,048,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,799 | $2,037,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,639 | $2,027,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,237 | $2,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 34,241 | $2,009,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,162 | $2,001,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,582 | $1,995,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,734 | $1,991,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 61,820 | $1,989,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 135,475 | $1,980,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 27,000 | $1,979,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 39,527 | $1,961,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,187 | $1,955,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,855 | $1,948,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,752 | $1,944,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,930 | $1,937,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,460 | $1,932,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 53,977 | $1,914,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,945 | $1,898,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 108,441 | $1,891,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,690 | $1,886,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,093 | $1,882,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45,882 | $1,877,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,966 | $1,875,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 45,146 | $1,870,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,816 | $1,860,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,494 | $1,855,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,528 | $1,852,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,043 | $1,833,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,390 | $1,821,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,258 | $1,821,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,253 | $1,812,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,811 | $1,796,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,891 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 41,713 | $1,793,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,654 | $1,792,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,114 | $1,786,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,436 | $1,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 42,403 | $1,773,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,889 | $1,763,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 96,082 | $1,757,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 35,036 | $1,752,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 91,885 | $1,751,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,731 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 27,565 | $1,730,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 48,533 | $1,708,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 511,493 | $1,704,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,739 | $1,701,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 16,346 | $1,687,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,468 | $1,679,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 50,800 | $1,679,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35,795 | $1,673,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 85,070 | $1,672,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,914 | $1,667,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,880 | $1,651,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 54,532 | $1,651,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32,674 | $1,645,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,900 | $1,643,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 41,728 | $1,634,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,764 | $1,632,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,109 | $1,624,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 38,009 | $1,620,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,050 | $1,620,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,432 | $1,607,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,337 | $1,595,000 | thousands by filing date | |
| MGC | 921910873 | COM | 18,620 | $1,594,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,541 | $1,591,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,245 | $1,586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,308 | $1,583,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 94,581 | $1,576,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,261 | $1,574,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,786 | $1,572,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 55,697 | $1,571,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 81,936 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 31,794 | $1,558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 52,198 | $1,556,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,198 | $1,548,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,033 | $1,546,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,617 | $1,545,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 37,185 | $1,531,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,846 | $1,530,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,012 | $1,529,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,570 | $1,529,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 52,307 | $1,527,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25,106 | $1,520,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,793 | $1,505,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,566 | $1,504,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,512 | $1,502,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,704 | $1,502,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 31,961 | $1,498,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 66,437 | $1,495,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,446 | $1,494,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,458 | $1,489,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,973 | $1,486,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,313 | $1,482,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,193 | $1,480,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,853 | $1,477,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,218 | $1,475,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,664 | $1,471,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 53,677 | $1,471,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,456 | $1,470,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,403 | $1,454,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,497 | $1,449,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,013 | $1,447,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,541 | $1,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,556 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,034 | $1,433,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,235 | $1,432,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,877 | $1,429,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,603 | $1,428,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 36,398 | $1,427,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 48,747 | $1,421,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,678 | $1,417,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,051 | $1,417,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,258 | $1,415,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,472 | $1,412,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,555 | $1,406,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,270 | $1,405,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,377 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,245 | $1,404,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,224 | $1,400,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 73,521 | $1,400,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,411 | $1,398,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,054 | $1,396,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,598 | $1,391,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,565 | $1,378,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,329 | $1,364,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,548 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,657 | $1,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 44,981 | $1,357,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,619 | $1,346,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,332 | $1,345,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,742 | $1,323,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,756 | $1,320,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,410 | $1,311,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 78,722 | $1,292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,282 | $1,292,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,521 | $1,289,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,065 | $1,277,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,000 | $1,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,392 | $1,269,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,137 | $1,262,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,994 | $1,257,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,585 | $1,246,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,083 | $1,245,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 34,965 | $1,241,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,736 | $1,229,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 80,888 | $1,226,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,072 | $1,223,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,068 | $1,218,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,579 | $1,218,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 642,000 | $1,217,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,874 | $1,207,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 406 | $1,206,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,078 | $1,192,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,585 | $1,179,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,927 | $1,173,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,845 | $1,168,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,537 | $1,151,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,564 | $1,146,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,164 | $1,145,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 117,560 | $1,145,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,158 | $1,143,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,400 | $1,142,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,983 | $1,141,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 192,144 | $1,138,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,971 | $1,133,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,731 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,395 | $1,124,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42,390 | $1,119,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,489 | $1,104,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,899 | $1,093,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,390 | $1,092,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,017 | $1,087,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 23,500 | $1,086,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,888 | $1,085,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,368 | $1,082,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 88,098 | $1,080,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,858 | $1,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,863 | $1,066,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,288 | $1,059,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,306 | $1,056,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $1,055,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,741 | $1,047,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,069 | $1,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 35,379 | $1,042,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,806 | $1,033,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,749 | $1,025,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,893 | $1,019,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,190 | $1,018,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,528 | $1,012,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,816 | $1,008,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,366 | $1,000,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,281 | $996,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 27,416 | $991,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,689 | $985,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,200 | $980,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,072 | $979,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,037 | $978,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,696 | $966,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,351 | $965,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,153 | $964,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,975 | $962,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,174 | $954,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,107 | $953,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,500 | $949,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,740 | $941,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,665 | $936,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,421 | $936,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,714 | $935,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,823 | $935,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,024 | $929,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,028 | $928,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 26,368 | $928,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,444 | $908,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,628 | $905,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,243 | $905,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,931 | $904,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 810,000 | $902,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,720 | $900,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,662 | $899,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,494 | $899,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,437 | $896,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,174 | $891,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,886 | $887,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,565 | $887,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,612 | $885,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,540 | $884,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,188 | $882,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 38,841 | $881,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,980 | $878,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,722 | $873,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,976 | $873,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26,971 | $873,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 25,088 | $867,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,666 | $864,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,236 | $862,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,925 | $858,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,635 | $857,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,248 | $851,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 21,096 | $851,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,333 | $850,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,952 | $846,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,018 | $841,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26,245 | $837,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,509 | $837,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 28,800 | $834,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,801 | $828,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,040 | $827,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,482 | $825,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,276 | $815,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,134 | $815,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,700 | $807,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 24,775 | $803,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,396 | $798,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,047 | $796,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,085 | $794,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 17,964 | $776,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,458 | $774,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,067 | $772,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,842 | $772,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,841 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,608 | $764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14,523 | $764,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,879 | $761,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,613 | $751,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,829 | $749,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,414 | $747,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,798 | $746,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,433 | $742,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 21,452 | $741,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,446 | $741,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,752 | $738,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,302 | $731,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,885 | $729,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,219 | $723,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 141,355 | $711,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,203 | $710,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,196 | $703,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,180 | $701,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,241 | $701,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 8,541 | $699,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,095 | $695,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,236 | $694,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,597 | $691,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,756 | $690,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,120 | $689,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,992 | $688,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,711 | $687,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,007 | $686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,186 | $686,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,817 | $684,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,443 | $683,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,790 | $682,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,856 | $679,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,856 | $679,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 57,213 | $678,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,886 | $675,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,340 | $671,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,542 | $668,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,419 | $666,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,548 | $664,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,456 | $663,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,934 | $660,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,707 | $649,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,648 | $648,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,009 | $646,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,769 | $637,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,178 | $636,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 37,393 | $636,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,117 | $634,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,796 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,431 | $632,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,685 | $628,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 900 | $626,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,267 | $625,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,752 | $625,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,110 | $624,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 75,009 | $623,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,684 | $622,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,947 | $617,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,804 | $616,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,344 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,000 | $607,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 76,229 | $606,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 17,136 | $602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,192 | $600,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,730 | $599,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,705 | $595,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,052 | $588,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,180 | $587,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,367 | $577,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,757 | $575,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,469 | $574,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 568,000 | $569,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,215 | $568,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,297 | $566,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,777 | $566,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,441 | $563,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,552 | $561,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,274 | $559,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 7,394 | $558,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,820 | $552,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,522 | $552,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,032 | $549,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,261 | $546,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,815 | $539,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,064 | $536,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,446 | $535,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 51,964 | $534,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 23,183 | $533,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 8,546 | $533,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,409 | $532,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,284 | $531,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,255 | $529,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,520 | $524,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,456 | $524,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,471 | $523,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,038 | $522,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,208 | $521,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,974 | $521,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 30,637 | $516,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,620 | $515,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 13,747 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,134 | $513,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,107 | $512,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,409 | $511,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 56,063 | $509,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,148 | $508,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 19,200 | $507,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,615 | $506,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 48,130 | $504,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,796 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,928 | $497,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,791 | $496,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,147 | $496,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,005 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,557 | $491,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,020 | $489,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,815 | $487,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,102 | $485,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,593 | $485,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,003 | $483,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,886 | $482,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,040 | $479,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,213 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,869 | $475,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,806 | $474,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,688 | $474,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,193 | $474,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,680 | $473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,577 | $470,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,946 | $470,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,269 | $469,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,301 | $468,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,791 | $465,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,129 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,787 | $458,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,498 | $457,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,268 | $455,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,315 | $453,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,231 | $453,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 44,866 | $453,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,000 | $452,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 18,354 | $452,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,392 | $451,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,910 | $451,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,865 | $451,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,466 | $451,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,874 | $450,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,491 | $448,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 79,330 | $447,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,541 | $445,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,654 | $442,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,608 | $441,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,501 | $440,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,573 | $438,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,262 | $437,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,000 | $435,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,778 | $435,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,299 | $434,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,023 | $433,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 36,425 | $433,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,037 | $431,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,495 | $431,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,337 | $430,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 28,425 | $429,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,987 | $427,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 735 | $426,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,280 | $426,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,411 | $426,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,991 | $426,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,541 | $425,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,967 | $422,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,921 | $421,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,094 | $420,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,724 | $420,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,781 | $419,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,658 | $419,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,086 | $416,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,905 | $416,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,939 | $415,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,014 | $414,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,300 | $414,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,845 | $413,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,156 | $413,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,126 | $411,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,330 | $407,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,466 | $406,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,530 | $404,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,188 | $404,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 604 | $404,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,907 | $404,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,553 | $402,000 | 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 |