13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 2,261 holding rows worth $11,775,859,000.
- Accession
- 0000950123-16-019373
- Filer
- CIK 35527
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 2,261 entries on the cover page, a total value of $11,775,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,775,854,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFifth Third Bank 028-00539
- included managerFifth Third Bank 028-00539
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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 74,329 | $1,133,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,973 | $1,121,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,501 | $1,109,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,873 | $1,108,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 192,263 | $1,104,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,635 | $1,103,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,934 | $1,103,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,352 | $1,103,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,069 | $1,092,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,020 | $1,084,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,841 | $1,081,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 865 | $1,080,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,533 | $1,077,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,146 | $1,072,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,652 | $1,068,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,050 | $1,061,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 68,079 | $1,055,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,245 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,077 | $1,049,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100,178 | $1,035,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,021 | $1,026,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,445 | $1,025,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 73,630 | $1,024,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 21,716 | $1,022,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,771 | $1,014,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 66,057 | $1,014,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,566 | $1,006,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,175 | $1,001,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,699 | $993,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 78,030 | $989,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,599 | $988,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,148 | $988,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 85,635 | $979,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,611 | $977,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,840 | $968,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,103 | $967,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,330 | $960,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,962 | $959,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 29,600 | $956,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 60,000 | $953,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,559 | $952,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 33,656 | $937,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,475 | $936,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,202 | $934,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,721 | $931,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,150 | $921,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,473 | $917,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,294 | $902,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,824 | $893,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 24,524 | $890,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,911 | $889,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,891 | $874,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 23,289 | $874,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,522 | $872,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,753 | $870,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,965 | $867,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,182 | $865,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,201 | $865,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,885 | $863,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,859 | $849,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,566 | $848,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 34,575 | $848,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,619 | $846,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,025 | $846,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,217 | $842,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,756 | $839,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,824 | $830,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,916 | $829,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,244 | $829,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,473 | $827,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,931 | $827,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 33,001 | $825,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 30,501 | $825,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,281 | $821,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,547 | $818,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,747 | $818,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 46,631 | $816,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,351 | $815,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,762 | $814,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,073 | $812,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,965 | $811,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,994 | $807,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 25,482 | $801,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,882 | $799,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,057 | $796,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,262 | $794,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,776 | $789,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,577 | $789,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,488 | $785,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,541 | $785,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 33,957 | $781,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,581 | $778,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,345 | $772,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 31,700 | $768,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,734 | $763,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,610 | $759,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 20,298 | $759,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,357 | $758,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,959 | $758,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,349 | $756,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,325 | $752,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 53,785 | $751,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27,688 | $748,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,505 | $747,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,854 | $743,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,258 | $740,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 39,593 | $740,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,875 | $739,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,795 | $734,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,305 | $734,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 47,264 | $734,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,842 | $733,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,646 | $725,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,641 | $723,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,255 | $721,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,265 | $720,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,333 | $719,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,984 | $718,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 30,893 | $716,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,750 | $716,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,082 | $711,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 17,740 | $711,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,936 | $707,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,711 | $704,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 31,380 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,204 | $703,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,039 | $703,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,990 | $702,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,383 | $702,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,872 | $698,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,000 | $694,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,975 | $692,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 40,913 | $688,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 47,256 | $686,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,805 | $686,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,272 | $677,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,679 | $677,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,721 | $674,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,001 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,745 | $670,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 73,720 | $670,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,718 | $668,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,390 | $668,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,723 | $665,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,430 | $662,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,052 | $662,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,830 | $659,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,357 | $656,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,093 | $652,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,635 | $650,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,374 | $645,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 57,959 | $643,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 93,887 | $641,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 13,590 | $641,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,271 | $641,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,623 | $640,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 35,700 | $636,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 23,546 | $634,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 32,102 | $630,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,645 | $629,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,558 | $629,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 36,141 | $628,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,140 | $622,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,912 | $618,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,633 | $617,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 61,171 | $616,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 32,437 | $616,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,696 | $613,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,406 | $607,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,447 | $606,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 41,774 | $605,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,158 | $599,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,552 | $596,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,193 | $593,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,727 | $593,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,182 | $593,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,099 | $586,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,766 | $582,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 55,103 | $573,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,847 | $572,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 27,279 | $572,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,524 | $571,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,613 | $570,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,890 | $569,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,379 | $567,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,198 | $566,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 50,551 | $566,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,404 | $565,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,008 | $564,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,200 | $562,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,706 | $560,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,887 | $559,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,088 | $556,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,688 | $554,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,192 | $549,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,160 | $548,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 14,793 | $547,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,392 | $545,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23,074 | $545,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 16,174 | $542,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,539 | $542,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,970 | $540,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 34,704 | $536,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,457 | $536,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,060 | $528,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 26,398 | $525,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,432 | $520,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,706 | $520,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 22,552 | $518,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,825 | $517,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 19,515 | $515,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,863 | $514,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,380 | $507,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 57,807 | $500,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 28,259 | $498,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,150 | $494,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 29,612 | $488,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,368 | $484,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,000 | $483,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,239 | $480,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 22,683 | $480,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,643 | $474,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,869 | $474,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,756 | $469,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,298 | $468,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,965 | $464,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,720 | $459,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,590 | $459,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,957 | $459,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,648 | $457,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,719 | $454,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,454 | $454,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,492 | $450,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,473 | $449,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,500 | $447,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,334 | $445,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 53,675 | $444,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,574 | $443,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 26,583 | $442,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 22,441 | $439,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,527 | $438,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,177 | $437,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,200 | $435,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 28,166 | $435,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 80,076 | $433,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,408 | $429,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,200 | $427,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,847 | $426,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,519 | $421,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,137 | $417,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,307 | $414,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,653 | $412,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,220 | $406,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,709 | $405,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,642 | $403,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 30,025 | $403,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 23,507 | $397,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,087 | $396,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 37,000 | $396,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,645 | $389,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,003 | $388,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,440 | $388,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,940 | $386,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,592 | $385,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,548 | $385,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,284 | $384,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,204 | $383,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 27,517 | $383,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,598 | $382,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,481 | $382,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 37,658 | $382,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,025 | $382,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,547 | $380,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,620 | $379,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,401 | $379,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,582 | $379,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 23,612 | $374,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,432 | $373,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,791 | $370,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,610 | $369,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,812 | $367,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,516 | $365,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,334 | $363,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,293 | $361,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,525 | $359,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,361 | $357,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,675 | $355,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,164 | $350,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,617 | $349,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 365 | $348,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,176 | $347,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 23,108 | $347,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,918 | $346,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,175 | $345,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,218 | $341,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,891 | $340,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,989 | $339,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,338 | $338,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,299 | $336,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,644 | $335,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,892 | $334,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,650 | $333,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,919 | $329,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,864 | $327,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,656 | $326,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,962 | $326,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,284 | $325,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,001 | $325,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,200 | $324,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,992 | $324,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,887 | $324,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,165 | $321,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,613 | $314,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,936 | $313,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,811 | $312,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 70,097 | $311,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,364 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,709 | $306,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,843 | $304,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,691 | $303,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,660 | $301,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,358 | $300,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,069 | $299,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,775 | $299,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,320 | $297,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,611 | $295,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,394 | $294,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,795 | $293,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,266 | $290,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,506 | $287,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,978 | $287,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,113 | $286,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,875 | $286,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,442 | $285,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,185 | $283,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,466 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,248 | $281,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,270 | $279,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,023 | $279,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 3,500 | $279,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,837 | $277,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,912 | $276,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,973 | $274,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,263 | $272,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,550 | $272,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 30,000 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,326 | $271,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,275 | $270,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 12,748 | $270,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,053 | $269,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,855 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,889 | $268,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,181 | $266,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,901 | $266,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,441 | $265,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,582 | $264,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,389 | $264,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 10,364 | $264,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,136 | $262,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,356 | $261,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,164 | $261,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 30,000 | $259,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,916 | $256,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,239 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 11,385 | $253,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,971 | $251,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,950 | $250,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,380 | $248,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,878 | $243,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,622 | $243,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,971 | $242,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,715 | $239,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 26,726 | $239,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 14,060 | $238,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,033 | $237,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,415 | $237,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 970 | $236,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,233 | $236,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,790 | $232,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,020 | $232,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,000 | $231,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,400 | $230,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,066 | $229,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 13,241 | $228,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,639 | $227,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,133 | $227,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,285 | $224,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,273 | $224,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 11,047 | $224,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,511 | $223,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,659 | $222,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,000 | $222,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,835 | $222,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,818 | $220,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,139 | $220,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,499 | $219,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 13,116 | $219,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,796 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,689 | $215,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,801 | $215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 8,215 | $215,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,908 | $214,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,550 | $214,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,058 | $212,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,790 | $212,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,000 | $211,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,442 | $211,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,142 | $209,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,300 | $209,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,596 | $209,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,109 | $208,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,847 | $207,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,560 | $206,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,667 | $204,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,950 | $203,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,462 | $199,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,893 | $199,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,000 | $198,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,504 | $198,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 2,000 | $198,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,065 | $197,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,476 | $196,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,327 | $196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,500 | $195,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,138 | $195,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,617 | $193,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,358 | $191,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,557 | $190,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,008 | $188,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 16,918 | $188,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 536 | $187,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,374 | $187,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,000 | $187,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,200 | $187,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,050 | $185,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,871 | $185,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,759 | $185,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,800 | $185,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,292 | $184,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,006 | $182,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,364 | $182,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,182 | $181,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,100 | $180,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,081 | $180,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,388 | $180,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,599 | $180,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 719 | $178,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,400 | $177,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,630 | $176,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,365 | $176,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 21,441 | $175,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,363 | $174,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,000 | $173,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,025 | $172,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,000 | $169,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,267 | $168,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 794 | $167,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,700 | $166,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,349 | $166,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 4,529 | $166,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,460 | $165,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,593 | $165,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,100 | $164,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,350 | $164,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,943 | $163,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,851 | $163,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,800 | $162,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 125 | $162,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,197 | $161,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,499 | $159,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,274 | $157,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,529 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,065 | $156,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,450 | $156,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,712 | $155,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $155,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,847 | $154,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $154,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,351 | $154,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,046 | $154,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,859 | $153,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,676 | $153,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 578 | $152,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,135 | $152,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,088 | $152,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 31,050 | $152,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,600 | $151,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,032 | $151,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,409 | $150,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 17,602 | $150,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,628 | $149,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,900 | $149,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,552 | $147,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,828 | $145,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,166 | $144,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,500 | $142,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,768 | $142,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,360 | $141,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 116,500 | $141,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,631 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019373 | this filing | 2016-08-11 | acceptance time not in the bulk data set |