13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 1,567 holding rows worth $18,079,949,000.
- Accession
- 0000750556-17-000135
- Filer
- CIK 750556
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,738 entries on the cover page, a total value of $18,079,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,079,949,000 with VALUE read as thousands by filing date, 13F file number 028-04696. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGenSpring Family Offices LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Advisory Services, Inc.028-18010
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 58,991 | $2,623,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,809 | $2,622,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,759 | $2,618,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,461 | $2,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 52,018 | $2,610,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,850 | $2,608,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,856 | $2,600,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,789 | $2,596,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,214 | $2,586,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,815 | $2,578,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,012 | $2,577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 74,920 | $2,577,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 73,821 | $2,571,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,345 | $2,565,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 136,755 | $2,561,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,162 | $2,555,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44,928 | $2,553,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 66,473 | $2,553,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,742 | $2,551,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,422 | $2,550,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,563 | $2,550,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,493 | $2,543,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 73,750 | $2,541,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 130,503 | $2,535,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 48,755 | $2,533,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,040 | $2,530,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 177,558 | $2,514,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,093 | $2,496,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,107 | $2,492,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,280 | $2,487,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67,832 | $2,485,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,122 | $2,484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 65,244 | $2,484,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,257 | $2,478,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 208,638 | $2,464,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,301 | $2,462,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,453 | $2,456,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,537 | $2,451,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 128,636 | $2,450,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 122,015 | $2,446,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,144 | $2,444,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,372 | $2,433,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,495 | $2,417,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 87,625 | $2,406,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,068 | $2,395,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100,300 | $2,392,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,450 | $2,389,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,163 | $2,388,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 63,086 | $2,384,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,908 | $2,376,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,456 | $2,373,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 43,427 | $2,373,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,632 | $2,369,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 83,914 | $2,369,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,798 | $2,363,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 121,551 | $2,363,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 124,320 | $2,363,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 73,388 | $2,362,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66,790 | $2,359,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,729 | $2,357,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,580 | $2,357,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120,289 | $2,348,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 178,245 | $2,339,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,454 | $2,318,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,581 | $2,311,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,204 | $2,298,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 179,046 | $2,288,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,851 | $2,279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 18,100 | $2,273,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,647 | $2,268,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,232 | $2,264,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,087 | $2,243,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,498 | $2,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,326 | $2,233,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 28,780 | $2,233,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,623 | $2,202,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 47,521 | $2,199,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,816 | $2,198,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 96,273 | $2,197,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,101 | $2,196,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,854 | $2,193,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 174,793 | $2,191,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,672 | $2,176,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,864 | $2,169,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 48,192 | $2,163,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 184,353 | $2,152,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 99,879 | $2,148,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 46,383 | $2,144,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,312 | $2,142,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,794 | $2,130,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,097 | $2,129,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 75,025 | $2,125,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,796 | $2,114,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,457 | $2,105,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 149,957 | $2,105,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,207 | $2,096,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,680 | $2,096,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 49,360 | $2,095,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,502 | $2,094,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,290 | $2,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 56,224 | $2,081,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,586 | $2,081,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 51,300 | $2,079,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,152 | $2,075,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,612 | $2,073,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,929 | $2,069,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,360 | $2,064,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,022 | $2,059,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 48,102 | $2,054,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,067 | $2,046,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87,757 | $2,045,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 96,917 | $2,042,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 395,829 | $2,018,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 59,900 | $2,013,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 44,920 | $2,010,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 94,043 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,176 | $1,999,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 131,652 | $1,987,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,619 | $1,986,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,664 | $1,973,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 86,175 | $1,967,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 358,346 | $1,966,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,083 | $1,961,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 75,821 | $1,959,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,804 | $1,958,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,724 | $1,947,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 175,152 | $1,945,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 54,241 | $1,939,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,641 | $1,937,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,953 | $1,937,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,783 | $1,928,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,026 | $1,922,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,684 | $1,912,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,119 | $1,903,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 281,364 | $1,897,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 88,987 | $1,889,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 49,192 | $1,879,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 199,322 | $1,877,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,056 | $1,871,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 33,417 | $1,863,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 91,288 | $1,839,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 29,774 | $1,835,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 35,100 | $1,835,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,070 | $1,828,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,818 | $1,826,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,888 | $1,816,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 31,086 | $1,808,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,963 | $1,798,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,812 | $1,782,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 38,806 | $1,781,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,000 | $1,779,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,435 | $1,776,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,613 | $1,773,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 91,977 | $1,764,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 28,888 | $1,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 40,292 | $1,752,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,459 | $1,748,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,365 | $1,712,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 48,755 | $1,710,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47,065 | $1,708,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,753 | $1,698,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 32,089 | $1,693,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 72,723 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 37,854 | $1,680,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,366 | $1,669,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,917 | $1,667,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 37,211 | $1,664,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 47,739 | $1,659,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,353 | $1,657,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 43,279 | $1,657,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,663 | $1,652,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,108 | $1,648,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 40,092 | $1,642,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 244,630 | $1,635,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,174 | $1,628,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,081 | $1,623,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,800 | $1,622,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70,049 | $1,620,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 23,412 | $1,616,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 85,070 | $1,616,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,016 | $1,613,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,300 | $1,611,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 89,559 | $1,600,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,980 | $1,590,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,910 | $1,585,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,616 | $1,583,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 61,074 | $1,576,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,200 | $1,569,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 53,634 | $1,569,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,194 | $1,568,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,961 | $1,557,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,778 | $1,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 33,474 | $1,539,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,591 | $1,529,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,070 | $1,522,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 295,859 | $1,511,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,235 | $1,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 28,413 | $1,500,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 40,644 | $1,488,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,807 | $1,487,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,107 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,586 | $1,474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,170 | $1,473,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,784 | $1,473,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,435 | $1,469,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 114,500 | $1,461,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 39,527 | $1,460,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,981 | $1,458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 36,497 | $1,449,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,466 | $1,440,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,603 | $1,437,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31,054 | $1,436,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,085 | $1,436,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 591 | $1,424,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 29,504 | $1,420,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,338 | $1,419,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 93,965 | $1,418,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,441 | $1,415,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,093 | $1,410,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 59,433 | $1,409,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,667 | $1,403,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 42,461 | $1,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,026 | $1,398,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,484 | $1,392,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,993 | $1,387,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 117,514 | $1,387,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 42,262 | $1,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 35,718 | $1,378,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,535 | $1,374,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,362 | $1,361,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 44,295 | $1,361,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,521 | $1,348,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,238 | $1,343,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,695 | $1,336,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 27,183 | $1,315,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,967 | $1,311,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,175 | $1,309,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 156,713 | $1,309,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,117 | $1,306,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 26,481 | $1,306,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,353 | $1,303,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,519 | $1,298,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 196,800 | $1,298,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,570 | $1,296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,000 | $1,290,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 91,407 | $1,288,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,855 | $1,286,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 32,257 | $1,285,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 20,261 | $1,282,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,112 | $1,279,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 45,189 | $1,278,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,061 | $1,277,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,277 | $1,276,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 19,280 | $1,269,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,384 | $1,261,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,837 | $1,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41,150 | $1,260,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 64,282 | $1,259,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 64,116 | $1,242,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,378 | $1,239,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,886 | $1,238,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,800 | $1,232,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,670 | $1,227,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 35,221 | $1,225,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,415 | $1,214,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,590 | $1,212,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,512 | $1,210,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,987 | $1,207,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,924 | $1,207,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,614 | $1,206,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,934 | $1,204,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 115,379 | $1,203,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 80,418 | $1,202,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,733 | $1,194,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,607 | $1,186,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,281 | $1,186,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,375 | $1,183,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,063 | $1,168,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,384 | $1,166,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,968 | $1,166,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,083 | $1,164,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,115 | $1,160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,608 | $1,157,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,125 | $1,152,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,663 | $1,129,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $1,128,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,100 | $1,126,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,733 | $1,124,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 102,700 | $1,124,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,043 | $1,121,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,371 | $1,117,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,958 | $1,114,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,232 | $1,111,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,612 | $1,111,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,061 | $1,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,517 | $1,103,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,414 | $1,103,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,418 | $1,097,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 26,077 | $1,097,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,183 | $1,094,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,767 | $1,090,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 39,845 | $1,090,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 106,290 | $1,082,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,953 | $1,078,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,632 | $1,070,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,180 | $1,069,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,813 | $1,069,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,483 | $1,063,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,756 | $1,062,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,238 | $1,057,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,524 | $1,054,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,941 | $1,047,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 128,800 | $1,044,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 87,422 | $1,044,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 24,376 | $1,040,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,511 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,051 | $1,028,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,745 | $1,027,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,791 | $1,024,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,849 | $1,024,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,309 | $1,017,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,268 | $1,016,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,046 | $1,006,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,786 | $1,003,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,682 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 40,233 | $998,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,846 | $991,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 29,796 | $982,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 61,028 | $974,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,455 | $971,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,549 | $967,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,130 | $966,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,806 | $966,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,156 | $961,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27,328 | $959,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 16,418 | $959,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,380 | $955,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,853 | $953,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,932 | $948,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,752 | $945,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,412 | $938,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,199 | $931,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,918 | $927,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,556 | $924,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,569 | $916,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 95,200 | $916,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,751 | $910,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,035 | $910,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,100 | $909,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 57,848 | $908,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,373 | $906,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,889 | $904,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 34,083 | $903,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50,099 | $900,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 39,671 | $897,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,334 | $894,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,438 | $892,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,866 | $887,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,402 | $878,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,799 | $877,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,724 | $877,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,401 | $869,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,013 | $863,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 8,331 | $859,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,842 | $854,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,713 | $854,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,421 | $852,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,391 | $848,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,372 | $845,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,971 | $839,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,064 | $835,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,894 | $835,000 | thousands by filing date | |
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| TOPBUILD COR COM | 89055F103 | Stock | 15,535 | $823,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,524 | $818,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,490 | $815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,820 | $813,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,558 | $810,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,100 | $805,000 | thousands by filing date | |
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| HASBRO INC COM | 418056107 | Stock | 7,215 | $804,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 26,766 | $794,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 29,152 | $790,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 13,470 | $787,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,842 | $783,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,545 | $779,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,722 | $779,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,144 | $777,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,715 | $777,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,362 | $775,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,449 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,740 | $772,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,183 | $769,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,301 | $769,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 40,243 | $768,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,253 | $767,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,076 | $762,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,528 | $758,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,888 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,044 | $751,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,812 | $745,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,368 | $742,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 41,778 | $742,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,485 | $741,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,975 | $740,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,692 | $739,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,488 | $739,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,607 | $737,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,296 | $736,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,545 | $735,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,540 | $735,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,918 | $734,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 26,338 | $734,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,165 | $728,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,875 | $727,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,413 | $726,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,796 | $724,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,863 | $722,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,840 | $720,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,476 | $718,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,290 | $715,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,005 | $715,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,360 | $713,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,469 | $712,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,644 | $710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,461 | $708,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,648 | $706,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 26,600 | $706,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,230 | $703,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,869 | $702,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,848 | $702,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,261 | $702,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,000 | $698,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 13,675 | $697,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,916 | $695,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,451 | $694,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,792 | $691,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,651 | $686,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,807 | $685,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,960 | $683,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,636 | $683,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,328 | $682,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11,140 | $680,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,385 | $679,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,606 | $678,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,945 | $675,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,851 | $674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,809 | $673,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,039 | $668,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,170 | $663,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,705 | $658,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,850 | $649,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 26,803 | $645,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,606 | $643,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,764 | $641,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,617 | $638,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,022 | $638,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,294 | $634,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,803 | $633,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,511 | $632,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,361 | $632,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26,971 | $632,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,613 | $630,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,216 | $626,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,422 | $622,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,947 | $621,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,330 | $621,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,852 | $619,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,574 | $618,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 26,099 | $616,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 20,602 | $615,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,973 | $614,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 25,302 | $611,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,557 | $610,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,455 | $606,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,974 | $605,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,005 | $601,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 30,514 | $599,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,235 | $599,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,551 | $598,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 11,142 | $597,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,215 | $595,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,533 | $594,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,255 | $594,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,860 | $592,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,846 | $590,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,695 | $585,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 515,000 | $585,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,270 | $584,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,047 | $584,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,516 | $582,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40,435 | $582,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,303 | $582,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,545 | $580,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,761 | $578,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,570 | $577,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,789 | $576,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,240 | $574,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,240 | $573,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-17-000135 | this filing | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000169 | superseded | 2019-09-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000176 | base | 2019-09-04 | acceptance time not in the bulk data set |