13F-HR/A filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2019-09-03, with 1,249 holding rows worth $16,345,884,000.
- Accession
- 0000750556-19-000169
- Filer
- CIK 750556
- Filed
- 2019-09-03
- 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, amendment of type restatement, 3,140 entries on the cover page, a total value of $16,345,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,350,896,000 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 managerGFO Advisory Services, LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Advisory Services, Inc.028-18010
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,953 | $1,938,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 43,111 | $1,932,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,026 | $1,923,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,476 | $1,918,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 88,987 | $1,890,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,780 | $1,889,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,355 | $1,881,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,033 | $1,873,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,056 | $1,871,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,865 | $1,871,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,454 | $1,855,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 274,206 | $1,851,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 29,775 | $1,836,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 165,179 | $1,835,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,278 | $1,829,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,753 | $1,824,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,611 | $1,820,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,251 | $1,818,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 47,238 | $1,804,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,044 | $1,802,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,138 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,964 | $1,799,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,462 | $1,796,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,321 | $1,793,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,779 | $1,784,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 38,807 | $1,782,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 88,081 | $1,775,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,613 | $1,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 40,292 | $1,754,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,231 | $1,724,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,999 | $1,715,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 48,755 | $1,711,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47,065 | $1,709,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,321 | $1,708,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,834 | $1,701,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,898 | $1,696,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,022 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 37,854 | $1,681,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 37,212 | $1,664,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 43,279 | $1,657,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,630 | $1,654,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 40,030 | $1,641,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,385 | $1,635,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,970 | $1,635,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,987 | $1,631,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,174 | $1,628,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,722 | $1,624,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 85,070 | $1,616,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,171 | $1,600,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 89,466 | $1,600,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 238,720 | $1,598,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,349 | $1,578,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 53,634 | $1,571,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 67,389 | $1,566,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,001 | $1,546,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,751 | $1,541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 33,475 | $1,541,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,964 | $1,532,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,928 | $1,523,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 294,211 | $1,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 28,414 | $1,500,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,325 | $1,498,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,627 | $1,494,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,512 | $1,494,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,807 | $1,488,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,120 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,587 | $1,475,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,170 | $1,473,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,474 | $1,470,000 | 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 | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,938 | $1,458,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,461 | $1,458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 36,497 | $1,451,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,655 | $1,444,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,466 | $1,441,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,632 | $1,439,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 591 | $1,425,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 29,504 | $1,420,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 93,966 | $1,420,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,207 | $1,410,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,887 | $1,407,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,458 | $1,405,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,667 | $1,404,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,612 | $1,404,000 | 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 | $1,399,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,776 | $1,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 35,719 | $1,380,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 42,186 | $1,377,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 29,077 | $1,361,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 43,993 | $1,353,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,627 | $1,339,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,673 | $1,334,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,553 | $1,325,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,140 | $1,322,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,175 | $1,309,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,595 | $1,308,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,117 | $1,307,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 26,444 | $1,306,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,141 | $1,305,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,353 | $1,305,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,238 | $1,297,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 154,738 | $1,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,001 | $1,291,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,358 | $1,290,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 91,408 | $1,289,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,162 | $1,285,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,486 | $1,283,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,112 | $1,281,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,062 | $1,277,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 20,061 | $1,270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41,150 | $1,261,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,741 | $1,259,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,379 | $1,240,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 63,760 | $1,238,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 35,222 | $1,225,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 80,142 | $1,199,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,671 | $1,193,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,607 | $1,187,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,083 | $1,166,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,330 | $1,163,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,343 | $1,161,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,568 | $1,160,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $1,129,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,734 | $1,125,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,300 | $1,117,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,240 | $1,117,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,721 | $1,115,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,600 | $1,112,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,232 | $1,112,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,211 | $1,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,518 | $1,105,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,656 | $1,100,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,183 | $1,095,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,855 | $1,093,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 39,845 | $1,091,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,088 | $1,087,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,627 | $1,085,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,767 | $1,082,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,314 | $1,070,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,632 | $1,070,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,756 | $1,065,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,109 | $1,063,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,238 | $1,057,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,208 | $1,053,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,199 | $1,052,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,163 | $1,049,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 87,422 | $1,046,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,801 | $1,045,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,455 | $1,036,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,409 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,051 | $1,028,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,000 | $1,019,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,063 | $1,011,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,386 | $1,009,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,671 | $1,008,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,046 | $1,006,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,107 | $1,003,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,365 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 40,233 | $999,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,626 | $994,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 29,704 | $981,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,793 | $977,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,069 | $976,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,549 | $969,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60,348 | $965,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27,328 | $961,000 | 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 | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,838 | $952,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,752 | $946,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,887 | $945,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,199 | $932,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,761 | $931,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,552 | $923,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,872 | $919,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,768 | $917,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,503 | $913,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,035 | $911,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,751 | $910,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,616 | $906,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,170 | $904,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,237 | $904,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 34,083 | $904,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50,099 | $901,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,033 | $901,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,191 | $894,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,767 | $893,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,438 | $892,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 56,348 | $885,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,191 | $885,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,016 | $884,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,299 | $883,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,743 | $882,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,725 | $878,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,757 | $874,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,764 | $874,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,982 | $865,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 8,331 | $859,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,391 | $850,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,260 | $836,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,894 | $836,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,952 | $835,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,978 | $834,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,756 | $828,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,594 | $820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,820 | $814,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,247 | $802,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,941 | $801,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,142 | $794,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 12,600 | $790,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 29,152 | $790,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,606 | $788,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,545 | $779,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,145 | $778,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,556 | $776,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,450 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,741 | $773,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 40,243 | $769,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,646 | $768,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,921 | $763,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,062 | $760,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,528 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,044 | $754,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,681 | $754,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,170 | $754,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,888 | $754,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,674 | $745,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,792 | $743,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 41,778 | $742,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,324 | $740,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,402 | $736,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,296 | $736,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 32,327 | $732,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,483 | $730,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,166 | $730,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 69,222 | $723,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,939 | $719,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,561 | $715,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,961 | $713,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 60,301 | $712,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,937 | $710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,462 | $708,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 26,600 | $707,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,230 | $705,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,848 | $703,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,217 | $701,000 | 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 | $698,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,755 | $697,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,916 | $696,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,451 | $695,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,860 | $693,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,502 | $688,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,328 | $684,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,129 | $684,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11,140 | $680,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,606 | $678,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,851 | $677,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,814 | $676,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,511 | $674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,809 | $674,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,039 | $668,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,545 | $667,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,812 | $666,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,110 | $664,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,913 | $662,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,682 | $661,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,235 | $653,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,932 | $648,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,799 | $643,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,764 | $643,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,022 | $639,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,725 | $638,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,493 | $638,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26,971 | $634,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,201 | $633,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,200 | $630,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,246 | $629,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,595 | $626,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,145 | $626,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,649 | $624,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,330 | $622,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,487 | $620,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 20,602 | $618,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 26,100 | $617,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,500 | $616,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,761 | $615,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,117 | $612,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 25,302 | $612,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,455 | $608,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,665 | $607,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,656 | $606,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,232 | $603,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,551 | $600,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 11,142 | $598,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,215 | $596,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,559 | $595,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,860 | $592,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,289 | $591,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,376 | $591,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,695 | $587,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 515,000 | $586,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 5,253 | $585,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,516 | $583,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,265 | $582,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,383 | $582,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40,333 | $581,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,761 | $579,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,677 | $571,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 26,172 | $571,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,323 | $568,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,182 | $566,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,711 | $564,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,174 | $563,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,019 | $562,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,602 | $560,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,750 | $560,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,119 | $559,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,214 | $558,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,508 | $557,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,261 | $547,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,166 | $546,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,249 | $544,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 53,145 | $541,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,004 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,478 | $532,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,342 | $532,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 26,067 | $531,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,179 | $530,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 30,490 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,930 | $528,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,290 | $525,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,400 | $523,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,472 | $519,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,090 | $518,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,652 | $516,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,750 | $510,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,327 | $508,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,059 | $505,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,117 | $503,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,466 | $503,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,329 | $502,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,526 | $502,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,787 | $501,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,923 | $501,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,310 | $497,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,521 | $494,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,308 | $493,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,648 | $490,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,911 | $485,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,063 | $485,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,982 | $485,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,379 | $485,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,890 | $483,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,923 | $483,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,879 | $482,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,332 | $480,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,537 | $479,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,889 | $479,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,950 | $479,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,180 | $479,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,241 | $476,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,365 | $473,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,837 | $471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,115 | $469,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,470 | $469,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,739 | $467,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,298 | $465,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 15,589 | $464,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,498 | $463,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,125 | $462,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,998 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,315 | $457,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,530 | $456,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,724 | $452,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 408,000 | $452,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,598 | $448,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,232 | $447,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,335 | $447,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 744 | $446,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,160 | $446,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,317 | $444,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,094 | $443,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,460 | $442,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,572 | $441,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,755 | $441,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,195 | $439,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,355 | $439,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,473 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 33,938 | $438,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,328 | $436,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,758 | $436,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,127 | $436,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,884 | $434,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,430 | $433,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,000 | $433,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 49,173 | $432,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,315 | $432,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,796 | $432,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,758 | $432,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,607 | $431,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,049 | $430,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,900 | $429,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,448 | $429,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,885 | $428,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,462 | $426,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,303 | $423,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,983 | $422,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,144 | $416,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 404,000 | $416,000 | thousands by filing date | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,622 | $413,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,808 | $412,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,414 | $411,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 448,000 | $410,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,959 | $409,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,370 | $408,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,000 | $408,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,482 | $408,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,227 | $407,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,223 | $406,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,750 | $406,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,900 | $405,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,458 | $405,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,691 | $403,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,339 | $403,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,436 | $400,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,137 | $400,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,500 | $398,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,337 | $398,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,879 | $397,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,742 | $397,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,604 | $397,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 6,608 | $397,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,053 | $393,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,928 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,420 | $391,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 429,000 | $391,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 309,000 | $390,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 11,131 | $387,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,839 | $386,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,027 | $385,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,724 | $384,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,005 | $384,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,503 | $383,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,962 | $382,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 376,000 | $381,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,956 | $379,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,362 | $379,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,333 | $379,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,945 | $378,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 353,000 | $376,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,584 | $375,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,597 | $373,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,745 | $372,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,041 | $372,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,181 | $371,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,099 | $371,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 366,000 | $371,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 2,928 | $368,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,061 | $368,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,478 | $365,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,206 | $364,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,003 | $364,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,674 | $362,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,368 | $359,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 15,162 | $359,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,979 | $358,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 323,000 | $358,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,958 | $357,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,683 | $357,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,571 | $356,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,377 | $356,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 330,000 | $356,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 13,960 | $354,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 354,000 | $354,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,319 | $353,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,457 | $353,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,408 | $353,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,224 | $352,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,050 | $352,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,020 | $351,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,002 | $350,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,790 | $350,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,338 | $349,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 332,000 | $349,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,458 | $348,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,658 | $347,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,219 | $347,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 354 | $346,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,002 | $345,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 309,000 | $344,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,563 | $340,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,343 | $339,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,853 | $339,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 305,000 | $339,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,780 | $338,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,723 | $338,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 59,511 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-17-000135 | superseded | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000169 | this filing | 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 |