13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 1,399 holding rows worth $6,326,896,000.
- Accession
- 0001172661-18-001925
- Filer
- CIK 18349
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,118 entries on the cover page, a total value of $6,326,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,326,896,000 with VALUE read as thousands by filing date, 13F file number 028-04762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerGLOBALT Investments028-05144
- included managerSynovus Securities, Inc.028-14463
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 |
|---|---|---|---|---|---|---|
| TOTAL SYS SVCS INC | 891906109 | COM | 12,573,653 | $1,241,526,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,794,924 | $435,953,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,352,191 | $424,441,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,952,953 | $413,532,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,964,588 | $273,123,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,896,593 | $128,942,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 620,996 | $84,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 372,369 | $84,096,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 344,818 | $76,023,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 576,324 | $73,870,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 246,885 | $71,772,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 513,884 | $68,349,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 590,893 | $67,906,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 547,037 | $64,156,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 631,019 | $63,838,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 555,195 | $63,471,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 290,067 | $62,389,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 712,271 | $62,139,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,257,694 | $59,206,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,284,558 | $52,677,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 147 | $47,040,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 225,209 | $46,668,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 763,796 | $42,940,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 299,580 | $41,419,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 915,519 | $39,910,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,162,772 | $39,041,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 333,303 | $36,904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 320,442 | $36,143,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,700 | $35,429,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 442,243 | $34,578,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 434,250 | $34,174,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 373,827 | $31,828,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 442,754 | $31,398,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 342,897 | $30,948,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 694,163 | $30,592,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 491,965 | $30,549,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 360,173 | $29,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,727 | $29,826,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 286,064 | $28,424,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 588,313 | $27,823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 461,723 | $27,711,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 531,965 | $25,892,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 209,376 | $25,578,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 305,963 | $24,689,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,144,762 | $23,741,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 68,488 | $23,705,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 228,404 | $22,782,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 195,202 | $20,947,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 522,159 | $19,385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 161,008 | $19,122,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 640,718 | $18,880,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 165,367 | $18,492,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 109,937 | $18,407,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 105,056 | $17,476,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 98,544 | $16,979,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 229,343 | $16,818,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 117,405 | $16,401,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 109,031 | $16,386,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 171,795 | $16,238,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,504 | $16,176,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 122,926 | $15,931,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 309,064 | $15,738,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 201,215 | $15,512,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 132,387 | $15,491,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146,381 | $15,447,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 355,722 | $15,264,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 251,522 | $15,179,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,996 | $15,172,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,235 | $15,117,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,513 | $15,084,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 179,446 | $14,912,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 123,999 | $13,777,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 204,966 | $13,691,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120,443 | $13,690,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 170,554 | $13,640,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 147,816 | $13,370,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 122,911 | $13,353,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175,095 | $13,191,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 134,845 | $12,660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 223,596 | $11,930,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 171,117 | $11,873,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57,124 | $11,840,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,534 | $11,681,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 139,455 | $11,347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,369 | $11,054,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 72,019 | $10,904,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 165,842 | $10,637,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 246,134 | $10,562,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 405,492 | $10,448,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 922,487 | $10,419,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,394 | $10,392,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 131,063 | $10,323,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 196,253 | $10,115,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 139,066 | $9,977,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,755 | $9,942,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 112,386 | $9,755,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124,141 | $9,517,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64,896 | $9,432,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,021 | $9,239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,356 | $8,957,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 274,938 | $8,874,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,753 | $8,795,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 295,579 | $8,791,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,651 | $8,662,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,104 | $8,517,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 193,728 | $8,382,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,244 | $8,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,898 | $8,244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,058 | $8,104,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 166,646 | $7,947,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,634 | $7,912,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 49,465 | $7,766,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,784 | $7,470,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 155,551 | $7,418,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,838 | $7,340,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,966 | $7,296,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,227 | $7,212,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,751 | $7,145,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 74,926 | $7,008,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 41,854 | $6,713,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,011 | $6,680,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,579 | $6,582,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,485 | $6,218,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 116,400 | $6,126,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,321 | $6,062,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,277 | $5,970,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,680 | $5,968,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,503 | $5,694,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 347,496 | $5,667,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 99,214 | $5,638,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,889 | $5,603,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67,781 | $5,581,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,410 | $5,556,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,827 | $5,466,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,917 | $5,429,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,597 | $5,413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,145 | $5,402,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,466 | $5,123,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,894 | $5,076,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,662 | $5,041,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 149,802 | $4,888,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,575 | $4,871,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,114 | $4,829,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 95,484 | $4,696,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,456 | $4,588,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 214,305 | $4,527,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,943 | $4,433,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,792 | $4,392,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 50,859 | $4,382,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,052 | $4,361,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,580 | $4,321,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,544 | $4,296,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,146 | $4,244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,058 | $4,086,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,857 | $3,971,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,645 | $3,961,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,126 | $3,948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 106,713 | $3,936,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,865 | $3,935,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,858 | $3,872,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,294 | $3,824,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,383 | $3,708,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 220,307 | $3,691,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,255 | $3,643,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,880 | $3,531,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,218 | $3,468,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,665 | $3,454,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,088 | $3,367,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,951 | $3,345,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50,977 | $3,280,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,356 | $3,255,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 88,564 | $3,241,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,292 | $3,223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 72,596 | $3,217,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,455 | $3,206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,128 | $3,194,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,683 | $3,130,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,254 | $3,122,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,930 | $3,116,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,065 | $3,113,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,384 | $3,072,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,104 | $2,923,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159,373 | $2,921,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,431 | $2,888,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,088 | $2,864,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,500 | $2,818,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 79,500 | $2,814,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,464 | $2,811,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,383 | $2,792,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 61,171 | $2,756,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,484 | $2,742,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 86,447 | $2,732,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,802 | $2,710,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,799 | $2,688,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,077 | $2,669,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,664 | $2,660,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,610 | $2,643,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 143,738 | $2,577,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71,147 | $2,512,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,812 | $2,510,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,134 | $2,506,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 87,561 | $2,492,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 62,650 | $2,430,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,635 | $2,424,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 49,535 | $2,404,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,983 | $2,385,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 42,303 | $2,350,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 52,100 | $2,315,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,963 | $2,296,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,843 | $2,274,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,389 | $2,273,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,186 | $2,271,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 31,954 | $2,186,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,550 | $2,185,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,319 | $2,183,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47,393 | $2,162,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,663 | $2,157,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 137,344 | $2,126,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,670 | $2,113,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,793 | $2,110,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 123,600 | $2,104,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,516 | $2,100,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,595 | $2,090,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,134 | $2,069,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,236 | $2,035,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59,570 | $2,023,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,434 | $2,017,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 125,817 | $1,981,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,009 | $1,978,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 140,744 | $1,972,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,908 | $1,888,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,538 | $1,885,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,338 | $1,856,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,553 | $1,845,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,928 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,067 | $1,834,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,245 | $1,796,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 17,492 | $1,772,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,546 | $1,763,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 37,439 | $1,736,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 108,098 | $1,703,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,554 | $1,695,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 64,537 | $1,678,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,800 | $1,675,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,682 | $1,662,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,335 | $1,651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 65,900 | $1,634,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,108 | $1,633,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,944 | $1,632,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 254,309 | $1,604,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,917 | $1,594,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 78,990 | $1,587,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 33,297 | $1,581,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 26,995 | $1,577,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 157,953 | $1,555,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,320 | $1,548,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 24,557 | $1,538,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,871 | $1,516,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,988 | $1,501,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,122 | $1,500,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,697 | $1,483,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,304 | $1,469,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,239 | $1,465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 78,813 | $1,459,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,108 | $1,394,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,425 | $1,383,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,678 | $1,374,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 58,868 | $1,372,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 32,126 | $1,369,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,434 | $1,361,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,617 | $1,357,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,688 | $1,344,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 47,405 | $1,325,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,551 | $1,322,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 157,036 | $1,321,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 27,003 | $1,318,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,538 | $1,307,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 59,835 | $1,263,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34,062 | $1,249,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,579 | $1,236,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 49,040 | $1,235,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,444 | $1,229,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,700 | $1,218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,907 | $1,208,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,663 | $1,205,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,660 | $1,202,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,000 | $1,191,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 62,452 | $1,190,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 29,622 | $1,189,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 46,189 | $1,167,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,271 | $1,166,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 108,177 | $1,154,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,152 | $1,151,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 10,000 | $1,150,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,107 | $1,136,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,328 | $1,135,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,174 | $1,128,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,130 | $1,125,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,614 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,863 | $1,112,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,734 | $1,112,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,398 | $1,107,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,337 | $1,103,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,548 | $1,095,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,692 | $1,090,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,768 | $1,087,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,815 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 21,935 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 27,718 | $1,075,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,292 | $1,069,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,408 | $1,060,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,059 | $1,054,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 45,773 | $1,047,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,558 | $1,038,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,007 | $1,021,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,026 | $1,019,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,019 | $1,018,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,346 | $1,017,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,837 | $1,013,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,935 | $1,012,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,502 | $1,010,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43,050 | $1,004,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,546 | $994,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,642 | $989,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,810 | $985,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,081 | $981,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,458 | $981,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,533 | $973,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,258 | $963,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 84,541 | $962,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,372 | $959,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,291 | $954,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,847 | $951,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,506 | $944,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,438 | $941,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,587 | $938,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,529 | $933,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,751 | $929,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,788 | $920,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 45,048 | $918,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,500 | $915,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,818 | $909,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,911 | $903,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,165 | $901,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,224 | $897,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,546 | $887,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,615 | $884,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,599 | $878,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,802 | $876,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,220 | $860,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,472 | $857,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,952 | $850,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,663 | $847,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,491 | $843,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,608 | $837,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,490 | $836,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,163 | $835,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,082 | $833,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,477 | $832,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,279 | $827,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,491 | $825,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 77,381 | $814,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,344 | $809,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,201 | $805,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,790 | $802,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,524 | $800,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,876 | $800,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,792 | $790,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 84,722 | $784,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,005 | $784,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,764 | $783,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 41,798 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,331 | $776,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,858 | $775,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,513 | $771,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,729 | $767,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 18,278 | $763,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,354 | $761,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 133,333 | $761,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,039 | $755,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,829 | $755,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,643 | $754,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,725 | $751,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,731 | $751,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 20,891 | $751,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,038 | $748,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,750 | $747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,963 | $746,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,525 | $736,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,266 | $735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,636 | $733,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 13,103 | $731,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,227 | $730,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,159 | $723,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,266 | $713,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,212 | $712,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,542 | $711,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,642 | $710,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,389 | $705,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,158 | $702,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,103 | $702,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,942 | $694,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,013 | $689,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,648 | $686,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,738 | $685,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 28,476 | $683,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,500 | $681,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,822 | $679,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,142 | $672,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,872 | $670,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,820 | $664,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,193 | $660,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,488 | $656,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 46,617 | $656,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,048 | $650,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,714 | $642,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,610 | $639,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,741 | $637,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,954 | $632,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 27,166 | $630,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,537 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,101 | $628,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,838 | $611,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,631 | $609,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,182 | $608,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,518 | $607,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,016 | $602,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,257 | $599,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,591 | $597,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,797 | $595,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,913 | $595,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 47,689 | $580,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,115 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,828 | $572,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,368 | $570,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,681 | $565,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,691 | $561,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,732 | $555,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,402 | $554,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,450 | $552,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,572 | $551,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,021 | $549,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,819 | $548,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,545 | $548,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,022 | $546,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,464 | $539,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,270 | $529,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,918 | $521,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,616 | $521,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,190 | $509,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,192 | $503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,451 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,949 | $489,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,817 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,430 | $478,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,236 | $472,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,213 | $469,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,206 | $469,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,568 | $465,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 89,408 | $465,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,152 | $463,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,616 | $457,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,465 | $452,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,455 | $452,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 163,877 | $451,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,533 | $450,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,951 | $441,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,369 | $438,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,334 | $435,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,023 | $435,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,426 | $433,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,194 | $433,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,000 | $426,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,157 | $425,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,016 | $424,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,850 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,244 | $420,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,974 | $417,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,727 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,585 | $411,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,102 | $402,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,022 | $398,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,185 | $396,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,400 | $396,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,407 | $394,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,579 | $393,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,091 | $392,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,801 | $387,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,389 | $386,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,154 | $385,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,552 | $383,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,260 | $382,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 22,188 | $382,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,523 | $381,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,675 | $379,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,071 | $376,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,584 | $373,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,032 | $368,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,794 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,124 | $364,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001925 | this filing | 2018-11-01 | acceptance time not in the bulk data set |