13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 1,558 holding rows worth $16,635,703,000.
- Accession
- 0000750556-17-000016
- Filer
- CIK 750556
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,726 entries on the cover page, a total value of $16,635,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,635,703,000 with VALUE read as thousands by filing date, 13F file number 028-04696. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGenSpring Family Offices LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Investment Services, Inc.028-11494
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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 24,262 | $2,389,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 79,174 | $2,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25,674 | $2,333,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,578 | $2,292,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 70,024 | $2,292,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,711 | $2,288,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,375 | $2,283,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,872 | $2,276,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 81,485 | $2,275,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,497 | $2,266,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,725 | $2,258,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 46,997 | $2,256,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 48,610 | $2,253,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,625 | $2,235,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,119 | $2,231,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,462 | $2,229,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,645 | $2,225,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,747 | $2,221,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,523 | $2,219,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 62,135 | $2,215,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,442 | $2,213,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,252 | $2,209,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,434 | $2,200,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,681 | $2,190,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,760 | $2,190,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,020 | $2,182,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,451 | $2,181,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100,312 | $2,177,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,581 | $2,172,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,549 | $2,164,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 48,841 | $2,162,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 42,128 | $2,161,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,518 | $2,155,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40,985 | $2,148,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,407 | $2,145,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 72,621 | $2,129,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 89,300 | $2,122,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 53,557 | $2,118,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 57,224 | $2,114,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 112,429 | $2,111,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 71,988 | $2,109,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,726 | $2,106,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 401,265 | $2,102,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,837 | $2,101,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 38,120 | $2,096,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 76,158 | $2,092,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 41,992 | $2,089,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 76,207 | $2,086,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,782 | $2,085,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 178,374 | $2,076,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,383 | $2,073,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 171,346 | $2,073,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,596 | $2,067,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 73,752 | $2,067,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,203 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,364 | $2,058,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,579 | $2,056,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,722 | $2,052,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,552 | $2,046,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 41,702 | $2,043,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,503 | $2,030,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,414 | $2,028,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,200 | $2,028,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,169 | $2,027,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 92,921 | $2,023,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,447 | $2,021,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,470 | $2,020,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 106,309 | $2,019,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 231,224 | $2,017,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,803 | $2,012,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,408 | $2,004,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 51,146 | $1,995,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,944 | $1,993,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 73,198 | $1,990,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,695 | $1,989,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,225 | $1,978,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 45,182 | $1,968,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,056 | $1,958,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 122,119 | $1,957,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,305 | $1,951,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,922 | $1,948,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 47,398 | $1,944,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,993 | $1,943,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,355 | $1,933,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,099 | $1,931,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 84,722 | $1,926,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 67,793 | $1,912,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,483 | $1,908,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 52,698 | $1,907,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,405 | $1,904,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,480 | $1,901,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,822 | $1,901,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 269,023 | $1,887,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,481 | $1,882,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,070 | $1,873,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,724 | $1,873,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 95,130 | $1,872,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,565 | $1,867,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 48,327 | $1,862,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 49,026 | $1,855,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 42,356 | $1,854,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,602 | $1,853,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 42,012 | $1,850,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 34,618 | $1,842,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,503 | $1,841,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,849 | $1,834,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 50,109 | $1,825,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71,022 | $1,822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 53,650 | $1,818,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,273 | $1,816,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 53,440 | $1,811,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,788 | $1,807,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 85,064 | $1,803,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,551 | $1,794,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,185 | $1,787,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,652 | $1,786,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,511 | $1,779,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,182 | $1,770,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 57,856 | $1,738,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,166 | $1,736,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,096 | $1,728,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 51,300 | $1,723,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,324 | $1,713,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 35,100 | $1,688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 31,280 | $1,687,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,160 | $1,677,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,881 | $1,672,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 40,174 | $1,670,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 87,800 | $1,668,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,619 | $1,660,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 41,483 | $1,658,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28,459 | $1,657,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,800 | $1,651,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,902 | $1,648,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,134 | $1,647,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,708 | $1,643,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,275 | $1,631,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 65,063 | $1,622,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 99,344 | $1,621,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,806 | $1,619,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 59,996 | $1,619,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,441 | $1,616,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 48,698 | $1,609,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 17,288 | $1,596,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,503 | $1,591,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,864 | $1,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 68,489 | $1,583,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,293 | $1,582,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,078 | $1,572,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 43,220 | $1,569,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 104,662 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 64,936 | $1,566,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 24,401 | $1,561,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,900 | $1,560,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,768 | $1,560,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 282,149 | $1,558,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,572 | $1,556,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,743 | $1,554,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,059 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,293 | $1,542,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 32,114 | $1,535,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 14,192 | $1,526,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,444 | $1,519,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,589 | $1,515,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,100 | $1,514,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,065 | $1,509,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 111,431 | $1,509,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,795 | $1,508,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,954 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,154 | $1,508,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 27,818 | $1,505,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39,424 | $1,500,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,093 | $1,499,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 26,669 | $1,498,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,826 | $1,494,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,999 | $1,481,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,354 | $1,477,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24,908 | $1,477,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 116,915 | $1,472,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,094 | $1,470,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,271 | $1,459,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,990 | $1,457,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,702 | $1,456,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,485 | $1,451,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,460 | $1,449,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,761 | $1,444,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42,517 | $1,441,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,542 | $1,430,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,363 | $1,428,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,241 | $1,414,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 33,209 | $1,386,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 63,621 | $1,375,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55,813 | $1,371,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,279 | $1,364,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 41,527 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,430 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,372 | $1,350,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,341 | $1,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,373 | $1,342,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,666 | $1,340,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 23,238 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,078 | $1,335,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,461 | $1,327,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,767 | $1,325,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,151 | $1,314,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,946 | $1,314,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,932 | $1,301,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 153,018 | $1,300,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48,940 | $1,296,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,848 | $1,292,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,241 | $1,292,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,268 | $1,279,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,465 | $1,277,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,807 | $1,254,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 52,448 | $1,253,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 46,406 | $1,249,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 167,715 | $1,239,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,520 | $1,237,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 39,527 | $1,237,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,555 | $1,233,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 89,396 | $1,226,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,317 | $1,224,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,229 | $1,209,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,378 | $1,199,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 38,109 | $1,197,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 717 | $1,195,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,896 | $1,184,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,914 | $1,184,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,888 | $1,181,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,163 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,781 | $1,174,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,601 | $1,172,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,714 | $1,165,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,839 | $1,163,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,826 | $1,162,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,000 | $1,157,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,146 | $1,154,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 49,900 | $1,152,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,896 | $1,144,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,847 | $1,143,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,131 | $1,143,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,815 | $1,142,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,859 | $1,140,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20,744 | $1,138,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 65,880 | $1,120,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,481 | $1,114,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,122 | $1,111,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,258 | $1,111,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,642 | $1,107,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,056 | $1,082,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,159 | $1,075,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 18,017 | $1,073,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,601 | $1,070,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,883 | $1,065,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,112 | $1,062,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,763 | $1,061,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 49,976 | $1,060,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,006 | $1,058,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,204 | $1,058,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,091 | $1,046,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,836 | $1,046,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,531 | $1,036,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,282 | $1,035,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 36,617 | $1,034,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,872 | $1,033,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,194 | $1,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,569 | $1,023,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,511 | $1,022,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,258 | $1,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,377 | $1,018,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,153 | $1,018,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 148,695 | $1,005,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,638 | $1,004,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 39,968 | $998,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 24,696 | $993,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,600 | $993,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 43,088 | $993,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,741 | $992,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 130,139 | $992,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 32,800 | $991,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 18,712 | $987,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,032 | $983,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,450 | $983,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,785 | $982,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,572 | $974,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 42,949 | $971,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 54,318 | $967,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,886 | $965,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,766 | $964,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 31,409 | $963,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,508 | $962,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,161 | $953,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,877 | $950,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,762 | $942,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,569 | $936,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,382 | $935,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,785 | $931,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,641 | $928,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,911 | $927,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 80,276 | $927,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,343 | $923,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,914 | $922,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,260 | $920,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 35,000 | $916,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,366 | $913,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,466 | $910,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,439 | $904,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,757 | $902,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,542 | $898,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,958 | $897,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,366 | $894,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,861 | $890,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,608 | $889,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 25,600 | $889,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $885,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,385 | $877,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,674 | $875,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,478 | $867,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,269 | $867,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 81,000 | $866,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,600 | $857,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,336 | $850,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,993 | $849,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,524 | $848,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21,896 | $843,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,180 | $834,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,318 | $832,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,949 | $832,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,047 | $832,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28,715 | $831,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,000 | $824,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,696 | $821,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,657 | $821,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,895 | $821,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,226 | $818,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,639 | $814,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,100 | $813,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,473 | $808,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 33,834 | $808,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 43,285 | $802,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 38,751 | $792,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,687 | $790,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,150 | $782,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,412 | $780,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,375 | $779,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,136 | $776,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,730 | $772,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,180 | $768,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,000 | $766,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 17,823 | $765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,752 | $764,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,928 | $756,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,584 | $754,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 40,668 | $752,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 32,669 | $751,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,626 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,446 | $743,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,212 | $742,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,199 | $740,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,239 | $740,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,434 | $738,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,868 | $737,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,812 | $736,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,141 | $729,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,332 | $729,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,171 | $726,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,207 | $726,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,119 | $726,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,782 | $722,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 78,743 | $721,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 28,442 | $720,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 26,247 | $715,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,391 | $711,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,522 | $710,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,614 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,832 | $709,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,823 | $703,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 46,053 | $697,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,956 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,925 | $686,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,776 | $686,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,282 | $685,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,000 | $685,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,353 | $679,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,753 | $678,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,261 | $674,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,497 | $669,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,481 | $668,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,877 | $667,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,529 | $667,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,595 | $666,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,674 | $664,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,567 | $664,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,661 | $661,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 21,245 | $661,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,955 | $650,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,264 | $648,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 42,885 | $647,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,635 | $647,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,040 | $646,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,395 | $645,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,483 | $639,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,717 | $638,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,310 | $638,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,035 | $637,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,820 | $636,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,800 | $636,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,042 | $633,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,693 | $629,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,254 | $629,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,368 | $629,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,576 | $627,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 26,785 | $625,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,704 | $624,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,532 | $624,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,627 | $623,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,483 | $623,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 9,793 | $619,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 126,011 | $617,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,213 | $617,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,145 | $613,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,925 | $613,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,318 | $612,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 7,356 | $607,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,826 | $604,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 57,213 | $604,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,272 | $601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 14,451 | $598,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,884 | $596,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 26,803 | $596,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,678 | $593,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 24,430 | $592,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,200 | $592,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,693 | $591,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,987 | $590,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,879 | $589,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,659 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,529 | $586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,774 | $584,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 15,841 | $584,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,857 | $581,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,362 | $578,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,316 | $578,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,951 | $575,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,915 | $573,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,230 | $571,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,136 | $568,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,143 | $567,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,611 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,926 | $564,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,050 | $563,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,386 | $562,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,394 | $561,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,506 | $561,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,969 | $557,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,654 | $557,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,387 | $556,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,378 | $556,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,125 | $554,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,854 | $552,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 694 | $547,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,426 | $546,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,366 | $545,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,865 | $541,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,778 | $541,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 56,852 | $539,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,412 | $537,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,627 | $536,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,311 | $533,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,339 | $532,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,185 | $531,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,664 | $530,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,278 | $528,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,719 | $525,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,881 | $524,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,744 | $523,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 29,125 | $523,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,088 | $521,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,151 | $521,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,319 | $520,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,281 | $519,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,006 | $515,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,970 | $513,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,106 | $510,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,845 | $509,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,040 | $509,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 28,497 | $507,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,372 | $505,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,414 | $504,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,092 | $502,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,687 | $501,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,990 | $500,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,624 | $499,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,191 | $499,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,534 | $496,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,100 | $495,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,312 | $494,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,446 | $493,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,570 | $493,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,138 | $492,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-17-000016 | this filing | 2017-02-09 | acceptance time not in the bulk data set |