13F-HR filed by GYL Financial Synergies, LLC
GYL Financial Synergies, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 466 holding rows worth $682,639,000.
- Accession
- 0001725547-19-000033
- Filer
- CIK 1767715
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 466 entries on the cover page, a total value of $682,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,639,000 with VALUE read as thousands by filing date, 13F file number 028-19333. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 128,931 | $36,689,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 194,297 | $30,046,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 429,058 | $27,829,000 | thousands by filing date | |
| IJH | 464287507 | COM | 116,148 | $21,998,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,244 | $21,538,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 190,817 | $14,722,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,380 | $12,609,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,788 | $9,778,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 103,079 | $7,015,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,367 | $6,689,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 186,441 | $6,645,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,202 | $6,598,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,024 | $6,493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,387 | $6,172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 132,480 | $5,626,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,366 | $5,461,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,746 | $5,151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,840 | $5,147,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,009 | $5,072,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,020 | $4,684,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,996 | $4,592,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,157 | $4,427,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,235 | $4,349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,308 | $4,157,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,320 | $4,131,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,004 | $4,065,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,296 | $4,006,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,251 | $3,969,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 129,479 | $3,768,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,676 | $3,713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 133,098 | $3,666,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 32,930 | $3,662,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63,910 | $3,448,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 340,218 | $3,412,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,395 | $3,383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,244 | $3,263,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,364 | $3,061,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,837 | $2,991,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,699 | $2,920,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 61,956 | $2,919,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,089 | $2,865,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,436 | $2,824,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,870 | $2,749,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 62,645 | $2,718,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,938 | $2,683,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,620 | $2,672,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 85,760 | $2,647,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,823 | $2,575,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,128 | $2,519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 69,316 | $2,481,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,225 | $2,406,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 156,214 | $2,401,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,067 | $2,360,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 84,286 | $2,277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22,879 | $2,263,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,440 | $2,239,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 34,529 | $2,208,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,324 | $2,205,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,955 | $2,180,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 45,396 | $2,168,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,398 | $2,160,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,783 | $2,158,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100,308 | $2,143,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,160 | $2,103,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,261 | $2,101,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,298 | $2,052,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,255 | $2,049,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,453 | $2,014,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,748 | $1,984,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,413 | $1,966,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,346 | $1,961,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,636 | $1,915,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,896 | $1,906,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,911 | $1,893,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,024 | $1,843,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,785 | $1,830,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,706 | $1,826,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,606 | $1,768,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,603 | $1,767,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,005 | $1,766,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,783 | $1,760,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,981 | $1,739,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,120 | $1,710,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,923 | $1,695,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 46,859 | $1,686,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,323 | $1,670,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,840 | $1,666,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,679 | $1,663,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 53,501 | $1,661,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25,257 | $1,646,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,676 | $1,583,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,946 | $1,571,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,279 | $1,556,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,476 | $1,555,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,785 | $1,540,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,543 | $1,513,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,195 | $1,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,276 | $1,502,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,136 | $1,487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,240 | $1,487,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,870 | $1,478,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,314 | $1,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,251 | $1,468,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,831 | $1,457,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 88,245 | $1,438,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,467 | $1,430,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,910 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,385 | $1,399,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,228 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,912 | $1,386,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,355 | $1,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,349 | $1,374,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 43,663 | $1,360,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,216 | $1,349,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 113,725 | $1,340,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,796 | $1,329,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,472 | $1,322,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,390 | $1,313,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,585 | $1,310,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,276 | $1,305,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 56,973 | $1,298,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,225 | $1,297,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,589 | $1,294,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,042 | $1,275,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 67,156 | $1,270,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,008 | $1,269,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,149 | $1,253,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,312 | $1,251,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,123 | $1,249,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,234 | $1,248,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,916 | $1,246,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,915 | $1,246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,408 | $1,237,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,991 | $1,225,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,479 | $1,216,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,197 | $1,214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,197 | $1,198,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,760 | $1,198,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,628 | $1,193,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,843 | $1,189,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,156 | $1,185,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,087 | $1,182,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 128,589 | $1,178,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,580 | $1,175,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 42,590 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,093 | $1,161,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,845 | $1,156,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,238 | $1,151,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,974 | $1,151,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,766 | $1,128,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,915 | $1,109,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,474 | $1,107,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,868 | $1,102,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,009 | $1,100,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,990 | $1,099,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,839 | $1,090,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,768 | $1,080,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,471 | $1,068,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 16,040 | $1,050,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,781 | $1,048,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,234 | $1,047,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,469 | $1,044,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,473 | $1,028,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,496 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,741 | $1,015,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,205 | $1,000,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,031 | $999,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,672 | $999,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,753 | $997,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,625 | $995,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 31,567 | $990,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,979 | $983,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,040 | $979,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,103 | $971,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,650 | $967,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,388 | $964,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,693 | $960,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,059 | $953,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 43,010 | $953,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,948 | $944,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,451 | $943,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,771 | $942,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,661 | $940,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,062 | $937,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,129 | $934,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,163 | $933,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,179 | $929,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,075 | $915,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,200 | $914,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,030 | $910,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,413 | $902,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,001 | $896,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,034 | $895,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,905 | $893,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 24,890 | $892,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,158 | $889,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,886 | $879,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,649 | $878,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,750 | $871,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,527 | $862,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,505 | $853,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,482 | $851,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,358 | $849,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,721 | $848,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,575 | $846,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,312 | $845,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,485 | $845,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,472 | $841,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,561 | $840,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,610 | $838,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,472 | $838,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,445 | $836,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,766 | $835,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,335 | $828,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,361 | $825,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,274 | $825,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,964 | $824,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,952 | $824,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,735 | $822,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,079 | $821,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,650 | $821,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,715 | $815,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,915 | $811,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,346 | $810,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,759 | $806,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,575 | $799,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,943 | $797,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,803 | $797,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,563 | $797,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,682 | $794,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,622 | $792,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,265 | $792,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,339 | $792,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,018 | $786,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,008 | $784,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,774 | $781,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,477 | $780,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,252 | $778,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,069 | $773,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,451 | $768,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,735 | $767,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,250 | $762,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,413 | $761,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 30,287 | $761,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,156 | $758,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,270 | $756,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,360 | $752,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,523 | $747,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,818 | $737,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,237 | $733,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,891 | $724,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,313 | $721,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,997 | $714,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,642 | $710,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,884 | $710,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,756 | $706,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,004 | $698,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,596 | $697,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,990 | $694,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,774 | $689,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,605 | $685,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,997 | $682,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,418 | $680,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,215 | $679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,062 | $677,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,100 | $673,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,341 | $670,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,174 | $665,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,868 | $662,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,553 | $662,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,407 | $660,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,909 | $654,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,713 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,313 | $652,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,065 | $651,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,532 | $650,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,754 | $648,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,309 | $647,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 18,274 | $644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,903 | $639,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,504 | $638,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,162 | $632,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,257 | $631,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,520 | $628,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,377 | $626,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,404 | $624,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,621 | $620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,510 | $613,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,086 | $608,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,446 | $607,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,201 | $602,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,308 | $595,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,235 | $579,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,332 | $576,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,959 | $573,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,936 | $572,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,755 | $568,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 34,831 | $567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,976 | $566,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,059 | $564,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,540 | $548,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,668 | $543,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,879 | $539,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,613 | $538,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,955 | $537,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,345 | $535,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,933 | $529,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,338 | $529,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,165 | $524,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,877 | $524,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,896 | $522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,145 | $514,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,999 | $511,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,412 | $509,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,839 | $508,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,276 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,100 | $501,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,931 | $496,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,970 | $496,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,247 | $494,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,832 | $494,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,541 | $493,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,146 | $485,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,471 | $485,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,171 | $483,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,637 | $472,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,233 | $472,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,666 | $470,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,707 | $468,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,121 | $467,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,560 | $463,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,576 | $462,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,763 | $460,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,315 | $456,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,157 | $455,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,162 | $453,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,017 | $452,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,130 | $449,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,089 | $447,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,936 | $442,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,221 | $439,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 26,383 | $432,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,058 | $430,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,768 | $428,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,000 | $426,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,463 | $425,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,618 | $421,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,298 | $421,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,400 | $421,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,985 | $419,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,528 | $412,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,326 | $412,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,429 | $411,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,403 | $401,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,202 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,201 | $397,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,500 | $396,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,193 | $388,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,120 | $385,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,535 | $385,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,230 | $384,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,331 | $383,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,446 | $381,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,272 | $381,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,521 | $380,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,054 | $373,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 38,175 | $373,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,576 | $372,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,527 | $368,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,006 | $362,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 706 | $358,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62,370 | $357,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,706 | $357,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,993 | $354,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,928 | $351,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,430 | $350,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,077 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,140 | $350,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,771 | $347,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 23,978 | $344,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,800 | $343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,158 | $342,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,944 | $341,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,588 | $340,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,029 | $339,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,202 | $339,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,122 | $336,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,110 | $336,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,582 | $334,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,842 | $331,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,856 | $327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,359 | $327,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,020 | $326,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,629 | $320,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,229 | $319,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,971 | $319,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,619 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,826 | $316,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,084 | $310,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,701 | $309,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,630 | $305,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,583 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,536 | $304,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,463 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,715 | $299,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,471 | $298,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,600 | $294,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,579 | $288,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 21,268 | $288,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,619 | $287,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,770 | $283,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,460 | $282,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,407 | $276,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,608 | $274,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 22,390 | $272,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,286 | $264,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,092 | $263,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,608 | $257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,808 | $256,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,355 | $256,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $250,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,753 | $249,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 801 | $249,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,009 | $248,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,868 | $245,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,909 | $244,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,679 | $239,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,880 | $237,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,956 | $231,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,967 | $231,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 970 | $229,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,818 | $229,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 261 | $229,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,019 | $228,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,362 | $226,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,124 | $225,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,474 | $225,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,984 | $224,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,481 | $224,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,233 | $221,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,821 | $221,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,678 | $219,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,495 | $217,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,338 | $217,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,191 | $217,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,012 | $215,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 813 | $213,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,789 | $213,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,209 | $213,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,056 | $210,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,019 | $210,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,174 | $205,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,907 | $204,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,481 | $203,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,689 | $202,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,667 | $177,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,850 | $159,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,775 | $158,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 27,857 | $148,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,907 | $137,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,551 | $105,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,120 | $99,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,835 | $90,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,620 | $63,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 15,000 | $15,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-19-000033 | this filing | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725547-19-000040 | base | 2019-05-21 | acceptance time not in the bulk data set |